NXDT-PA: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-91,511	-79,194
Depreciation and amortization	11,795	7,937
Amortization of intangible lease assets and liabilities	-744	-497
Amortization of deferred financing costs	914	339
Amortization of fair value adjustment of assumed debt	1,296	820
Paid-in-kind interest ((2,824) and (2,613) with related parties, respectively)	-	5,363
Paid-in-kind interest and dividends ((4,278) and (3,956) with related parties, respectively)	9,535	-
Net cash (paid) received on derivative settlements	77	308
Proceeds from paid-in-kind interest	-528	-528
Realized (gain) loss ((3,462) and 0 with related parties, respectively)	4,987	4,981
Net change in unrealized (gain) loss on investments held at fair value (59,358 and 4,761 with related parties, respectively)	77,464	74,959
(gain) on sales of real estate	37	37
Unrealized (gain) loss on interest rate derivatives	23	12
Impairment loss	1,752	1,752
Equity in (income) losses of unconsolidated ventures ((226) and (603) with related parties, respectively)	-748	-167
Distributions of earnings from unconsolidated ventures (0 and 761 with related parties, respectively)	5,443	5,343
Stock-based compensation expense	3,605	2,467
Equity security dividends reinvested ((1,979) and (4,817) with related parties, respectively)	1,979	1,310
Deferred tax expense	12	-228
Income tax payable	-171	-255
Real estate taxes payable	3,716	2,404
Operating assets	-4,968	-1,681
Operating liabilities	4,809	939
Net cash provided by (used in) operating activities	7,986	7,151
Proceeds from asset redemptions (21,368 and 1,700 with related parties, respectively)	21,415	18,312
Distributions from clo investments	0	0
Sale of consolidated real estate investment	28,306	28,306
Proceeds from return of investment	15,054	15,054
Net cash acquired in acquisition of nexpoint hospitality trust	0	0
Purchases of investments ((12,108) and (6,835) with related parties, respectively)	28,344	25,518
Additions to consolidated real estate investments	1,814	1,294
Net cash provided by investing activities	34,617	34,860
Mortgage proceeds received (0 and 10,000 with related parties, respectively)	705	411
Mortgage payments	34,543	33,952
Prime brokerage borrowing	5,476	3,497
Credit facilities payments	12,774	8,665
Prime brokerage payments	746	309
Deferred financing costs paid	992	522
Payments for taxes related to net share settlement of stock-based compensation	345	314
Proceeds from issuance of series b preferred shares through public offering, net of offering costs-Series BPreferred Stock	10,834	3,171
Repurchase of common shares	800	-
Distributions paid to preferred shareholders-Series APreferred Stock	3,465	2,310
Distributions paid to preferred shareholders-Series BPreferred Stock	250	30
Distributions paid to common shareholders	4,438	3,015
Distributions to redeemable noncontrolling interests in the op	6	3
Net cash used in financing activities	-41,344	-42,041
Net increase in cash, cash equivalents and restricted cash	1,259	-30
Cash and cash equivalents at beginning of period	48,901	-
Cash and cash equivalents at end of period	50,160	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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NXDT-PA: the cashflow