NexPoint Diversified Real Estate Trust Net Change in Cash
NexPoint Diversified Real Estate Trust (NXDT) reported Net Change in Cash of $130.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-14
- NexPoint Diversified Real Estate Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$2.26M, a 211.89% decline year-over-year.
- NexPoint Diversified Real Estate Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $2.02M, a 288.08% increase year-over-year.
- NexPoint Diversified Real Estate Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $520.00K.
- NexPoint Diversified Real Estate Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$3.85M, a 111.50% decline year-over-year.
- NexPoint Diversified Real Estate Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $2.51M.
- NexPoint Diversified Real Estate Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$4.27M, a 194.42% decline from fiscal 2023.
- NexPoint Diversified Real Estate Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $4.52M.
- NexPoint Diversified Real Estate Trust cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$6.33M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $130.00K 10-Q · filed 2026-08-14 | ||||
| 2026-03-31 | -$2.26M 10-Q · filed 2026-05-15 | ||||
| 2025-12-31 | $2.51M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $1.26M 10-Q · filed 2025-11-13 | ||||
| 2025-06-30 | -$30.00K 10-Q · filed 2026-08-14 | ||||
| 2025-03-31 | $2.02M 10-Q · filed 2026-05-15 | ||||
| 2024-12-31 | -$4.27M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $71.00K 10-Q · filed 2025-11-13 | ||||
| 2024-06-30 | $21.14M 10-Q · filed 2025-08-14 | ||||
| 2024-03-31 | $520.00K 10-Q · filed 2025-05-15 | ||||
| 2023-12-31 | $4.52M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$10.81M 10-Q · filed 2024-11-08 | ||||
| 2023-06-30 | -$3.86M 10-Q · filed 2024-08-09 | ||||
| 2023-03-31 | -$3.85M 10-Q · filed 2024-05-10 | ||||
| 2022-12-31 | -$2.13M 10-K · filed 2024-03-14 | ||||
| 2022-09-30 | $12.92M 10-Q · filed 2023-11-14 | ||||
| 2022-06-30 | $1.37M 10-K · filed 2024-03-14 | $1.36M 10-Q · filed 2022-11-14 | |||
| 2022-03-31 | $33.47M 10-Q · filed 2023-05-12 | ||||
| 2021-12-31 | -$6.33M 10-K · filed 2024-03-14 | ||||
| 2021-09-30 | -$4.79M 10-Q · filed 2022-11-14 |
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