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Proceeds From Sale Of Real
Estate...
$2,101K
Sale of consolidated
real estate...
$26,197K
Proceeds from asset
redemptions (2,101 and 5,023...
$2,101K
something is missing
$748K
Net cash provided by
investing activities
$26,200K
Canceled cashflow
$2,098K
something is missing
$90,763K
something is missing
-$1,979K
Total revenues
$22,875K
Equity in losses of
unconsolidated equity method...
$741K
Canceled cashflow
$7K
Net decrease
(increase) in cash, cash...
-$2,258K
Canceled cashflow
$26,200K
Mortgage proceeds
received
$39,390K
Proceeds from issuance of
series b preferred...
$7,687K
Prime brokerage
borrowing
$58K
Net loss
$70,241K
something is missing
$24,062K
Realized losses (gains)
-$4,990K
Loss (gain) on sales
of real estate
-$2,821K
Paid-in-kind interest and
dividends ((1,439) and...
-$1,691K
Paid-in-kind interest and
dividends ((1,439) and...
-$1,439K
Equity security
dividends reinvested...
-$1,286K
Amortization of intangible
lease assets and...
$494K
Proceeds from
paid-in-kind interest and...
-$393K
Proceeds from
paid-in-kind interest and...
-$383K
Income tax payable
$368K
Equity in losses of
unconsolidated ventures ((238)...
-$238K
Deferred tax expense
$133K
Unrealized loss on interest
rate derivatives
-$23K
Additions to consolidated
real estate...
$1,136K
Purchases of investments
((962) and (2,049) with...
$962K
Canceled cashflow
$44,138K
Canceled cashflow
$693K
Diversified Segment
-$7K
Net cash used in
financing activities
-$27,960K
Canceled cashflow
$47,135K
Net cash (used in)
provided by operating...
-$498K
Canceled cashflow
$108,562K
Change in unrealized
losses from non-real...
-$15,331K
Interest expense
$5,689K
Property operating
expense
$5,653K
Depreciation and
amortization
$3,715K
Corporate general and
administrative expenses
$3,436K
Advisory and
administrative fees
$3,085K
Loss (gain) on sales
of real estate
-$2,784K
Property general and
administrative expenses
$1,670K
Real estate taxes and
insurance
$1,393K
Income tax expense
$909K
Property management fee
$470K
Realized (gains) losses
from non-real estate...
-$3K
Equity Security
Dividends Reinvested
$693K
Mortgage payments
$68,329K
Repurchase of common shares
$2,250K
Distributions paid to common
shareholders
$1,817K
Distributions paid to
preferred...
$1,155K
Distributions paid to
preferred...
$554K
Deferred financing costs
paid
$356K
Prime brokerage
payments
$319K
Payments for taxes
related to net share...
$311K
Distributions to redeemable
noncontrolling interests in the...
$4K
Net change in
unrealized loss on...
-$62,133K
Net change in
unrealized loss on...
-$14,338K
Depreciation and
amortization
-$8,080K
Real estate taxes
payable
-$6,137K
Distributions of earnings from
unconsolidated ventures
-$4,114K
Operating assets
$3,996K
Operating liabilities
-$3,616K
Stock-based compensation
expense
-$2,503K
Impairment loss
-$1,752K
Amortization of fair value
adjustment of assumed debt
-$929K
Equity in losses of
unconsolidated ventures ((238)...
$741K
Amortization of deferred
financing costs
-$709K
Net cash (paid)
received on derivative...
-$12K
Diversified Segment
-$15,331K
Diversified Segment
$3,085K
Hospitality Segment
-$2,784K
Diversified Segment
-$3K
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Cash Flow
source: myfinsight.com
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT-PA)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT-PA)