NexPoint Diversified Real Estate Trust
NXDT4.480USD
+0.130+2.99%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
4.500USD+4.500After-hours (ET)
199.44MMarket Cap
LossP/E TTM
NexPoint Diversified Real Estate Trust
4.480
+0.130+2.99%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
-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
Operating gains losses
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
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Deferred tax
5644.44%499.00K
109.26%60.00K
--408.00K
---181.00K
---9.00K
---648.00K
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Other non-cash items
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
Change in working capital
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
-Change in receivables
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---81.00
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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
-Change in prepaid expenses
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---1.08M
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-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
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-Change in other current assets
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
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---1.22K
--1.22K
-Change in other current liabilities
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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash flow from business transactions
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--0.00
100.00%0.00
--42.75M
----
--0.00
---3.99M
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Net cash flow from investment products
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
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Net cash flow from other investing activities
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
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---7.85M
--6.47M
---3.03M
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Cash from non-current investing activities
Net cash flow from investing activities
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
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Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
-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
Net cash flow from common stock issuance/repurchase
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--1.33M
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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
Net cash flow from preferred stock issuance/repurchase
--203.00K
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--83.25M
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Cash dividend payments
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
--6.73M
--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
Proceeds from stock option exercised by employees
---322.00K
--0.00
--130.00K
---332.00K
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Net cash flow from other financing activities
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
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Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Effect of exchange rate changes
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--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
Ending cash balance
-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
Free cash flow
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
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