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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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Cash Flow
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT-PA)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT-PA)
source: myfinsight.com