NexPoint Diversified Real Estate Trust
NXDT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46,730 | -$117,241 | $46,592 | $245,455 |
| Dep. & Amort. | $15,600 | $13,937 | -$41,619 | $0 |
| Deferred Tax | $278 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,010 | $0 | $0 | $0 |
| Change in WC | $2,134 | -$24,387 | $11,412 | -$6,308 |
| Other Non-Cash | $14,043 | $103,425 | $53,667 | -$201,081 |
| Operating Cash Flow | -$11,665 | -$24,266 | $70,053 | $38,066 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $42,749 | -$3,993 | $0 | $0 |
| Inv. Purchases | -$34,907 | -$10,474 | -$1,129,491 | -$1,130,256 |
| Inv. Sales/Matur. | $2,438 | $19,512 | $1,051,906 | $1,104,215 |
| Other Inv. Act. | $15,694 | $16,945 | -$14,418 | $0 |
| Investing Cash Flow | $25,974 | $21,990 | -$77,585 | -$26,041 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,352 | $25,794 | $0 | -$2,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$202 | $0 | -$7,998 | -$105,073 |
| Dividends Paid | -$9,560 | -$18,027 | -$23,177 | -$20,070 |
| Other Fin. Act. | -$463 | -$971 | -$32,220 | $83,252 |
| Financing Cash Flow | -$18,577 | $6,796 | -$55,396 | -$44,391 |
| Forex Effect | $0 | $0 | $63,167 | $26,041 |
| Net Chg. in Cash | -$4,268 | $4,520 | $239 | -$6,325 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,169 | $48,649 | $53,455 | $9,004 |
| End Cash | $48,901 | $53,169 | $53,693 | $2,679 |
| Free Cash Flow | -$11,665 | -$24,266 | $70,053 | $38,066 |