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Nexpoint Diversified Real Estate Trust (NXDT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Nexpoint Diversified Real Estate Trust's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-42.14
Depreciation & amortization7.21
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.45
Income (Loss) from Equity Method Investments1.48
Fair Value of Assets Acquired0.00
Amortization Of Intangible Lease Liabilities-0.25
Paid In Kind Interest Operating Activity-3.67
Realized Investment Gains Losses Including Noncash Amounts0.00
Unrealized Gain Loss On Investments Including Noncash Amounts15.33
Payments For Life Settlement Premiums2.78
Increase Decrease In Deferred Tax Asset0.15
Noncash Accounts Receivable And Other Assets Assumed In Acquisition-
Noncash Prepaid Assets And Other Assets Assumed In Acquisition-
Noncash Accounts Payable And Other Liabilities Assumed In Acquisition-
Construction In Progress Expenditures Incurred But Not Yet Paid-
Capitalized Construction Costs Included In Accounts Payable And Other Accrued Liabilities-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-8.65
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.48
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities34.04
Discontinued operations0.00
Net Cash flow from Operating Activities-5.13
Investing Activities
Capital Expenditures-3.11
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment2.44
Proceeds From Paydowns Of Investments-
Proceeds From Return Of Capital-
Purchases Of Investments-0.96
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments26.20
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.18
Discontinued operations0.00
Net Cash Flow from Investing Activities25.35
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.59
Long-term debt - borrowings52.50
Long-term debt - repayments-82.15
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.77
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.01
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.93
Other net17.76
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.90
Net Cash Flow from Financing Activities-20.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.24
Total Cash Flow0.13
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About Nexpoint Diversified Real Estate Trust Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-350420

Figures are derived from filed reports and may be restated. Historical data is subject to revision.