NexPoint Residential Trus... (NXRT)
36.01
-0.48 (-1.32%)
At close: Apr 21, 2025, 3:59 PM
35.78
-0.64%
After-hours: Apr 21, 2025, 05:30 PM EDT
NexPoint Residential Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -27.04M | -8.89M | 10.6M | 26.3M | 18.35M | 33.88M | -3.97M | -3.9M | 3.8M | -599K | -7.83M | -4.67M | 38.83M | -5.41M | -3.42M | -6.9M | -4.21M | 29.64M | -9.32M | 28.04M | -13.31M | 119.1M | -1.99M | -4.37M | -4.78M | -5.26M | -1.67M | 10.09M | -4.34M | 54.08M | 9.93M | -3.3M | 176K | 8.82M | 16.6M | 291K | |
| 24.39M | 24.61M | 24.44M | 24.32M | 24.25M | 23.8M | 23.87M | 23.27M | 23.16M | 25.22M | 25.55M | 23.72M | 24.54M | 21.59M | 19.99M | 20.76M | 19.93M | 17.72M | 21.42M | 23.34M | 23.39M | 17.23M | 13.07M | 15.4M | 13.83M | 11.23M | 11.04M | 11.37M | 12.89M | 11.21M | 12.21M | 12.44M | 9.28M | 8.67M | 8.08M | 9.61M | |
| 2.64M | 2.67M | 2.68M | 2.55M | 2.33M | 2.49M | 2.5M | 1.97M | 2.03M | 2.01M | 1.99M | 1.88M | 1.78M | 1.81M | 1.8M | 1.61M | 1.43M | 1.43M | 1.34M | 1.3M | 1.19M | 1.29M | 1.58M | 1.07M | 1.09M | 1.09M | 1.09M | 915K | 694K | 823K | 984K | 608K | 529K | 296K | n/a | n/a | |
| -14.49M | 5.58M | -2.65M | -3.79M | -9.73M | 7.59M | 8.09M | 2.75M | -12.17M | 11.34M | 11.49M | -12.84M | -6.61M | 7.61M | 338K | -2.67M | -8.72M | 5.91M | -1.57M | -3.42M | -3.28M | 3.41M | -896K | -1.08M | 699K | 4.77M | 3.4M | -6.21M | 421K | 4.32M | -25.52M | -278.21M | -269.83M | -1.74M | -929K | 4.88M | |
| 21.89M | 3.82M | 37.56M | 24.23M | 31.61M | 16.38M | 11.51M | 3.84M | -4.36M | -3.61M | 3.04M | 595K | -1.69M | -3.73M | -6.16M | -3.44M | -4.16M | -7.64M | 47K | 1.78M | 5.44M | 3.67M | 2.36M | 2.22M | 2M | 2.44M | 1.23M | 1.05M | 252K | 907K | 447K | 265K | -585K | 756K | -15.74M | 301K | |
| n/a | n/a | n/a | n/a | -50.94M | -53.02M | -11.3M | n/a | n/a | n/a | n/a | n/a | -41.5M | 5.1M | 4.67M | 4.4M | 6.43M | -26.48M | 2.6M | -39.62M | -1.02M | -129.38M | -1.88M | -1.85M | -1.56M | -1.15M | -892K | -14.09M | 97K | -58.07M | -19.53M | 449K | -547K | -9.67M | n/a | n/a | |
| -15.45M | 5.58M | -3.35M | -5.15M | -9.84M | 4.32M | 3.38M | 2.75M | -15.12M | 7.88M | 7.26M | -12.84M | -6.61M | 7.61M | 338K | -2.67M | -8.72M | 5.91M | -1.57M | -3.42M | -3.28M | 3.41M | -896K | -1.08M | 699K | 4.77M | 3.4M | -6.21M | 421K | 4.32M | 2.63M | -2.9M | -3.56M | -813K | 2.54M | -1.27M | |
| 6.43M | 27.8M | 19.66M | 19.69M | 15.76M | 27.84M | 25.99M | 27.92M | 9.51M | 30.9M | 30M | 8.68M | 15.35M | 26.96M | 17.21M | 13.74M | 10.7M | 20.59M | 14.51M | 11.42M | 12.42M | 15.32M | 12.24M | 11.38M | 11.29M | 13.12M | 14.2M | 3.13M | 10.01M | 13.27M | 6.66M | 7.57M | 5.29M | 8.06M | 11.49M | 8.94M | |
| n/a | n/a | n/a | n/a | 51.93M | -51.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.83M | n/a | n/a | -6.83M | -66.79M | -5.11M | -120.17M | -30.02M | -177.22M | -6.47M | 6.2M | -6.2M | |
| n/a | n/a | n/a | n/a | 65K | -135K | n/a | n/a | n/a | n/a | 1.61M | -1.61M | n/a | n/a | n/a | n/a | 5.08M | -46K | -3.01M | -2.02M | n/a | 1M | -1M | n/a | -7.65M | n/a | n/a | n/a | 1.5M | -1.5M | n/a | n/a | 1.43M | -1.43M | n/a | n/a | |
| n/a | n/a | -8.74M | -9.57M | -14.51M | -17.37M | -21.12M | -18M | -20.24M | -18.73M | -154.81M | -9.12M | -103.56M | -86.35M | -132.66M | -10.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 38.9M | 102.7M | 48.35M | 69.43M | n/a | n/a | 36.45M | n/a | n/a | n/a | 90.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.95M | -9.86M | 195K | 1.03M | 118K | 54.33M | 1.26M | 1.49M | 1.02M | 4.61M | -1.76M | -8.85M | -12.95M | -83.19M | -132.18M | -7.59M | -92.97M | 40.82M | -10.66M | 74.31M | -256.1M | -144.7M | -12.94M | -139.38M | -12.15M | -138.43M | -8.27M | 29.55M | 1.5M | 140.18M | 82.74M | -30.02M | 7.47M | 64.64M | 55.29M | 4.38M | |
| 15.95M | -9.86M | 30.36M | 94.17M | 34.02M | 54.33M | -19.86M | -16.5M | 17.23M | -14.12M | -154.95M | -10.46M | -12.95M | -83.19M | -132.18M | -7.59M | -87.9M | 40.78M | -13.67M | 72.29M | -256.1M | -144.7M | -12.94M | -139.38M | -12.97M | -138.43M | -8.27M | 22.72M | -65.29M | 135.07M | -37.43M | -30.02M | -168.32M | 56.74M | 61.49M | -1.82M | |
| 4.84M | -70K | -35.34M | -76.96M | -41.17M | -62.16M | -72K | -2.83M | -20.97M | -333K | 77.91M | 54.62M | 10.64M | 65.99M | 131.63M | -198K | 14.27M | -39.7M | -183K | -34.84M | 243.58M | 120.72M | -227K | 131.25M | -80.23M | 140.25M | 11.22M | -17.93M | -16.89M | -75.68M | 60.13M | 27.14M | 144.7M | -49.08M | -223.67M | -533K | |
| n/a | n/a | -16.08M | n/a | 1.72M | 1K | -223K | -1.49M | n/a | -5.99M | -5.14M | n/a | n/a | 262K | -86K | -176K | n/a | n/a | -13.53M | -31M | n/a | n/a | n/a | n/a | n/a | n/a | -4.61M | -5.06M | -1.08M | -1.35M | n/a | n/a | -3.06M | -1.44M | -88K | n/a | |
| -12.96M | -11.75M | -11.86M | -12.73M | -11.87M | -10.78M | -10.88M | -11.27M | -10.73M | -9.71M | -9.83M | -10.37M | -9.63M | -8.62M | -8.63M | -8.92M | -8.54M | -7.63M | -7.64M | -8.5M | -7.89M | -6.87M | -6.57M | -6.72M | -6.46M | -5.29M | -5.19M | -5.33M | -5.26M | -4.74M | -4.63M | -4.63M | -4.63M | -4.38M | -4.39M | -4.39M | |
| -21.06M | -48K | -2.35M | -695K | -289K | -2.38M | 717K | -2.04M | -9.83M | -270K | -3.83M | -3.18M | -1.29M | -653K | -194K | -1.24M | -895K | -295K | n/a | -2.15M | -3.18M | -2.11M | 8.95M | -1.38M | 85.92M | -3.29M | -319K | -8.6M | -339K | -168K | -22.77M | -1.57M | 329K | -4.38M | 166.34M | -1.06M | |
| -29.18M | -11.87M | -64.12M | -90.39M | -53.33M | -75.32M | -10.23M | -16.14M | -41.56M | -16.38M | 59.04M | 45.21M | 19.01M | 63.28M | 122.57M | -10.54M | 25.59M | -37.77M | -21.41M | -49.31M | 253.38M | 151.29M | 1.98M | 123.16M | -769K | 131.67M | 1.1M | -36.91M | -23.58M | -81.94M | 32.73M | 20.94M | 137.34M | -59.27M | -61.8M | -5.98M | |
| -6.8M | 6.07M | -14.1M | 23.47M | -4.55M | 6.86M | -4.1M | -4.72M | -14.82M | 397K | -65.91M | 43.43M | 21.41M | 7.06M | 7.6M | -4.38M | -51.6M | 23.6M | -20.56M | 34.4M | 9.7M | 21.91M | 1.28M | -4.85M | -2.45M | 6.36M | 7.03M | -11.05M | -78.86M | 66.41M | 1.96M | -1.52M | 21.18M | 5.54M | 11.18M | 1.14M | |
| 6.43M | 27.8M | 19.66M | 19.69M | 67.69M | -24.08M | 25.99M | 27.92M | 9.51M | 30.9M | 30M | 8.68M | 15.35M | 26.96M | 17.21M | 13.74M | 10.7M | 20.59M | 14.51M | 11.42M | 12.42M | 15.32M | 12.24M | 11.38M | 18.12M | 13.12M | 14.2M | -3.7M | -56.79M | 8.17M | -113.51M | -22.46M | -171.93M | 1.59M | 17.69M | 2.74M |