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NexPoint Diversified Real Estate Trust

NXDT

4.480USD

+0.130+2.99%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

199.44MCap. mercado

PérdidaP/E TTM



NexPoint Diversified Real Estate Trust

4.480

+0.130+2.99%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

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

Ingresos netos por operaciones continuas

-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

Pérdidas de ganancias operativas

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

----

Impuesto diferido

5644.44%499.00K

109.26%60.00K

--408.00K

---181.00K

---9.00K

---648.00K

----

Otros artículos no monetarios

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

Cambio en el capital de trabajo

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

-Cambio en cuentas por cobrar

----

---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

-Cambio en gastos prepago

----

---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

----

-Cambio en otros activos corrientes

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

-Cambio en otros pasivos corrientes

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

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

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

Flujo de efectivo por actividades de inversión

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

--42.75M

----

--0.00

---3.99M

----

Flujo de efectivo neto de productos de inversión

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

----

Flujo de efectivo neto de otras actividades de inversión

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

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

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

----

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-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

Flujo de efectivo neto por emisión/amortización de deuda

-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

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--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

Flujo de efectivo neto por emisión/recompra de acciones preferentes

--203.00K

----

--83.25M

----

Pagos de dividendos en efectivo

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

Procedimientos de la opción de stock ejercida por los empleados

---322.00K

--0.00

--130.00K

---332.00K

----

Flujo de efectivo neto de otras actividades de financiación

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

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-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

Flujo de efectivo neto

Saldo de efectivo inicial

-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

Cambios en el flujo de efectivo del período actual

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

Efecto de los cambios del tipo de cambio

----

--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

Saldo de efectivo final

-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

Flujo de caja libre

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

----

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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