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NXDT NexPoint Diversified Real Estate Trust

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  • 7.070
  • -0.160-2.21%
Close Dec 20 16:00 ET
  • 7.069
  • -0.001-0.01%
Post 20:01 ET
296.41MMarket Cap-4.68P/E (TTM)

NexPoint Diversified Real Estate Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(Q4)Jun 30, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
77.31%-15.42M
24.12%-10.52M
-10.38%-21.55M
---117.24M
29.62%-15.9M
-15.21%-67.96M
-119.84%-13.87M
-133.50%-19.52M
---22.59M
---58.99M
Other non cashItems
-92.13%56K
499.68%1.24M
2,607.94%1.71M
--255K
-153.03%-210K
-39.92%712K
-279.04%-310K
170.79%63K
--396K
--1.19M
Change in working capital
21.51%4.75M
102.92%569K
-189.40%-430K
---24.39M
-228.11%-9.3M
-31.04%3.91M
-93.21%-19.47M
-94.39%481K
--7.26M
--5.66M
-Change in other current assets
-138.43%-840K
122.04%1.16M
-503.36%-1.92M
---9.08M
-400.05%-6.46M
157.60%2.19M
---5.28M
--476K
--2.15M
---3.8M
-Change in other current liabilities
324.96%2.52M
131.16%1.15M
73.90%-468K
---4.92M
98.98%-36K
-93.73%593K
---3.69M
---1.79M
---3.55M
--9.46M
Cash from discontinued operating activities
Operating cash flow
-79.07%497K
74.28%-5.49M
-605.94%-2.56M
---24.27M
-250.13%-5.79M
-91.39%2.38M
-152.08%-21.35M
-98.93%505K
--3.86M
--27.57M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-380.36%-28.81M
-131.75%-4.1M
-56.84%5.65M
--18.8M
-117.98%-1.19M
46.66%-6M
--12.9M
--13.09M
--6.6M
---11.24M
Net business purchase and sale
--0
----
----
---3.99M
--0
-188.93%-3.99M
----
----
--0
---1.38M
Net other investing changes
--5.05M
-54.87%-3.87M
110.76%522K
---1.98M
----
----
---2.5M
---4.85M
---7.85M
---18.65M
Cash from discontinued investing activities
Investing cash flow
-799.39%-23.76M
234.51%34.79M
-9.69%7.44M
--21.99M
582.23%6M
79.95%-2.64M
--10.4M
--8.23M
---1.24M
---13.17M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
217.22%4.63M
-133.00%-5.87M
69.28%-1.68M
--25.79M
258.11%17.43M
-168.95%-3.95M
207.82%17.79M
45.22%-5.48M
---11.02M
--5.73M
Cash dividends paid
-0.34%-2.38M
64.04%-2.45M
65.63%-2.31M
---18.03M
68.77%-2.1M
64.74%-2.37M
-48.46%-6.82M
-31.47%-6.73M
---6.73M
---6.73M
Net other financing activities
--130K
---332K
--0
--0
--0
--0
--0
--0
--92K
---92K
Cash from discontinued financing activities
Financing cash flow
132.86%2.2M
-179.27%-8.68M
65.35%-4.36M
--6.8M
185.65%15.13M
-352.95%-6.69M
148.35%10.95M
7.59%-12.59M
---17.66M
---1.48M
Net cash flow
Beginning cash position
65.90%74.31M
19.84%53.69M
9.29%53.17M
--48.65M
-40.60%37.83M
-11.79%44.79M
23.93%44.8M
1,716.62%48.65M
--63.7M
--50.78M
Current changes in cash
-202.82%-21.07M
206,280.00%20.62M
113.51%520K
--4.52M
201.90%15.34M
-153.84%-6.96M
99.97%-10K
-111.50%-3.85M
---15.05M
--12.92M
End cash position
40.72%53.24M
65.90%74.31M
19.84%53.69M
--53.17M
9.29%53.17M
-40.60%37.83M
787.96%44.79M
23.93%44.8M
--48.65M
--63.7M
Free cash flow
-79.07%497K
74.28%-5.49M
-605.94%-2.56M
---24.27M
-250.13%-5.79M
-91.39%2.38M
-152.08%-21.35M
-98.93%505K
--3.86M
--27.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(Q4)Jun 30, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 77.31%-15.42M24.12%-10.52M-10.38%-21.55M---117.24M29.62%-15.9M-15.21%-67.96M-119.84%-13.87M-133.50%-19.52M---22.59M---58.99M
Other non cashItems -92.13%56K499.68%1.24M2,607.94%1.71M--255K-153.03%-210K-39.92%712K-279.04%-310K170.79%63K--396K--1.19M
Change in working capital 21.51%4.75M102.92%569K-189.40%-430K---24.39M-228.11%-9.3M-31.04%3.91M-93.21%-19.47M-94.39%481K--7.26M--5.66M
-Change in other current assets -138.43%-840K122.04%1.16M-503.36%-1.92M---9.08M-400.05%-6.46M157.60%2.19M---5.28M--476K--2.15M---3.8M
-Change in other current liabilities 324.96%2.52M131.16%1.15M73.90%-468K---4.92M98.98%-36K-93.73%593K---3.69M---1.79M---3.55M--9.46M
Cash from discontinued operating activities
Operating cash flow -79.07%497K74.28%-5.49M-605.94%-2.56M---24.27M-250.13%-5.79M-91.39%2.38M-152.08%-21.35M-98.93%505K--3.86M--27.57M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -380.36%-28.81M-131.75%-4.1M-56.84%5.65M--18.8M-117.98%-1.19M46.66%-6M--12.9M--13.09M--6.6M---11.24M
Net business purchase and sale --0-----------3.99M--0-188.93%-3.99M----------0---1.38M
Net other investing changes --5.05M-54.87%-3.87M110.76%522K---1.98M-----------2.5M---4.85M---7.85M---18.65M
Cash from discontinued investing activities
Investing cash flow -799.39%-23.76M234.51%34.79M-9.69%7.44M--21.99M582.23%6M79.95%-2.64M--10.4M--8.23M---1.24M---13.17M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 217.22%4.63M-133.00%-5.87M69.28%-1.68M--25.79M258.11%17.43M-168.95%-3.95M207.82%17.79M45.22%-5.48M---11.02M--5.73M
Cash dividends paid -0.34%-2.38M64.04%-2.45M65.63%-2.31M---18.03M68.77%-2.1M64.74%-2.37M-48.46%-6.82M-31.47%-6.73M---6.73M---6.73M
Net other financing activities --130K---332K--0--0--0--0--0--0--92K---92K
Cash from discontinued financing activities
Financing cash flow 132.86%2.2M-179.27%-8.68M65.35%-4.36M--6.8M185.65%15.13M-352.95%-6.69M148.35%10.95M7.59%-12.59M---17.66M---1.48M
Net cash flow
Beginning cash position 65.90%74.31M19.84%53.69M9.29%53.17M--48.65M-40.60%37.83M-11.79%44.79M23.93%44.8M1,716.62%48.65M--63.7M--50.78M
Current changes in cash -202.82%-21.07M206,280.00%20.62M113.51%520K--4.52M201.90%15.34M-153.84%-6.96M99.97%-10K-111.50%-3.85M---15.05M--12.92M
End cash position 40.72%53.24M65.90%74.31M19.84%53.69M--53.17M9.29%53.17M-40.60%37.83M787.96%44.79M23.93%44.8M--48.65M--63.7M
Free cash flow -79.07%497K74.28%-5.49M-605.94%-2.56M---24.27M-250.13%-5.79M-91.39%2.38M-152.08%-21.35M-98.93%505K--3.86M--27.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
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