NexPoint Diversified Real Estate Trust (NXDT.PA) stock
NXDT.PANYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as NXDT
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 6/3021% below fair value
$12.44+0.04 (+0.28%)
Close on Oct 30, 2026Market cap $210.30MP/E –Yield 15.15%
NexPoint Diversified Real Estate Trust operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
NexPoint Diversified Real Estate Trust's operating cash flow for the twelve months ending Jun 30, 2026 was -$3.12M, down 188.2% year over year. For fiscal 2025 it was $9.17M.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.17M | – |
| FY2024 | Dec 31, 2024 | -$11.67M | – |
| FY2023 | Dec 31, 2023 | -$24.27M | -163.7% |
| FY2021 | Dec 31, 2021 | $38.07M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$4.63M | -6277.3% |
| Q1 FY2026 | Mar 31, 2026 | -$498.00K | -107.0% |
| Q4 FY2025 | Dec 31, 2025 | $1.18M | – |
| Q3 FY2025 | Sep 30, 2025 | $835.00K | +68.0% |
| Q2 FY2025 | Jun 30, 2025 | $75.00K | – |
| Q1 FY2025 | Mar 31, 2025 | $7.08M | – |
| Q4 FY2024 | Dec 31, 2024 | -$4.12M | – |
| Q3 FY2024 | Sep 30, 2024 | $497.00K | -79.1% |
| Q2 FY2024 | Jun 30, 2024 | -$5.49M | – |
| Q1 FY2024 | Mar 31, 2024 | -$2.56M | -605.9% |
| Q4 FY2023 | Dec 31, 2023 | -$5.79M | -123.6% |
| Q3 FY2023 | Sep 30, 2023 | $2.38M | – |
| Q2 FY2023 | Jun 30, 2023 | -$21.35M | -145.3% |
| Q1 FY2023 | Mar 31, 2023 | $505.00K | -96.4% |
| Q3 FY2022 | Sep 30, 2022 | $24.55M | – |
| Q2 FY2022 | Jun 30, 2022 | -$10.76M | – |
| Q1 FY2022 | Mar 31, 2022 | $47.09M | – |
| Q4 FY2021 | Dec 31, 2021 | $14.21M | – |