NexPoint Diversified Real Estate Trust Investing Cash Flow
NexPoint Diversified Real Estate Trust (NXDT) reported Investing Cash Flow of $25.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- NexPoint Diversified Real Estate Trust net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$855.00K, a 103.37% decline year-over-year.
- NexPoint Diversified Real Estate Trust net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $26.20M, a 175.04% increase year-over-year.
- NexPoint Diversified Real Estate Trust net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $2.35M, a 68.71% decline year-over-year.
- NexPoint Diversified Real Estate Trust net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$243.00K.
- NexPoint Diversified Real Estate Trust net cash provided by (used in) investing activities for fiscal 2025 was $36.97M, a 42.33% increase from fiscal 2024.
- NexPoint Diversified Real Estate Trust net cash provided by (used in) investing activities for fiscal 2024 was $25.97M, a 18.12% increase from fiscal 2023.
- NexPoint Diversified Real Estate Trust net cash provided by (used in) investing activities for fiscal 2023 was $21.99M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$855.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $25.34M 10-Q · filed 2026-08-14 | $27.70M derived: sum of 3 quarters · filed 2026-08-14 | $27.45M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $26.20M 10-Q · filed 2026-05-15 | $28.55M derived: sum of 2 quarters · filed 2026-05-15 | $28.31M derived: sum of 3 quarters · filed 2026-05-15 | $53.64M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.11M derived: sum of 2 quarters · filed 2026-03-31 | $27.44M derived: sum of 3 quarters · filed 2026-08-14 | $36.97M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$243.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $25.09M derived: sum of 2 quarters · filed 2026-08-14 | $34.62M 10-Q · filed 2025-11-13 | $42.13M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $25.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $34.86M 10-Q · filed 2026-08-14 | $42.37M derived: sum of 3 quarters · filed 2026-08-14 | $18.61M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $9.53M 10-Q · filed 2026-05-15 | $17.04M derived: sum of 2 quarters · filed 2026-05-15 | -$6.72M derived: sum of 3 quarters · filed 2026-05-15 | $28.06M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $7.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$16.25M derived: sum of 2 quarters · filed 2026-03-31 | $18.54M derived: sum of 3 quarters · filed 2026-03-31 | $25.97M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$23.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $11.02M derived: sum of 2 quarters · filed 2025-11-13 | $18.46M 10-Q · filed 2025-11-13 | $24.46M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $34.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $42.22M 10-Q · filed 2025-08-14 | $48.22M derived: sum of 3 quarters · filed 2025-08-14 | $45.58M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $7.44M 10-Q · filed 2025-05-15 | $13.44M derived: sum of 2 quarters · filed 2025-05-15 | $10.79M derived: sum of 3 quarters · filed 2025-05-15 | $21.19M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $3.36M derived: sum of 2 quarters · filed 2025-03-31 | $13.76M derived: sum of 3 quarters · filed 2025-03-31 | $21.99M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $7.76M derived: sum of 2 quarters · filed 2024-11-08 | $15.99M 10-Q · filed 2024-11-08 | $14.75M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $10.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $18.63M 10-Q · filed 2024-08-09 | $17.39M derived: sum of 3 quarters · filed 2024-08-09 | $4.21M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $8.23M 10-Q · filed 2024-05-10 | $6.99M derived: sum of 2 quarters · filed 2024-05-10 | -$6.18M derived: sum of 3 quarters · filed 2024-05-10 | |
| 2022-12-31 | -$1.24M derived: 10-K 6 month − 10-Q 3 month · filed 2024-03-14 | -$14.42M 10-K · filed 2024-03-14 | ||
| 2022-09-30 | -$10.15M 10-Q · filed 2023-11-14 |
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