NEXPOINT DIVERSIFIED REAL ES (NXDT)
US65340G2057 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -117.24M | 45.30M | 245.50M | -120.80M | 65.80M | |||
| Depreciation Amortization | 13.94M | 7.20M | N/A | N/A | N/A | |||
| Income Taxes - Deferred | -648.00K | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -24.39M | -15.70M | -32.00M | 301.70M | -240.10M | |||
| Interest Paid | 15.62M | 5.90M | 2.40M | 6.10M | 10.20M | |||
| Taxes Paid | 13.74M | 1.50M | N/A | N/A | N/A | |||
| Other non cash items | 104.07M | 31.00M | -175.40M | 160.90M | -36.70M | |||
| OPERATING CASH FLOW | -24.27M | 67.80M | 38.10M | 341.90M | -211.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 21.99M | -27.00M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 21.99M | -27.00M | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 38.55M | -17.40M | -2.50M | -291.60M | 89.20M | |||
| Stock Issued/Repurchased | N/A | 1.30M | -21.80M | -8.30M | 231.40M | |||
| Dividend Paid | -18.03M | -23.20M | -20.10M | -53.40M | -91.70M | |||
| Other Financing Activity | -13.73M | -14.80M | N/A | 0.00 | N/A | |||
| FINANCING CASH FLOW | 6.80M | -54.10M | -44.40M | -353.30M | 228.90M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | -900.00K | |||
| CHANGE IN CASH | 4.52M | -13.30M | -6.30M | -11.30M | 17.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.27M | 67.80M | 38.10M | 341.90M | -211.00M | |||
| FREE CASH FLOW | -24.27M | 67.80M | 38.10M | 341.90M | -211.00M | |||
All data in USD