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NXDT NexPoint Diversified Real Estate Trust

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5.910
-0.070-1.17%

Close May 1 16:00 ET

5.910
0.0000.00%

Post 16:01 ET

232.27MMarket Cap-1812P/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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(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

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

---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

303.25%245.46M

Other non cashItems

---1.97M

169.32%1.01M

-556.21%-771K

-1,586.11%-1.38M

-831.46%-829K

---1.46M

--169K

---81.79K

---89K

-162.36%-488.57K

Change in working capital

---24.39M

-228.11%-9.3M

-31.04%3.91M

-92.06%-19.36M

-95.74%365K

--7.26M

--5.66M

---10.08M

--8.57M

-178.43%-6.31M

-Change in receivables

----

---516.33K

--684K

-106.60%-1.44M

-Change in prepaid assets

----

---923.38K

--421K

155.71%742.88K

-Change in other current assets

---9.08M

-400.05%-6.46M

157.60%2.19M

---5.16M

--360K

--2.15M

---3.8M

----

-Change in other current liabilities

---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

---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

-88.87%38.07M

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

--12.81M

-208.64%-7.17M

103.58%1.35M

--10.4M

--8.23M

--6.6M

---37.74M

----

Net business purchase and sale

---3.99M

----

--0

---1.38M

----

Net other investing changes

--4M

--7.99M

----

--7.85M

----

Cash from discontinued investing activities

Investing cash flow

--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

--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

98.15%-2.5M

Net commonstock issuance

----

---1.54M

--1.5M

-1,167.81%-105.07M

Net preferred stock issuance

----

--83.25M

Cash dividends paid

---18.03M

68.77%-2.1M

64.74%-2.37M

-48.46%-6.82M

-31.47%-6.73M

---6.73M

---4.59M

---5.12M

62.44%-20.07M

Net other financing activities

--0

--92K

---92K

--0

Cash from discontinued financing activities

Financing cash flow

--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

87.43%-44.39M

Net cash flow

Beginning cash position

--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

-55.76%9M

Current changes in cash

--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

44.50%-6.33M

Effect of exchange rate changes

----

--0

End cash position

--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

-70.25%2.68M

Free cash flow

---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

-88.87%38.07M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	---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	303.25%245.46M
Other non cashItems	---1.97M	169.32%1.01M	-556.21%-771K	-1,586.11%-1.38M	-831.46%-829K	---1.46M	--169K	---81.79K	---89K	-162.36%-488.57K
Change in working capital	---24.39M	-228.11%-9.3M	-31.04%3.91M	-92.06%-19.36M	-95.74%365K	--7.26M	--5.66M	---10.08M	--8.57M	-178.43%-6.31M
-Change in receivables	----	----	----	----	----	----	----	---516.33K	--684K	-106.60%-1.44M
-Change in prepaid assets	----	----	----	----	----	----	----	---923.38K	--421K	155.71%742.88K
-Change in other current assets	---9.08M	-400.05%-6.46M	157.60%2.19M	---5.16M	--360K	--2.15M	---3.8M	----	----	----
-Change in other current liabilities	---4.92M	98.98%-36K	-93.73%593K	---3.69M	---1.79M	---3.55M	--9.46M	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	---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	-88.87%38.07M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	--12.81M	-208.64%-7.17M	103.58%1.35M	--10.4M	--8.23M	--6.6M	---37.74M	----	----	----
Net business purchase and sale	---3.99M	----	----	----	----	--0	---1.38M	----	----	----
Net other investing changes	--4M	--7.99M	----	----	----	----	--7.85M	----	----	----
Cash from discontinued investing activities
Investing cash flow	--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	--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	98.15%-2.5M
Net commonstock issuance	----	----	----	----	----	----	----	---1.54M	--1.5M	-1,167.81%-105.07M
Net preferred stock issuance	----	----	----	----	----	----	----	----	----	--83.25M
Cash dividends paid	---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	62.44%-20.07M
Net other financing activities	--0	--0	--0	--0	--0	--92K	---92K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	--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	87.43%-44.39M
Net cash flow
Beginning cash position	--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	-55.76%9M
Current changes in cash	--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	44.50%-6.33M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	--0
End cash position	--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	-70.25%2.68M
Free cash flow	---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	-88.87%38.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall