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NexPoint Diversified Real Estate Trust

NXDT

4.480USD

+0.130+2.99%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

199.44MMarktkapitalisierung

VerlustKGV TTM

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NexPoint Diversified Real Estate Trust

4.480

+0.130+2.99%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

376.95%7.08M

28.95%-4.12M

-79.07%497.00K

74.28%-5.49M

-605.94%-2.56M

-468.44%-5.79M

-91.39%2.38M

---21.35M

--505.00K

--1.57M

--27.57M

389.51%31.43M

14.82%36.34M

-94.56%6.42M

-85.86%31.65M

360.36%118.06M

235.13%223.84M

64.88%-45.35M

26.24%-165.65M

-519.37%-129.12M

-823.33%-224.56M

-48.87%30.79M

-131.40%-24.32M

--60.22M

--77.45M

Nettoergebnis aus fortgeführten Aktivitäten

-62.92%-35.11M

42.86%-9.08M

77.31%-15.42M

24.12%-10.52M

-10.38%-21.55M

33.54%-15.89M

-15.21%-67.96M

---13.87M

---19.52M

---23.92M

---58.99M

-199.06%-81.57M

-22.24%126.83M

1136.94%82.35M

228.00%163.11M

-45.96%6.66M

-338.35%-127.42M

-19.34%12.32M

117.79%53.46M

-74.46%15.27M

0.88%24.55M

9.59%59.79M

-35.69%24.33M

--54.56M

--37.84M

Betriebsergebnisse und -verluste

102.47%5.66M

71.75%5.17M

178.64%10.64M

14.45%4.10M

-20.66%2.80M

-14.81%3.01M

4.86%3.82M

--3.58M

--3.52M

--3.53M

--3.64M

--7.17M

----

Abgegrenzte Steuer

5644.44%499.00K

109.26%60.00K

--408.00K

---181.00K

---9.00K

---648.00K

----

Andere nicht monetäre Posten

51.61%3.24M

88.87%2.83M

126.99%2.62M

379.49%1.64M

590.60%2.14M

170.42%1.50M

-10.80%1.16M

---585.00K

---436.00K

---2.13M

--1.30M

-15.10%-834.00K

-172.45%-171.00K

-173.94%-724.57K

17.39%236.01K

124.59%979.99K

-94.26%201.04K

-159.32%-3.98M

-16.81%3.50M

-35.19%6.72M

978.15%4.21M

-76.80%10.37M

-106.64%-479.46K

--44.67M

--7.22M

Veränderung des Umlaufvermögens

1129.77%4.43M

72.77%-2.53M

11.06%4.34M

103.92%759.00K

-217.81%-430.00K

-219.86%-9.30M

-31.04%3.91M

---19.36M

--365.00K

--7.76M

--5.66M

115.59%12.92M

-156.19%-28.59M

-168.73%-82.88M

-71.91%50.88M

296.03%120.59M

201.41%181.13M

58.81%-61.51M

27.36%-178.61M

-855.60%-149.35M

-502.23%-245.90M

-63.61%19.77M

-288.94%-40.83M

--54.32M

--21.61M

-Änderung der Forderungen

----

---81.00

----

124.79%909.00K

29.07%2.43M

-115.71%-3.67M

107.74%1.88M

1930.08%23.33M

-240.08%-24.28M

107.68%1.15M

709.81%17.33M

-11654.02%-14.96M

260.04%2.14M

-99.40%129.51K

---1.34M

--21.68M

-Änderung bei den Vorauszahlungen

----

---1.08M

----

-326.21%-1.58M

201.59%1.11M

-56.99%-371.41K

-740.87%-1.10M

-1817.49%-236.58K

-102.75%-130.44K

99.74%-12.34K

1120.23%4.74M

-2452.04%-4.69M

161.52%388.48K

--199.26K

---631.47K

----

-Änderung bei anderen kurzfristigen Vermögenswerten

157.08%1.10M

70.60%-1.43M

-246.14%-1.25M

124.42%1.35M

-503.36%-1.92M

-210.59%-4.87M

122.50%854.00K

---5.54M

--476.00K

--4.40M

---3.79M

--606.00K

----

---1.22K

--1.22K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

451.92%1.65M

271.75%2.80M

30.91%2.52M

134.74%1.15M

75.48%-468.00K

71.49%-1.63M

-79.65%1.93M

---3.31M

---1.91M

---5.72M

--9.46M

422.14%3.67M

-86.85%120.00K

27.84%-1.14M

124.61%912.50K

88.14%-1.58M

-134.56%-3.71M

17.23%-13.30M

-48.26%10.73M

-654.03%-16.07M

307.82%20.73M

20.13%-2.13M

178.81%5.08M

---2.67M

---6.45M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

376.95%7.08M

28.95%-4.12M

-79.07%497.00K

74.28%-5.49M

-605.94%-2.56M

-468.44%-5.79M

-91.39%2.38M

---21.35M

--505.00K

--1.57M

--27.57M

389.51%31.43M

14.82%36.34M

-94.56%6.42M

-85.86%31.65M

360.36%118.06M

235.13%223.84M

64.88%-45.35M

26.24%-165.65M

-519.37%-129.12M

-823.33%-224.56M

-48.87%30.79M

-131.40%-24.32M

--60.22M

--77.45M

Investieren von Cashflow

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

100.00%0.00

--42.75M

----

--0.00

---3.99M

----

Netto-Cashflow aus Anlageprodukten

8.94%6.25M

-775.03%-13.49M

-1858.85%-23.76M

-207.59%-7.96M

-30.34%5.74M

133.33%2.00M

106.88%1.35M

--7.40M

--8.23M

---6.00M

---19.64M

---11.39M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

92.76%3.28M

424.89%21.00M

--0.00

-100.03%-1.00K

--1.70M

150.97%4.00M

-100.00%0.00

--3.00M

----

---7.85M

--6.47M

---3.03M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

28.11%9.53M

25.25%7.51M

-799.39%-23.76M

234.51%34.79M

-9.69%7.44M

143.33%6.00M

79.95%-2.64M

--10.40M

--8.23M

---13.85M

---13.17M

---14.42M

----

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-234.42%-14.58M

-151.15%-7.74M

132.86%2.20M

-179.27%-8.68M

65.35%-4.36M

192.38%15.13M

-352.95%-6.69M

--10.95M

---12.59M

---16.38M

---1.48M

-405.75%-19.14M

13.88%-34.97M

96.95%-3.78M

82.27%-40.61M

-361.00%-124.28M

-226.33%-229.01M

-60.18%47.62M

-21.67%181.27M

229.51%119.59M

149.70%231.42M

-51.62%-92.34M

225.73%92.68M

---60.91M

---73.71M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-830.54%-11.67M

-129.58%-5.16M

388.46%4.67M

-128.66%-5.71M

-144.67%-1.25M

414.91%17.43M

-128.29%-1.62M

--19.93M

--2.81M

--3.39M

--5.73M

107.32%9.11M

-121.74%-26.50M

-20.28%-124.41M

164.80%121.91M

-197.95%-103.43M

-1048.20%-188.14M

-32.87%105.59M

-128.19%-16.39M

338.99%157.30M

313.47%58.13M

-65.14%-65.82M

46.70%-27.23M

---39.86M

---51.09M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--1.33M

----

100.85%1.29M

3052.68%47.25M

-2177.65%-152.32M

71.16%-1.60M

-102.82%-6.69M

---5.55M

17.45%236.97M

--0.00

44.25%201.77M

100.00%0.00

36623.66%139.87M

---380.88K

--380.88K

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

--203.00K

----

--83.25M

----

Barausschüttungen

13.53%2.63M

14.75%2.41M

0.34%2.38M

-64.04%2.45M

-65.63%2.31M

-68.77%2.10M

-64.74%2.37M

--6.82M

--6.73M

36.32%13.46M

-4.71%9.71M

-48.69%9.88M

-70.18%10.19M

-63.28%19.25M

-13.03%34.19M

39.05%52.42M

38.00%39.31M

42.13%37.70M

42.67%28.48M

28.33%26.53M

-13.22%19.96M

--20.67M

--23.01M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

---322.00K

--0.00

--130.00K

---332.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

78.59%-170.00K

18.05%-168.00K

91.73%-223.00K

91.74%-179.00K

90.84%-794.00K

98.57%-205.00K

-472.40%-2.70M

---2.17M

---8.66M

---14.36M

---471.00K

---14.79M

---44.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-234.42%-14.58M

-151.15%-7.74M

132.86%2.20M

-179.27%-8.68M

65.35%-4.36M

192.38%15.13M

-352.95%-6.69M

--10.95M

---12.59M

---16.38M

---1.48M

-405.75%-19.14M

13.88%-34.97M

96.95%-3.78M

82.27%-40.61M

-361.00%-124.28M

-226.33%-229.01M

-60.18%47.62M

-21.67%181.27M

229.51%119.59M

149.70%231.42M

-51.62%-92.34M

225.73%92.68M

---60.91M

---73.71M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-8.03%48.90M

40.72%53.24M

65.90%74.31M

19.84%53.69M

9.29%53.17M

-51.05%37.83M

-11.79%44.79M

--44.80M

--48.65M

--77.30M

--50.78M

120265.06%50.78M

-70.26%2.68M

-99.72%42.19K

-55.76%9.00M

-6.95%15.18M

499.02%20.35M

26.07%16.31M

-44.64%3.40M

-80.89%12.94M

1035.28%6.14M

226972.67%67.70M

82.69%-656.20K

--29.81K

---3.79M

Änderungen des Cashflows im aktuellen Zeitraum

288.08%2.02M

-128.29%-4.34M

-202.82%-21.07M

206280.00%20.62M

113.51%520.00K

153.53%15.34M

-153.84%-6.96M

---10.00K

---3.85M

---28.65M

--12.92M

-180.68%-2.13M

115.24%1.37M

142.69%2.64M

-73.18%-8.96M

-252.79%-6.18M

-140.07%-5.17M

142.36%4.04M

89.88%12.91M

84.50%-9.54M

-90.05%6.80M

-8873.57%-61.56M

1688.67%68.35M

---686.01K

--3.82M

Auswirkungen von Wechselkursänderungen

----

--0.00

-97.36%46.72K

----

12542.82%1.77M

-5305.44%-2.71M

-181.15%-14.22K

-2115.82%-50.14K

-7123.61%-5.06K

-102.82%-2.26K

--72.00

--80.12K

Endbestand an Zahlungsmitteln

-5.16%50.92M

-8.03%48.90M

40.72%53.24M

65.90%74.31M

19.84%53.69M

9.29%53.17M

-40.60%37.83M

--44.79M

--44.80M

--48.65M

--63.70M

1716.23%48.65M

9486.35%4.04M

-70.25%2.68M

-99.72%42.19K

-55.76%9.00M

-6.95%15.18M

499.02%20.35M

26.07%16.31M

-44.64%3.40M

-80.89%12.94M

1035.28%6.14M

226972.67%67.70M

---656.20K

--29.81K

Freier Cashflow

376.95%7.08M

28.95%-4.12M

-79.07%497.00K

74.28%-5.49M

-605.94%-2.56M

-468.44%-5.79M

-91.39%2.38M

---21.35M

--505.00K

--1.57M

--27.57M

--31.43M

----

Währungseinheit

USD

Prüfungsmeinungen

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