NexPoint Diversified Real Estate Trust
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NexPoint Diversified Real Estate Trust generated cash of -$24,266,000, which is less than the previous year. Cash used in financing activities reached the amount of $6,796,000 last year. Net change in cash is therefore $53,169,000.
Cash Flow
| 2014 | -18.65M | 0 | 22.43M |
|---|---|---|---|
| 2015 | 19.94M | 201.69M | -215.41M |
| 2016 | 98.25M | 39.41M | -134.61M |
| 2017 | 6.46M | -52.84M | 332.88K |
| 2018 | -353.68M | -367.47M | 351.01M |
| 2019 | -210.99M | -221.30M | 228.89M |
| 2020 | 341.89M | 293.67M | -353.29M |
| 2021 | 38.06M | -26.04M | -44.39M |
| 2022 | 70.05M | -77.58M | -55.39M |
| 2023 | -24.26M | 21.99M | 6.79M |
NXDT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 53.45M | 9.00M | 20.35M | 3.39M | 6.13M | -656.2K | -3.79M | -9.43M | -12.98M |
Operating activities | ||||||||||
Net income | -117.24M | 46.59M | 245.45M | -120.76M | 65.78M | 39.81M | 84.12M | 92.39M | -116.73M | 180.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.93M | -41.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 1.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 741.40K | -1.24M | 25.21M | -23.12M | 2.36M | 2.26M | 20.34M | 25.60M | -42.92M |
Inventories | 0 | 0 | 110.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -5.58M | -13.95M | 3.39M | -30.22M | 42.17M | 3.88M | -63.73M | 0 |
Cash generated by operating activities | -24.26M | 70.05M | 38.06M | 341.89M | -210.99M | -353.68M | 6.46M | 98.25M | 19.94M | -18.65M |
Investing activities | ||||||||||
Purchases Of Investments | -10.47M | -1.12B | -1.13B | -384.78M | -587.92M | -980.76M | -339.69M | -323.01M | -851.38M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -3.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 21.99M | -77.58M | -26.04M | 293.67M | -221.30M | -367.47M | -52.84M | 39.41M | 201.69M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 83.25M | 323.92K | 236.81M | 201.76M | 139.87M | 0 | -10.53K | 0 |
Payments for dividends | -18.02M | -23.17M | -20.07M | -53.43M | -91.73M | -66.18M | -46.49M | -43.67M | -45.99M | -44.39M |
Repurchases of common stock | 0 | -7.99M | -105.07M | -8.61M | -5.39M | 260.92M | 0 | 0 | -10.53K | 0 |
Repayments of term debt | 25.79M | 0 | -2.5M | -135.43M | 34.92M | -130.46M | -109.93M | -90.94M | -169.41M | -66.83M |
Cash used in financing activities | 6.79M | -55.39M | -44.39M | -353.29M | 228.89M | 351.01M | 332.88K | -134.61M | -215.41M | 22.43M |
Net Change In Cash | 53.16M | 238.66K | -6.32M | -11.34M | 16.95M | -2.73M | 6.79M | 3.13M | 5.64M | 3.54M |
Cash at end of period | 53.16M | 53.69M | 2.67M | 9.00M | 20.35M | 3.39M | 6.13M | -656.2K | -3.79M | -9.43M |
| Data source | Data source |