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NexPoint Diversified Real Estate Trust (NXDT)

NYSE - Nasdaq Real Time Price. Currency in USD
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6.63+0.12 (+1.84%)
As of 12:24PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
215,132
-117,241
48,902
250,010
-120,767
Depreciation & amortization
13,937
13,937
-
-
-
Change in working capital
10,412
-24,387
11,412
-6,308
8,042
Other working capital
45,043
-24,266
70,053
38,066
341,896
Other non-cash items
-895.36
-1,967
-718.786
-488.565
783.452
Net cash provided by operating activites
45,043
-24,266
70,053
38,066
341,896
Cash flows from investing activities
Acquisitions, net
-3,993
-3,993
-
-
-
Purchases of investments
-16,458
-16,458
-
-
-
Sales/Maturities of investments
29,271
29,271
-
-
-
Other investing activites
4,000
4,000
-
-
-
Net cash used for investing activites
21,990
21,990
-
-
-
Net change in cash
5,002
4,520
238.663
-6,325
-11,350
Cash at beginning of period
42.185
48,649
53,455
9,004
20,353
Cash at end of period
5,044
53,169
53,693
2,679
9,004
Free Cash Flow
Operating Cash Flow
45,043
-24,266
70,053
38,066
341,896
Free Cash Flow
45,043
-24,266
70,053
38,066
341,896