nxdt-pa: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
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)

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
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)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT-PA)