NexPoint Diversified Real Estate Trust (NXDT) Cash Flow Statement
NexPoint Diversified Real Estate Trust (NXDT) generated -$3.1M of operating cash flow over the twelve months to 2026-06-30, spent $4.3M on capital expenditure and had free cash flow of -$7.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
NXDTNexPoint Diversified Real Estate TrustFollow NXDT — free
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- Market cap
- 259.7M
- P/E TTM
- —
- Dividend yield
- 12.3%
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2021 Dec 21 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.04 | -0.01 | 0.01 | -0.00 | |
| Capital expenditure | — | 0.01 | 0.00 | -0.00 | |
| Free cash flow | — | -0.02 | 0.01 | -0.01 | |
| Dividends paid | 0.02 | 0.00 | 0.01 | — | |
| Share repurchases | — | 0.00 | 0.00 | — | |
| Stock-based compensation | — | 0.00 | 0.00 | — |
USD billions · SEC XBRL
NexPoint Diversified Real Estate Trust — questions
- What is NexPoint Diversified Real Estate Trust's operating cash flow?
- -$3.1M over the twelve months to 2026-06-30.
- How much does NexPoint Diversified Real Estate Trust spend on capital expenditure?
- $4.3M over the twelve months to 2026-06-30.
- What is NexPoint Diversified Real Estate Trust's free cash flow?
- -$7.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from NexPoint Diversified Real Estate Trust's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.