NexPoint Diversified Real Estate Trust
Statements
Cash Flow
NexPoint Diversified Real Estate Trust (NXDT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -4.6 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -112 | -112 | 39 | 39 | 30 | 30 | -12 | -12 | 15 | 15 | -112 | -112 | -65 | -65 | -83 | -83 | -23 | -23 | 112 | 112 | 59 | 59 | 47 | -8.5 | 28 | 3.9 | 0.5 | -21 | 2.4 | -5.8 | -2.6 | -5.5 | 0.5 | -4.1 | 7.1 | 0.1 | 0.8 | 1.2 | -0.9 | -4.6 | -3.5 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.3 | 3.3 | 3.3 | 3.2 | 3.5 | 3.6 | 3.8 | 3.0 | 2.8 | 3.6 | 5.0 | 4.2 | 3.7 | 3.5 | 3.6 | -11 | 3.5 | 3.3 | -1.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.4 | -1.3 | 0.4 | 0.5 | 1.2 | 0.4 | 0.8 | 0.8 | – | 1.1 | -5.3 | 1.1 | 1.3 | -1.7 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -44 | -44 | 78 | 63 | -18 | -10 | 63 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.5 | -3.5 | 20 | 20 | -8.5 | -8.5 | 5.1 | 5.1 | 17 | 17 | -25 | -25 | 11 | 11 | -7.5 | -7.5 | -2.0 | -2.0 | 6.9 | 6.9 | -2.9 | -2.9 | 8.6 | -10 | 5.7 | 7.3 | 0.4 | -19 | 3.9 | -9.3 | -0.4 | 0.8 | 4.6 | -2.5 | 4.4 | -0.2 | 8.6 | 1.5 | -0.1 | -2.5 | 7.5 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -13 | -13 | -13 | -2.6 | -2.6 | -2.6 | -2.6 | 6.0 | 7.4 | 35 | -24 | 7.5 | 9.5 | 25 | -0.2 | 2.4 | 26 | -0.9 | 27 | |
| 11 | 11 | 12 | 12 | 10 | 10 | 10.0 | 10.0 | 13 | 13 | 14 | 14 | 19 | 19 | 20 | 20 | 26 | 26 | 17 | 17 | 9.6 | 9.6 | 5.1 | 4.6 | 6.7 | 6.7 | 6.7 | 6.8 | 2.4 | 2.1 | 2.3 | 2.5 | 2.4 | 2.4 | 2.6 | 2.7 | 2.5 | 2.7 | 3.0 | 4.1 | 12 | |
| 0.0 | 0.0 | – | – | -0.2 | -0.2 | – | – | – | – | – | – | – | – | – | – | -2.8 | -2.8 | -3.4 | -3.4 | -0.9 | -0.9 | – | -4.0 | – | 0.0 | – | – | – | – | – | -0.3 | 0.1 | – | -0.3 | 0.0 | -0.8 | -1.4 | -2.3 | -1.1 | -5.5 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -13 | -13 | 5.7 | -3.9 | -3.9 | -3.9 | -3.9 | – | – | – | 4.6 | -5.4 | -12 | -27 | -2.9 | -7.6 | -29 | -0.4 | -40 | |
| 132 | 132 | -37 | -37 | -30 | -30 | 46 | 46 | -46 | -46 | 116 | 116 | 60 | 60 | 91 | 91 | 24 | 24 | -115 | -115 | -62 | -62 | -14 | -23 | -1.5 | -18 | -13 | 11 | -6.7 | 15 | -4.4 | -8.7 | 2.2 | -7.7 | -15 | -27 | 0.7 | -2.3 | -28 | 7.9 | -21 | |
| 20 | 20 | 1.9 | 1.9 | -0.3 | -0.3 | 34 | 34 | -31 | -31 | 3.4 | 3.4 | -4.8 | -4.8 | 6.5 | 6.5 | 2.0 | 2.0 | -2.6 | -2.6 | -3.1 | -3.1 | 33 | -31 | 13 | -15 | -3.8 | 0.0 | -7.0 | 15 | 0.5 | 21 | -21 | -4.3 | 2.0 | -2.0 | 1.3 | 1.2 | -2.3 | 2.4 | 2.7 | |
| -112 | -112 | 39 | 39 | 30 | 30 | -12 | -12 | 15 | 15 | -112 | -112 | -65 | -65 | -83 | -83 | -23 | -23 | 112 | 112 | 59 | 59 | 47 | -8.5 | 28 | 3.9 | 0.5 | -21 | 2.4 | -5.8 | -2.6 | -5.5 | 0.5 | -4.1 | 7.1 | 0.1 | 0.8 | 1.1 | -0.9 | -4.6 | -3.6 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 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.