NEXPOINT DIVERSIFIED REAL ESTATE TRUST Cash Flow Statement
NXDT|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
NEXPOINT DIVERSIFIED REAL ESTATE TRUST used $12M in operating cash flow in FY2025. The company returned $5M in dividends to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.85 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$51.3M | -$121.9M | $245.5M | $245.5M |
| Depreciation & Amortization | $15.6M | $13.9M | $7.2M | $7.2M |
| Operating Cash Flow | -$11.7M | -$24.3M | $38.1M | $38.1M |
| Share Buybacks | $0 | - | - | - |
| Dividends Paid | $4.9M | $13.4M | $20.1M | $20.1M |