NexPoint Diversified Real Estate Trust
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | -35.0% | 4.5% | -22.3% | – | – | 4.8% | 6.1% | -4.3% | -23.8% | -4.5% | |
| – | – | – | 22.8% | 46.0% | 22.7% | – | – | 20.7% | -58.3% | 17.2% | 16.7% | -1.3% | |
| – | – | – | 7.9% | 3.8% | 4.4% | – | – | 6.5% | -27.2% | 5.5% | 6.9% | -2.2% | |
| – | – | – | 4.9% | 41.6% | -13.7% | – | – | 49.0% | 7.6% | -0.3% | -12.9% | 9.8% | |
| – | – | – | 0.0% | 0.0% | 0.0% | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | – | 221.8% | -216.9% | 40.7% | – | – | -1.4% | 12.1% | 130.4% | -4.4% | 35.9% | |
| – | – | – | 15.6% | 21.7% | 13.1% | – | – | 14.6% | 14.1% | 14.8% | 20.9% | 16.1% | |
| – | – | – | -2.1% | 1.2% | – | – | – | -4.6% | -7.0% | -11.2% | -5.8% | -7.3% | |
| – | – | – | – | 42.2% | -29.4% | – | – | -16.4% | -39.4% | -145.4% | -2.3% | -52.5% | |
| – | – | – | -55.3% | 20.1% | -41.9% | – | – | 4.0% | -11.8% | -137.4% | 40.4% | -27.9% | |
| – | – | – | 131.5% | -192.3% | -23.5% | – | – | 7.4% | 6.4% | -11.2% | 12.3% | 3.5% | |
| – | – | – | -35.0% | 4.5% | -22.3% | – | – | 4.8% | 5.4% | -4.3% | -23.8% | -4.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.