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NexPoint Diversified Real Estate Trust (NXDT)

NYSE - Nasdaq Real-time price. Currency in USD
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5.32+0.03 (+0.57%)
At close: 04:00PM EDT
5.32 -0.01 (-0.28%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
215,132
-117,241
48,902
250,010
-120,767
-
Depreciation & amortisation
13,209
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
255
-718.786
-488.565
783.452
-
Net cash provided by operating activities
45,043
-24,266
70,053
38,066
341,896
-
Cash flows from investing activities
Acquisitions, net
-
-3,993
-
-
-
-
Purchases of investments
-9,052
-10,474
-
-
-
-
Sales/maturities of investments
20,411
29,271
-
-
-
-
Other investing activities
3,389
-1,984
-
-
-
-
Net cash used for investing activities
21,192
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
-