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NexPoint Diversified Real Estate Trust (NXDT-PA)

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14.31
-0.32
(-2.18%)
At close: April 4 at 3:56:45 PM EDT
14.31
0.00
(0.00%)
After hours: April 4 at 4:09:01 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-11,665
-11,665
-24,266
70,052.98
38,066.38
Investing Cash Flow
25,974
25,974
21,990
--
--
Financing Cash Flow
-18,577
-18,577
6,796
-55,396.32
-44,391.49
End Cash Position
48,901
48,901
53,169
53,693.23
2,678.57
Issuance of Capital Stock
--
--
--
--
83,251.72
Issuance of Debt
10,241
10,241
50,919
--
--
Repayment of Debt
-18,593
-18,593
-25,125
--
-2,500
Repurchase of Capital Stock
39,248.56
--
--
--
-105,073.15
Free Cash Flow
-11,665
-11,665
-24,266
70,052.98
38,066.38
12/31/2021 - 3/5/2021

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