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NexPoint Residential Trus... (NXRT)

NYSE: NXRT · Real-Time Price · USD

33.85

-0.15 (-0.44%)

At close: Jun 02, 2025, 3:59 PM

NexPoint Residential Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.11M	44.26M	-9.29M	23.11M	44.15M	99.44M	-1.61M	56.36M	25.89M
Depreciation & Amortization	97.76M	95.19M	97.65M	86.88M	82.41M	69.09M	47.47M	48.75M	35.64M
Stock-Based Compensation	10.54M	9.29M	7.9M	7M	5.5M	5.13M	4.2M	3.11M	825K
Other Working Capital	-18.37M	8.69M	-2.17M	1.76M	-7.8M	-1.85M	2.65M	4.47M	-269.83M
Other Non-Cash Items	-17.47M	-52.75M	-4.34M	-15.03M	-9.97M	13.68M	6.72M	1.87M	1.1M
Deferred Income Tax	n/a	n/a	n/a	-27.34M	-57.07M	-134.13M	-17.69M	-77.05M	-26.58M
Change in Working Capital	-18.37M	599K	-12.82M	-1.34M	-7.8M	-1.85M	2.65M	4.47M	-3.1M
Operating Cash Flow	73.57M	96.58M	79.1M	73.27M	57.23M	51.37M	41.74M	37.51M	33.78M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-222.09M	-183.69M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-7.65M	-51.8M	-1.35M
Purchase of Investments	n/a	n/a	-202.9M	-333.34M	-134.74M	-841.51M	-158.85M	-222.09M	-183.69M
Sales Maturities Of Investments	n/a	n/a	36.45M	90.24M	140.2M	286.48M	29.55M	224.42M	131.79M
Other Investing Acitivies	130.62M	51.92M	4.14M	7.2M	6.05M	1.9M	-129.3M	224.42M	131.79M
Investing Cash Flow	130.62M	51.92M	-162.3M	-235.91M	11.5M	-553.13M	-136.95M	2.32M	-51.9M
Debt Repayment	-107.53M	-106.29M	120.38M	210.07M	-60.45M	495.33M	44.71M	30.57M	44.43M
Common Stock Repurchased	-14.57M	-1.72M	-11.13M	n/a	-44.53M	n/a	-9.67M	-2.44M	-4.59M
Dividend Paid	-49.3M	-44.8M	-40.64M	-35.8M	-32.3M	-28.05M	-22.27M	-19.26M	-17.78M
Other Financial Acitivies	-24.15M	-3.93M	-26.27M	-5.54M	-3.34M	63.28M	82.32M	-60.73M	-11.76M
Financial Cash Flow	-195.55M	-155.02M	46.31M	194.32M	-82.9M	529.82M	95.09M	-51.84M	10.29M
Net Cash Flow	8.64M	-6.52M	-36.9M	31.68M	-14.17M	28.05M	-119K	-12.01M	-7.83M
Free Cash Flow	73.57M	96.58M	79.1M	73.27M	57.23M	51.37M	41.74M	-184.59M	-149.91M