NexPoint Diversified Real Estate Trust (NXDT) Cash flow

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NexPoint Diversified Real Estate Trust Cash Flow

NXDT's free cash flow for Q4 2025 was $1.05M. For the 2025 fiscal year, NXDT's free cash flow was decreased by $20.83M and operating cash flow was $1.05M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 9.17M	$ -11.66M	$ -24.27M	$ 70.05M	$ 38.07M
Investing Cash Flow	$ 36.97M	$ 25.97M	$ 21.99M	$ -77.58M	$ -26.04M
Financing Cash Flow	$ -43.63M	$ -18.58M	$ 6.80M	$ -55.40M	$ -44.39M
End Cash Position	$ 51.41M	$ 48.90M	$ 53.17M	$ 53.69M	$ 2.68M
Free Cash Flow	$ 9.17M	$ -11.66M	$ -24.27M	$ 70.05M	$ 38.07M

Currency in USD