NexPoint Diversified Real Estate Trust
NXDT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47 | -$117 | $47 | $245 |
| Dep. & Amort. | $16 | $14 | -$42 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $0 | $0 | $0 |
| Change in WC | $2 | -$24 | $11 | -$6 |
| Other Non-Cash | $14 | $103 | $54 | -$201 |
| Operating Cash Flow | -$12 | -$24 | $70 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $43 | -$4 | $0 | $0 |
| Inv. Purchases | -$35 | -$10 | -$1,129 | -$1,130 |
| Inv. Sales/Matur. | $2 | $20 | $1,052 | $1,104 |
| Other Inv. Act. | $16 | $17 | -$14 | $0 |
| Investing Cash Flow | $26 | $22 | -$78 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $26 | $0 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$8 | -$105 |
| Dividends Paid | -$10 | -$18 | -$23 | -$20 |
| Other Fin. Act. | -$0 | -$1 | -$32 | $83 |
| Financing Cash Flow | -$19 | $7 | -$55 | -$44 |
| Forex Effect | $0 | $0 | $63 | $26 |
| Net Chg. in Cash | -$4 | $5 | $0 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $49 | $53 | $9 |
| End Cash | $49 | $53 | $54 | $3 |
| Free Cash Flow | -$12 | -$24 | $70 | $38 |