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    NexPoint Residential Trus...

    NYSE: NXRT · Real-Time Price · USD
    30.94
    -0.19 (-0.61%)
    At close: Aug 15, 2025, 12:50 PM

    NexPoint Residential Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.11M 44.26M -9.29M 23.11M
    Depreciation & Amortization
    		 97.76M 95.19M 97.65M 86.88M
    Stock-Based Compensation
    		 10.54M 9.29M 7.9M 7M
    Other Working Capital
    		 -18.37M 8.69M -2.17M 1.76M
    Other Non-Cash Items
    		 -17.47M -52.75M -4.34M -15.03M
    Deferred Income Tax
    		 n/a n/a n/a -27.34M
    Change in Working Capital
    		 -18.37M 599K -12.82M -1.34M
    Operating Cash Flow
    		 73.57M 96.58M 79.1M 73.27M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -202.9M -333.34M
    Sales Maturities Of Investments
    		 n/a n/a 36.45M 90.24M
    Other Investing Acitivies
    		 130.62M 51.92M 4.14M 7.2M
    Investing Cash Flow
    		 130.62M 51.92M -162.3M -235.91M
    Debt Repayment
    		 -107.53M -106.29M 120.38M 210.07M
    Common Stock Repurchased
    		 -14.57M -1.72M -11.13M n/a
    Dividend Paid
    		 -49.3M -44.8M -40.64M -35.8M
    Other Financial Acitivies
    		 -24.15M -3.93M -26.27M -5.54M
    Financial Cash Flow
    		 -195.55M -155.02M 46.31M 194.32M
    Net Cash Flow
    		 8.64M -6.52M -36.9M 31.68M
    Free Cash Flow
    		 73.57M 96.58M 79.1M 73.27M

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