NEXPOINT DIVERSIFIED REAL ES (NXDT) Stock Cash Flow
NYSE:NXDT - New York Stock Exchange, Inc. - US65340G2057 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -70.13M | -56.57M | -117.24M | 45.30M | 245.50M | |||
| Depreciation Amortization | 16.71M | 15.60M | 13.94M | 7.20M | N/A | |||
| Income Taxes - Deferred | 786.00K | 278.00K | -648.00K | N/A | N/A | |||
| Change In Working Capital | 6.99M | 2.13M | -24.39M | -15.70M | -32.00M | |||
| Interest Paid | 21.53M | 19.89M | 15.62M | 5.90M | 2.40M | |||
| Taxes Paid | N/A | 2.64M | 13.74M | 1.50M | N/A | |||
| Other non cash items | 43.61M | 26.90M | 104.07M | 31.00M | -175.40M | |||
| OPERATING CASH FLOW | -2.03M | -11.66M | -24.27M | 67.80M | 38.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 28.06M | 25.97M | 21.99M | -27.00M | N/A | |||
| INVESTING CASH FLOW | 28.06M | 25.97M | 21.99M | -27.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.87M | -7.45M | 38.55M | -17.40M | -2.50M | |||
| Stock Issued/Repurchased | N/A | -202.00K | N/A | 1.30M | -21.80M | |||
| Dividend Paid | -9.87M | -9.56M | -18.03M | -23.20M | -20.10M | |||
| Other Financing Activity | -740.00K | -1.36M | -13.73M | -14.80M | N/A | |||
| FINANCING CASH FLOW | -28.80M | -18.58M | 6.80M | -54.10M | -44.40M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -2.77M | -4.27M | 4.52M | -13.30M | -6.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.03M | -11.66M | -24.27M | 67.80M | 38.10M | |||
| FREE CASH FLOW | -2.03M | -11.66M | -24.27M | 67.80M | 38.10M | |||
All data in USD