NexPoint Diversified Real Estate Trust Operating Cash Flow
NexPoint Diversified Real Estate Trust (NXDT) reported Operating Cash Flow of -$5.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- NexPoint Diversified Real Estate Trust net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$4.63M, a 6277.33% decline year-over-year.
- NexPoint Diversified Real Estate Trust net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$498.00K, a 107.04% decline year-over-year.
- NexPoint Diversified Real Estate Trust net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.18M.
- NexPoint Diversified Real Estate Trust net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $835.00K, a 68.01% increase year-over-year.
- NexPoint Diversified Real Estate Trust net cash provided by (used in) operating activities for fiscal 2025 was $9.17M.
- NexPoint Diversified Real Estate Trust net cash provided by (used in) operating activities for fiscal 2024 was -$11.66M.
- NexPoint Diversified Real Estate Trust net cash provided by (used in) operating activities for fiscal 2023 was -$24.27M.
- NexPoint Diversified Real Estate Trust net cash provided by (used in) operating activities for fiscal 2021 was $38.07M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.13M 10-Q · filed 2026-08-14 | -$3.95M derived: sum of 3 quarters · filed 2026-08-14 | -$3.12M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$498.00K 10-Q · filed 2026-05-15 | $682.00K derived: sum of 2 quarters · filed 2026-05-15 | $1.52M derived: sum of 3 quarters · filed 2026-05-15 | $1.59M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.02M derived: sum of 2 quarters · filed 2026-03-31 | $2.09M derived: sum of 3 quarters · filed 2026-08-14 | $9.17M 10-K · filed 2026-03-31 | |
| 2025-09-30 | $835.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $910.00K derived: sum of 2 quarters · filed 2026-08-14 | $7.99M 10-Q · filed 2025-11-13 | $3.87M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $7.15M 10-Q · filed 2026-08-14 | $3.04M derived: sum of 3 quarters · filed 2026-08-14 | $3.53M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | $7.08M 10-Q · filed 2026-05-15 | $2.96M derived: sum of 2 quarters · filed 2026-05-15 | $3.46M derived: sum of 3 quarters · filed 2026-05-15 | -$2.03M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$4.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$3.62M derived: sum of 2 quarters · filed 2026-03-31 | -$9.11M derived: sum of 3 quarters · filed 2026-03-31 | -$11.66M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $497.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$5.00M derived: sum of 2 quarters · filed 2025-11-13 | -$7.55M 10-Q · filed 2025-11-13 | -$13.34M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | -$5.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$8.05M 10-Q · filed 2025-08-14 | -$13.84M derived: sum of 3 quarters · filed 2025-08-14 | -$11.46M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$2.56M 10-Q · filed 2025-05-15 | -$8.35M derived: sum of 2 quarters · filed 2025-05-15 | -$5.97M derived: sum of 3 quarters · filed 2025-05-15 | -$27.33M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$3.42M derived: sum of 2 quarters · filed 2025-03-31 | -$24.77M derived: sum of 3 quarters · filed 2025-03-31 | -$24.27M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$18.98M derived: sum of 2 quarters · filed 2024-11-08 | -$18.47M 10-Q · filed 2024-11-08 | -$14.62M derived: sum of 4 quarters · filed 2024-11-08 | |
| 2023-06-30 | -$21.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$20.85M 10-Q · filed 2024-08-09 | -$16.99M derived: sum of 3 quarters · filed 2024-08-09 | $10.58M derived: sum of 4 quarters · filed 2024-08-09 | |
| 2023-03-31 | $505.00K 10-Q · filed 2024-05-10 | $4.36M derived: sum of 2 quarters · filed 2024-05-10 | $31.94M derived: sum of 3 quarters · filed 2024-05-10 | $21.18M derived: sum of 4 quarters · filed 2024-05-10 | |
| 2022-12-31 | $3.86M derived: 10-K 6 month − 10-Q 3 month · filed 2024-03-14 | $31.43M 10-K · filed 2024-03-14 | $20.67M derived: sum of 3 quarters · filed 2024-03-14 | $67.77M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2022-09-30 | $24.55M 10-Q · filed 2023-11-14 | $16.82M derived: sum of 2 quarters · filed 2024-03-14 | $63.91M derived: sum of 3 quarters · filed 2024-03-14 | $78.11M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2022-06-30 | -$10.76M derived: 10-K 6 month − 10-Q 3 month · filed 2024-03-14 | $36.34M 10-K · filed 2024-03-14 | $37.62M 10-Q · filed 2022-11-14 | $50.54M derived: sum of 3 quarters · filed 2024-03-14 | |
| 2022-03-31 | $47.09M 10-Q · filed 2023-05-12 | $61.30M derived: sum of 2 quarters · filed 2024-03-14 | |||
| 2021-12-31 | $14.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $38.07M 10-K · filed 2024-03-14 | |||
| 2021-09-30 | $23.86M 10-Q · filed 2022-11-14 |
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