NexPoint Diversified Real Estate Trust
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $38.1M | $38.1M | — | — |
| FY2023 | $-24.3M | $-24.3M | — | $1.3M |
| FY2024 | $-11.7M | $-11.7M | — | $3.0M |
| FY2025 | $9.2M | $9.2M | — | $4.7M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $38.1M | $38.1M | — | — |
| FY2023 | $-24.3M | $-24.3M | — | $1.3M |
| FY2024 | $-11.7M | $-11.7M | — | $3.0M |
| FY2025 | $9.2M | $9.2M | — | $4.7M |