NexPoint Residential Trus... (NXRT)
39.13
0.29 (0.75%)
At close: Mar 28, 2025, 3:59 PM
39.24
0.26%
After-hours: Mar 28, 2025, 07:49 PM EDT
NexPoint Residential Trust Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 1.11M | 44.26M | -9.29M | 23.11M | 44.15M | 99.44M | -1.61M | 56.36M | 25.89M | -10.99M | -17.53M | -170K |
| Depreciation & Amortization | 97.76M | 95.19M | 97.65M | 86.88M | 82.41M | 69.09M | 47.47M | 48.75M | 35.64M | 40.8M | 21.64M | 142K |
| Stock-Based Compensation | 10.54M | 9.29M | 7.9M | 7M | 5.5M | 5.13M | 4.2M | 3.11M | 825K | n/a | n/a | n/a |
| Other Working Capital | -18.37M | 8.69M | -2.17M | 1.76M | -7.8M | -1.85M | 2.65M | 4.47M | -269.83M | -13.47M | 53.65M | 12K |
| Other Non-Cash Items | -17.48M | -52.75M | -4.34M | -15.03M | -9.97M | 13.68M | 6.72M | 1.87M | 1.1M | 2.38M | 2.71M | 19K |
| Deferred Income Tax | n/a | n/a | n/a | -27.34M | -57.07M | -134.13M | -17.69M | -77.05M | -26.58M | n/a | n/a | n/a |
| Change in Working Capital | -18.37M | 599K | -12.82M | -1.34M | -7.8M | -1.85M | 2.65M | 4.47M | -3.1M | -11.14M | 3.25M | 37K |
| Operating Cash Flow | 73.57M | 96.58M | 79.1M | 73.27M | 57.23M | 51.37M | 41.74M | 37.51M | 33.78M | 21.04M | 10.07M | 28K |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -222.09M | -183.69M | -283.33M | -599.08M | -9.12M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -7.65M | -51.8M | -1.35M | 9.63M | n/a | n/a |
| Purchase of Investments | n/a | n/a | -202.9M | -333.34M | -134.74M | -841.51M | -158.85M | -222.09M | -183.69M | -283.33M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 36.45M | 90.24M | 140.2M | 286.48M | 29.55M | 224.42M | 131.79M | 326K | n/a | n/a |
| Other Investing Acitivies | 130.62M | 51.92M | 4.14M | 7.2M | 6.05M | 1.9M | -129.3M | 224.42M | 131.79M | 14.75M | -599.08M | -2.04M |
| Investing Cash Flow | 130.62M | 51.92M | -162.3M | -235.91M | 11.5M | -553.13M | -136.95M | 2.32M | -51.9M | -268.58M | -599.08M | -11.15M |
| Debt Repayment | -107.53M | -106.29M | 120.38M | 210.07M | -60.45M | 495.33M | 44.71M | 30.57M | 44.43M | 192.6M | 451.17M | n/a |
| Common Stock Repurchased | -14.57M | -1.72M | -11.13M | n/a | -44.53M | n/a | -9.67M | -2.44M | -4.59M | n/a | n/a | n/a |
| Dividend Paid | -49.3M | -44.8M | -40.64M | -35.8M | -32.3M | -28.05M | -22.27M | -19.26M | -17.78M | -13.16M | -9.95M | n/a |
| Other Financial Acitivies | -24.15M | -3.93M | -26.27M | -5.54M | -3.34M | -7.34M | -2.47M | -60.73M | -11.76M | 71.66M | 206.04M | 11.31M |
| Financial Cash Flow | -195.55M | -155.02M | 46.31M | 194.32M | -82.9M | 529.82M | 95.09M | -51.84M | 10.29M | 251.1M | 647.26M | 11.31M |
| Net Cash Flow | 8.64M | -6.52M | -36.9M | 31.68M | -14.17M | 28.05M | -119K | -12.01M | -7.83M | 3.56M | 58.25M | 11.31M |
| Free Cash Flow | 73.57M | 96.58M | 79.1M | 73.27M | 57.23M | 51.37M | 41.74M | -184.59M | -149.91M | -262.29M | -589.01M | -9.09M |