US Stock MarketDetailed Quotes

NXDT NexPoint Diversified Real Estate Trust

Watchlist
  • 6.050
  • +0.090+1.51%
Close Sep 12 16:00 ET
245.93MMarket Cap-1932P/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
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
--69.89M
Other non cashItems
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
---81.79K
Change in working capital
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
---10.08M
-Change in receivables
----
----
----
----
----
----
----
----
----
---516.33K
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
---923.38K
-Change in other current assets
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
131.16%1.15M
73.90%-468K
---4.92M
98.98%-36K
-93.73%593K
---3.69M
---1.79M
---3.55M
--9.46M
--0
Cash from discontinued operating activities
Operating cash flow
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
---8.47M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-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
----
----
---3.99M
----
----
----
----
--0
---1.38M
----
Net other investing changes
-54.87%-3.87M
110.76%522K
---1.98M
125.59%2.01M
117.99%3.36M
---2.5M
---4.85M
---7.85M
---18.65M
----
Cash from discontinued investing activities
Investing cash flow
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
-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
---16.5M
Net commonstock issuance
----
----
----
----
----
----
----
----
----
---1.54M
Cash dividends paid
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
---4.59M
Net other financing activities
---332K
--0
--0
--0
--0
--0
--0
--92K
---92K
--0
Cash from discontinued financing activities
Financing cash flow
-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
---22.64M
Net cash flow
Beginning cash position
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
--36.15M
Current changes in cash
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
---31.11M
End cash position
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
--5.04M
Free cash flow
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
---8.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 24.12%-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--69.89M
Other non cashItems 499.68%1.24M2,607.94%1.71M--255K-153.03%-210K-39.92%712K-279.04%-310K170.79%63K--396K--1.19M---81.79K
Change in working capital 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---10.08M
-Change in receivables ---------------------------------------516.33K
-Change in prepaid assets ---------------------------------------923.38K
-Change in other current assets 122.04%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 131.16%1.15M73.90%-468K---4.92M98.98%-36K-93.73%593K---3.69M---1.79M---3.55M--9.46M--0
Cash from discontinued operating activities
Operating cash flow 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---8.47M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -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 -----------3.99M------------------0---1.38M----
Net other investing changes -54.87%-3.87M110.76%522K---1.98M125.59%2.01M117.99%3.36M---2.5M---4.85M---7.85M---18.65M----
Cash from discontinued investing activities
Investing cash flow 234.51%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 -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---16.5M
Net commonstock issuance ---------------------------------------1.54M
Cash dividends paid 64.04%-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---4.59M
Net other financing activities ---332K--0--0--0--0--0--0--92K---92K--0
Cash from discontinued financing activities
Financing cash flow -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---22.64M
Net cash flow
Beginning cash position 19.84%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--36.15M
Current changes in cash 206,280.00%20.62M113.51%520K--4.52M201.90%15.34M-153.84%-6.96M99.97%-10K-111.50%-3.85M---15.05M--12.92M---31.11M
End cash position 65.90%74.31M19.84%53.69M--53.17M9.29%53.17M-40.60%37.83M787.96%44.79M23.93%44.8M--48.65M--63.7M--5.04M
Free cash flow 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---8.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data