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NXDT NexPoint Diversified Real Estate Trust

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5.640
-0.190-3.26%

Close May 21 16:00 ET

223.63MMarket Cap-1714P/E (TTM)

NexPoint Diversified Real Estate Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(Q4)Jun 30, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-10.38%-21.55M

---117.24M

29.62%-15.9M

-15.21%-67.96M

-119.84%-13.87M

-133.50%-19.52M

---22.59M

---58.99M

--69.89M

--58.28M

Other non cashItems

2,607.94%1.71M

--255K

-153.03%-210K

-39.92%712K

-279.04%-310K

170.79%63K

--396K

--1.19M

---81.79K

---89K

Change in working capital

-189.40%-430K

---24.39M

-228.11%-9.3M

-31.04%3.91M

-93.21%-19.47M

-94.39%481K

--7.26M

--5.66M

---10.08M

--8.57M

-Change in receivables

----

---516.33K

--684K

-Change in prepaid assets

----

---923.38K

--421K

-Change in other current assets

-503.36%-1.92M

---9.08M

-400.05%-6.46M

157.60%2.19M

---5.28M

--476K

--2.15M

---3.8M

----

-Change in other current liabilities

73.90%-468K

---4.92M

98.98%-36K

-93.73%593K

---3.69M

---1.79M

---3.55M

--9.46M

--0

Cash from discontinued operating activities

Operating cash flow

-605.94%-2.56M

---24.27M

-250.13%-5.79M

-91.39%2.38M

-152.08%-21.35M

-98.93%505K

--3.86M

--27.57M

---8.47M

--47.09M

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

-56.84%5.65M

--18.8M

-117.98%-1.19M

46.66%-6M

--12.9M

--13.09M

--6.6M

---11.24M

----

Net business purchase and sale

----

---3.99M

----

--0

---1.38M

----

Net other investing changes

110.76%522K

---1.98M

125.59%2.01M

117.99%3.36M

---2.5M

---4.85M

---7.85M

---18.65M

----

Cash from discontinued investing activities

Investing cash flow

-9.69%7.44M

--21.99M

582.23%6M

79.95%-2.64M

--10.4M

--8.23M

---1.24M

---13.17M

----

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

69.28%-1.68M

--25.79M

258.11%17.43M

-168.95%-3.95M

207.82%17.79M

45.22%-5.48M

---11.02M

--5.73M

---16.5M

---10M

Net commonstock issuance

----

---1.54M

--1.5M

Cash dividends paid

65.63%-2.31M

---18.03M

68.77%-2.1M

64.74%-2.37M

-48.46%-6.82M

-31.47%-6.73M

---6.73M

---4.59M

---5.12M

Net other financing activities

--0

--92K

---92K

--0

Cash from discontinued financing activities

Financing cash flow

65.35%-4.36M

--6.8M

185.65%15.13M

-352.95%-6.69M

148.35%10.95M

7.59%-12.59M

---17.66M

---1.48M

---22.64M

---13.62M

Net cash flow

Beginning cash position

9.29%53.17M

--48.65M

-40.60%37.83M

-11.79%44.79M

23.93%44.8M

1,716.62%48.65M

--63.7M

--50.78M

--36.15M

--2.68M

Current changes in cash

113.51%520K

--4.52M

201.90%15.34M

-153.84%-6.96M

99.97%-10K

-111.50%-3.85M

---15.05M

--12.92M

---31.11M

--33.47M

End cash position

19.84%53.69M

--53.17M

9.29%53.17M

-40.60%37.83M

787.96%44.79M

23.93%44.8M

--48.65M

--63.7M

--5.04M

--36.15M

Free cash flow

-605.94%-2.56M

---24.27M

-250.13%-5.79M

-91.39%2.38M

-152.08%-21.35M

-98.93%505K

--3.86M

--27.57M

---8.47M

--47.09M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(Q4)Jun 30, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-10.38%-21.55M	---117.24M	29.62%-15.9M	-15.21%-67.96M	-119.84%-13.87M	-133.50%-19.52M	---22.59M	---58.99M	--69.89M	--58.28M
Other non cashItems	2,607.94%1.71M	--255K	-153.03%-210K	-39.92%712K	-279.04%-310K	170.79%63K	--396K	--1.19M	---81.79K	---89K
Change in working capital	-189.40%-430K	---24.39M	-228.11%-9.3M	-31.04%3.91M	-93.21%-19.47M	-94.39%481K	--7.26M	--5.66M	---10.08M	--8.57M
-Change in receivables	----	----	----	----	----	----	----	----	---516.33K	--684K
-Change in prepaid assets	----	----	----	----	----	----	----	----	---923.38K	--421K
-Change in other current assets	-503.36%-1.92M	---9.08M	-400.05%-6.46M	157.60%2.19M	---5.28M	--476K	--2.15M	---3.8M	----	----
-Change in other current liabilities	73.90%-468K	---4.92M	98.98%-36K	-93.73%593K	---3.69M	---1.79M	---3.55M	--9.46M	--0	--0
Cash from discontinued operating activities
Operating cash flow	-605.94%-2.56M	---24.27M	-250.13%-5.79M	-91.39%2.38M	-152.08%-21.35M	-98.93%505K	--3.86M	--27.57M	---8.47M	--47.09M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	-56.84%5.65M	--18.8M	-117.98%-1.19M	46.66%-6M	--12.9M	--13.09M	--6.6M	---11.24M	----	----
Net business purchase and sale	----	---3.99M	----	----	----	----	--0	---1.38M	----	----
Net other investing changes	110.76%522K	---1.98M	125.59%2.01M	117.99%3.36M	---2.5M	---4.85M	---7.85M	---18.65M	----	----
Cash from discontinued investing activities
Investing cash flow	-9.69%7.44M	--21.99M	582.23%6M	79.95%-2.64M	--10.4M	--8.23M	---1.24M	---13.17M	----	----
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	69.28%-1.68M	--25.79M	258.11%17.43M	-168.95%-3.95M	207.82%17.79M	45.22%-5.48M	---11.02M	--5.73M	---16.5M	---10M
Net commonstock issuance	----	----	----	----	----	----	----	----	---1.54M	--1.5M
Cash dividends paid	65.63%-2.31M	---18.03M	68.77%-2.1M	64.74%-2.37M	-48.46%-6.82M	-31.47%-6.73M	---6.73M	---6.73M	---4.59M	---5.12M
Net other financing activities	--0	--0	--0	--0	--0	--0	--92K	---92K	--0	--0
Cash from discontinued financing activities
Financing cash flow	65.35%-4.36M	--6.8M	185.65%15.13M	-352.95%-6.69M	148.35%10.95M	7.59%-12.59M	---17.66M	---1.48M	---22.64M	---13.62M
Net cash flow
Beginning cash position	9.29%53.17M	--48.65M	-40.60%37.83M	-11.79%44.79M	23.93%44.8M	1,716.62%48.65M	--63.7M	--50.78M	--36.15M	--2.68M
Current changes in cash	113.51%520K	--4.52M	201.90%15.34M	-153.84%-6.96M	99.97%-10K	-111.50%-3.85M	---15.05M	--12.92M	---31.11M	--33.47M
End cash position	19.84%53.69M	--53.17M	9.29%53.17M	-40.60%37.83M	787.96%44.79M	23.93%44.8M	--48.65M	--63.7M	--5.04M	--36.15M
Free cash flow	-605.94%-2.56M	---24.27M	-250.13%-5.79M	-91.39%2.38M	-152.08%-21.35M	-98.93%505K	--3.86M	--27.57M	---8.47M	--47.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall