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Cash Flow Overview
Change in Cash
$2,388K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of series...
Mortgage proceeds received
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Mortgage payments
Net change in unrealized loss on...
Paid-in-kind interest and divide...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
2,041
70,241
-
-12,317
Depreciation and amortization
3,498
-8,080
-
3,858
Amortization of intangible lease assets and liabilities
-236
494
-
-247
Amortization of deferred financing costs
144
-709
-
575
Amortization of fair value adjustment of assumed debt
364
-929
-
476
Paid-in-kind interest and dividends ((1,439) and (1,398) with related parties, respectively)
-
-1,439
-
-
Paid-in-kind interest and dividends ((2,890) and (2,824) with related parties, respectively)
3,774
-1,691
-
-
Paid-in-kind interest and dividends ((4,278) and (3,956) with related parties, respectively)
-
-
-
9,535
Net cash (paid) received on derivative settlements
0
-12
-
-231
Proceeds from paid-in-kind interest and dividends (383 and 0 with related parties, respectively)
-
-383
-
-
Proceeds from paid-in-kind interest
-
-
-
0
Proceeds from paid-in-kind interest and dividends (383 and 0 with related parties, respectively)
0
-393
-
-
Realized gains (0 and 3,462 with related parties, respectively)
148
-4,990
-
6
Net change in unrealized loss on investments held at fair value (14,338 and 19,936 with related parties, respectively)
-
-14,338
-
-
Net change in unrealized loss on investments held at fair value (2,476 and (56,711) with related parties, respectively)
-6,538
-62,133
-
2,505
Unrealized loss on interest rate derivatives
0
-23
-
11
Impairment loss
0
-1,752
-
0
Equity in losses of unconsolidated ventures ((238) and 46 with related parties, respectively)
-
-238
-
-
Equity in losses of unconsolidated ventures ((419) and 206 with related parties, respectively)
-866
741
-
-581
Distributions of earnings from unconsolidated ventures
1,024
-4,114
-
100
Stock-based compensation expense
1,347
-2,503
-
1,138
Loss (gain) on sales of real estate
0
-2,821
-
0
Equity Security Dividends Reinvested
-
693
-
-
Loss (gain) on extinguishment of debt and modification costs
-210
-
-
-
Equity security dividends reinvested ((1,398) and (1,310) with related parties, respectively)
705
-1,286
-
669
Deferred tax expense
-19
133
-
240
Income tax payable
-202
368
-
84
Real estate taxes payable
1,268
-6,137
-
1,312
Operating assets
2,015
3,996
-
-3,287
Operating liabilities
-1,758
-3,616
-
3,870
Net cash (used in) provided by operating activities
-4,633
-498
1,180
835
Proceeds From Sale Of Real Estate Heldforinvestment
-
2,101
-
-
Proceeds from asset redemptions (2,101 and 18,282 with related parties, respectively)
334
2,101
5,031
3,103
Distributions from clo investments
-
-
0
0
Sale of consolidated real estate investment
0
26,197
0
0
Proceeds from return of investment
2,284
0
0
0
Net cash acquired in acquisition of nexpoint hospitality trust
-
-
0
0
Purchases of investments ((12,108) and (6,835) with related parties, respectively)
-
-
-
2,826
Purchases of investments ((2,462) and (11,558) with related parties, respectively)
1,500
962
30,371
-
Additions to consolidated real estate investments
1,973
1,136
653
520
Net cash provided by investing activities
-855
26,200
2,351
-243
Mortgage proceeds received (0 and 9,900 with related parties, respectively)-Related Party
-
-
0
-
Mortgage proceeds received
11,375
39,390
0
294
Mortgage payments
10,692
68,329
3,091
591
Prime brokerage borrowing
1,674
58
320
1,979
Credit facilities payments
2,164
0
3,726
4,109
Prime brokerage payments
642
319
1,136
437
Deferred financing costs paid
231
356
126
470
Payments for taxes related to net share settlement of stock-based compensation
620
311
-16
31
Proceeds from issuance of series b preferred shares through public offering, net of redemptions and offering costs-Series BPreferred Stock
13,759
7,687
9,545
7,663
Repurchase of common shares
515
2,250
1,085
800
Distributions paid to preferred shareholders-Series APreferred Stock
1,155
1,155
1,154
1,155
Distributions paid to preferred shareholders-Series BPreferred Stock
825
554
272
220
Distributions paid to common shareholders
2,086
1,817
1,572
1,423
Distributions to redeemable noncontrolling interests in the op
2
4
3
3
Net cash used in financing activities
7,876
-27,960
-2,284
697
Net increase (decrease) in cash, cash equivalents and restricted cash
2,388
-2,258
1,247
1,289
Cash, cash equivalents and restricted cash, beginning of period
49,149
51,407
50,160
48,901
Cash, cash equivalents and restricted cash, end of period
51,537
49,149
51,407
50,160
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
series b preferred...
$13,759K
(333.90%↑ Y/Y)
Mortgage proceeds
received
$11,375K
(2667.64%↑ Y/Y)
Prime brokerage
borrowing
$1,674K
(-52.13%↓ Y/Y)
Net cash used in
financing activities
$7,876K
(118.73%↑ Y/Y)
Canceled cashflow
$18,932K
Net increase
(decrease) in cash, cash...
$2,388K
(8060.00%↑ Y/Y)
Canceled cashflow
$5,488K
Mortgage payments
$10,692K
(-68.51%↓ Y/Y)
Credit facilities
payments
$2,164K
(-75.03%↓ Y/Y)
Distributions paid to common
shareholders
$2,086K
(-30.81%↓ Y/Y)
Distributions paid to
preferred...
$1,155K
(-50.00%↓ Y/Y)
Distributions paid to
preferred...
$825K
(2650.00%↑ Y/Y)
Prime brokerage
payments
$642K
(107.77%↑ Y/Y)
Payments for taxes
related to net share...
$620K
(97.45%↑ Y/Y)
Repurchase of common shares
$515K
Deferred financing costs
paid
$231K
(-55.75%↓ Y/Y)
Distributions to redeemable
noncontrolling interests in the...
$2K
(-33.33%↓ Y/Y)
Depreciation and
amortization
$3,498K
(-55.93%↓ Y/Y)
Net loss
$2,041K
(102.58%↑ Y/Y)
Stock-based compensation
expense
$1,347K
(-45.40%↓ Y/Y)
Real estate taxes
payable
$1,268K
(-47.25%↓ Y/Y)
Distributions of earnings from
unconsolidated ventures
$1,024K
(-80.83%↓ Y/Y)
Equity in losses of
unconsolidated ventures ((419)...
-$866K
(-418.56%↓ Y/Y)
Amortization of fair value
adjustment of assumed debt
$364K
(-55.61%↓ Y/Y)
Loss (gain) on
extinguishment of debt and...
-$210K
Amortization of deferred
financing costs
$144K
(-57.52%↓ Y/Y)
Proceeds from return of
investment
$2,284K
(-84.83%↓ Y/Y)
Proceeds from asset
redemptions (2,101 and...
$334K
(-98.18%↓ Y/Y)
Net cash (used in)
provided by operating...
-$4,633K
(-164.79%↓ Y/Y)
Net cash provided by
investing activities
-$855K
(-102.45%↓ Y/Y)
Canceled cashflow
$10,762K
Canceled cashflow
$2,618K
Net change in
unrealized loss on...
-$6,538K
(-108.72%↓ Y/Y)
Additions to consolidated
real estate...
$1,973K
(52.47%↑ Y/Y)
Paid-in-kind interest and
dividends ((2,890) and...
$3,774K
(-29.63%↓ Y/Y)
Operating assets
$2,015K
(219.87%↑ Y/Y)
Operating liabilities
-$1,758K
(-287.22%↓ Y/Y)
Equity security
dividends reinvested...
$705K
(-46.18%↓ Y/Y)
Amortization of intangible
lease assets and...
-$236K
(52.52%↑ Y/Y)
Income tax payable
-$202K
(20.78%↑ Y/Y)
Realized gains (0 and
3,462 with related...
$148K
(-97.03%↓ Y/Y)
Deferred tax expense
-$19K
(91.67%↑ Y/Y)
Purchases of investments
((2,462) and (11,558)...
$1,500K
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NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT-PA)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT-PA)