$NXDT Cashflow Statement | Understand Stock

$NXDT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 6 months to Dec 31, 2022
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Amortization of intangible lease assets and liabilities
Amortization of deferred financing costs
Amortization of fair value adjustment of assumed debt
Paid-in-kind interest and dividends (($5,743) and ($5,845) with related parties, respectively)
Affiliated Entity
Related Party
Total paid-in-kind interest and dividends (($5,743) and ($5,845) with related parties, respectively)
Proceeds from paid-in-kind interest
Net cash (paid) received on derivative settlements
Proceeds from paid-in-kind interest and dividends ($518 and $0 with related parties, respectively)
Related Party
Total proceeds from paid-in-kind interest and dividends ($518 and $0 with related parties, respectively)
Realized (gain) loss ($3,344 and $339 with related parties, respectively)
Related Party
Total realized (gain) loss ($3,344 and $339 with related parties, respectively)
Net change in unrealized loss on investments held at fair value ($78,130 and $18,829 with related parties, respectively)
Affiliated Entity
Related Party
Total net change in unrealized loss on investments held at fair value ($78,130 and $18,829 with related parties, respectively)
Unrealized (gain) loss on interest rate derivatives
Impairment loss
Equity in (income) losses of unconsolidated ventures ($292 and $649with related parties, respectively)
Affiliated Entity
Related Party
Total equity in (income) losses of unconsolidated ventures ($292 and $649with related parties, respectively)
Distributions of earnings from unconsolidated ventures ($0 and $761 with related parties, respectively)
Affiliated Entity
Related Party
Total distributions of earnings from unconsolidated ventures ($0 and $761 with related parties, respectively)
Stock-based compensation expense
(Gain) on sales of real estate
Equity security dividends reinvested ($(2,660) and $(5,459) with related parties, respectively)
Affiliated Entity
Related Party
Total equity security dividends reinvested ($(2,660) and $(5,459) with related parties, respectively)
Deferred tax expense
Changes in operating assets and liabilities, net of effects of acquisitions:
Income tax payable
Real estate taxes payable
Operating assets
Operating liabilities
Net cash provided by (used in) operating activities:
Cash flows from investing activities
Proceeds from asset redemptions ($26,431 and $19,136 with related parties, respectively)
Affiliated Entity
Related Party
Total proceeds from asset redemptions ($26,431 and $19,136 with related parties, respectively)
Distributions from CLO investments
Sale of consolidated real estate investment
Proceeds from paydowns of investments
Affiliated Entity
Total proceeds from paydowns of investments
Proceeds from return of investment
Net cash acquired in acquisition of NexPoint Hospitality Trust
Purchases of investments ($(34,787) and $(5,984) with related parties, respectively)
Affiliated Entity
Related Party
Total purchases of investments ($(34,787) and $(5,984) with related parties, respectively)
Contributions to equity method investments
Purchases of investments ($(14,210) and $(34,787) with related parties, respectively)
Additions to consolidated real estate investments
Acquisitions of consolidated real estate investments
Purchases of life settlement policies
Proceeds from life settlement policy maturities
Cash outflow from deconsolidation of investment
Net cash provided by investing activities
Cash flows from financing activities
Mortgage proceeds received ($0 and $9,900 with related parties, respectively)
Related Party
Total mortgage proceeds received ($0 and $9,900 with related parties, respectively)
Proceeds received from notes payable
Mortgage payments
Prime brokerage borrowing
Credit facilities payments ($(5,490) and $(3,515) with related parties, respectively)
Related Party
Total credit facilities payments ($(5,490) and $(3,515) with related parties, respectively)
Prime brokerage payments
Deferred financing costs paid
Payments for taxes related to net share settlement of stock-based compensation
Repurchase of common shares
Distributions paid to Preferred Shareholders
Series A Preferred Shares
Series B Preferred Stock
Total distributions paid to Preferred Shareholders
Distributions paid to common shareholders
Distributions to redeemable noncontrolling interests in the OP
Net cash used in financing activities:
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental Disclosure of Cash Flow Information
Interest paid
Income tax paid
Supplemental Disclosure of Noncash Activities
Capitalized construction costs included in accounts payable and other accrued liabilities
Fair value of assets acquired from the contribution of equity method investments
Non-cash distribution payment
Fair value assets acquired from the sale of consolidated investments
Non-cash advisory fee payment
Increase in dividends payable upon vesting of restricted stock units
Real estate investments assumed in acquisition of NexPoint Hospitality Trust
DST investments assumed in acquisition of NexPoint Hospitality Trust
Interest rate caps assumed in acquisition of NexPoint Hospitality Trust
Notes payable assumed in acquisition of NexPoint Hospitality Trust
Notes payable issued in merger of NexPoint Hospitality Trust
Mortgages payable assumed in acquisition of NexPoint Hospitality Trust
Right of use assets assumed in acquisition of NexPoint Hospitality Trust
Change to APIC from the merger of NexPoint Hospitality Trust
Accrued interest payable assumed in acquisition of NexPoint Hospitality Trust
Noncontrolling interests assumed in acquisition of NexPoint Hospitality Trust
Noncontrolling interests extinguished in merger of NexPoint Hospitality Trust
Redeemable noncontrolling interest in the OP from the acquisition of NexPoint Hospitality Trust
Deconsolidated investments at fair value from the acquisition of NexPoint Hospitality Trust
Accounts receivable and other assets assumed in acquisition of NexPoint Hospitality Trust
Accounts payable and other liabilities assumed in acquisition of NexPoint Hospitality Trust
Change in capitalized construction costs included in accounts payable and other accrued liabilities
Adjustment to Life Insurance Policies, at fair value, on deconsolidation of entity
Adjustment to accounts receivable on deconsolidation of entity
Real estate taxes payable assumed in acquisition of NexPoint Hospitality Trust
Prepaid assets and other assets assumed in acquisition of NexPoint Hospitality Trust

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