NexPoint Diversified Real Estate Trust — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$1M
Free Cash Flow
$1M
Investing Cash Flow↓-68.7% -$5M
$2M
Financing Cash Flow↓-68.3% -$2M
$697K
Stock Buybacks
$1M
Dividends Paid↑+25.0% +$314K
$2M
Stock-Based Comp↑+34.9% +$285K
$1M
D&A↑+41.8% +$2M
$6M
SBC Allocated Expense↑+34.9% +$285K
$1M