NEXPOINT DIVERSIFIED REAL ES (NXDT) Stock Cash Flow

USA • New York Stock Exchange • NYSE:NXDT • US65340G2057

4.96 USD
+0.02 (+0.4%)
At close: Feb 4, 2026
4.96 USD
0 (0%)
After Hours: 2/4/2026, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NXDT Net Income ChartNXDT Net Income over time chart
-100.59M-56.57M-117.24M45.30M245.50M
Depreciation Amortization
NXDT Depreciation Amortization ChartNXDT Depreciation Amortization over time chart
15.99M15.60M13.94M7.20MN/A
Income Taxes - Deferred
NXDT Income Taxes - Deferred ChartNXDT Income Taxes - Deferred over time chart
72.00K278.00K-648.00KN/AN/A
Change In Working Capital
NXDT Change In Working Capital ChartNXDT Change In Working Capital over time chart
10.79M2.13M-24.39M-15.70M-32.00M
Interest Paid
NXDT Interest Paid ChartNXDT Interest Paid over time chart
23.72M19.89M15.62M5.90M2.40M
Taxes Paid
NXDT Taxes Paid ChartNXDT Taxes Paid over time chart
N/A2.64M13.74M1.50MN/A
Other non cash items
NXDT Other non cash items ChartNXDT Other non cash items over time chart
77.62M26.90M104.07M31.00M-175.40M
OPERATING CASH FLOW
NXDT OPERATING CASH FLOW ChartNXDT OPERATING CASH FLOW over time chart
3.87M-11.66M-24.27M67.80M38.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
NXDT Other Investing Activity ChartNXDT Other Investing Activity over time chart
42.13M25.97M21.99M-27.00MN/A
INVESTING CASH FLOW
NXDT INVESTING CASH FLOW ChartNXDT INVESTING CASH FLOW over time chart
42.13M25.97M21.99M-27.00MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NXDT Debt Issued/Reduced ChartNXDT Debt Issued/Reduced over time chart
-46.29M-7.45M38.55M-17.40M-2.50M
Stock Issued/Repurchased
NXDT Stock Issued/Repurchased ChartNXDT Stock Issued/Repurchased over time chart
9.69M-202.00KN/A1.30M-21.80M
Dividend Paid
NXDT Dividend Paid ChartNXDT Dividend Paid over time chart
-10.56M-9.56M-18.03M-23.20M-20.10M
Other Financing Activity
NXDT Other Financing Activity ChartNXDT Other Financing Activity over time chart
-1.91M-1.36M-13.73M-14.80MN/A
FINANCING CASH FLOW
NXDT FINANCING CASH FLOW ChartNXDT FINANCING CASH FLOW over time chart
-49.08M-18.58M6.80M-54.10M-44.40M
 
Exchange Rate Effect
NXDT Exchange Rate Effect ChartNXDT Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
NXDT CHANGE IN CASH ChartNXDT CHANGE IN CASH over time chart
-3.08M-4.27M4.52M-13.30M-6.30M
 
FREE CASH FLOW
Operating Cash Flow
NXDT Operating Cash Flow ChartNXDT Operating Cash Flow over time chart
3.87M-11.66M-24.27M67.80M38.10M
FREE CASH FLOW
NXDT FREE CASH FLOW ChartNXDT FREE CASH FLOW over time chart
3.87M-11.66M-24.27M67.80M38.10M

All data in USD

Charts

NXDT Operating and Free Cash Flow chartNXDT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M