NexPoint Residential Trus... (NXRT)
NYSE: NXRT
· Real-Time Price · USD
31.14
0.01 (0.03%)
At close: Aug 15, 2025, 3:59 PM
31.11
-0.10%
After-hours: Aug 15, 2025, 05:51 PM EDT
NexPoint Residential Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -49.91M | -32.25M | 968K | 46.36M | 89.12M | 74.56M | 44.36M | 29.81M | -4.66M | -8.52M | -9.29M | 25.74M | 20.93M | 25.34M | 23.11M | -19.94M | 15.11M | 9.21M |
Depreciation & Amortization | 97.41M | 97.79M | 97.76M | 97.62M | 96.81M | 96.24M | 95.19M | 94.09M | 95.52M | 97.2M | 97.65M | 99.03M | 95.4M | 89.84M | 86.88M | 82.27M | 78.4M | 79.83M |
Stock-Based Compensation | 10.12M | 10.47M | 10.54M | 10.23M | 10.06M | 9.87M | 9.29M | 8.98M | 8.5M | 7.99M | 7.9M | 7.66M | 7.46M | 7.27M | 7M | 6.64M | 6.27M | 5.81M |
Other Working Capital | -5.38M | -8.03M | -17.39M | -9.6M | -8.58M | 2.15M | 12.44M | 10M | 13.75M | 17.16M | -2.17M | 3.38M | -356K | -11.51M | -1.34M | -3.45M | -5.15M | -7.05M |
Other Non-Cash Items | 9.44M | 14.02M | -17.48M | -7.75M | 4.8M | 31.07M | 63.34M | 27.37M | 7.39M | -1.09M | -4.34M | -1.67M | -1.79M | -10.99M | -15.03M | -17.5M | -21.4M | -15.19M |
Deferred Income Tax | n/a | n/a | n/a | -50.94M | -103.96M | -115.26M | -115.26M | -64.31M | -11.3M | n/a | n/a | -41.5M | -36.4M | -31.74M | -27.34M | 20.59M | -10.99M | -13.05M |
Change in Working Capital | -4.51M | -7.86M | -18.37M | -12.76M | -14.03M | -7.3M | 599K | -4.68M | -1.12M | 2.76M | -12.82M | -4.32M | -4.59M | -11.51M | -1.34M | -3.45M | -5.15M | -7.05M |
Operating Cash Flow | 62.55M | 82.21M | 73.57M | 82.9M | 82.95M | 89.28M | 97.52M | 91.27M | 94.33M | 98.34M | 79.1M | 84.94M | 81M | 68.21M | 73.27M | 68.62M | 62.24M | 59.55M |
Capital Expenditures | n/a | n/a | n/a | 51.93M | n/a | n/a | n/a | -51.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | -135K | -135K | -135K | -135K | n/a | 1.61M | n/a | n/a | n/a | -1.61M | n/a | 5.08M | 5.03M | 2.02M |
Purchase of Investments | n/a | -8.74M | -18.31M | -18.31M | -35.67M | -48.06M | -56.49M | -76.73M | -78.09M | -211.78M | -193.78M | -173.54M | -154.81M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 38.9M | 141.61M | 141.61M | 211.04M | 172.13M | 69.43M | 105.89M | 36.45M | 36.45M | 36.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.79M | -2.59M | 7.32M | 25.32M | 89.51M | 90.58M | 91.04M | 58.1M | 8.38M | 5.36M | -4.98M | -18.95M | -106.75M | -237.17M | -235.91M | -315.93M | -191.91M | -70.4M |
Investing Cash Flow | -2.79M | 27.57M | 130.62M | 148.69M | 212.88M | 162.66M | 51.99M | 35.2M | -33.25M | -168.35M | -162.3M | -192.49M | -261.56M | -238.78M | -235.91M | -310.85M | -186.88M | -68.37M |
Debt Repayment | 4.77M | -30.57M | -107.53M | -153.54M | -215.63M | -180.36M | -106.23M | -86.03M | -24.21M | 53.77M | 111.23M | 142.84M | 209.16M | 262.89M | 208.07M | 211.7M | 106.02M | -25.8M |
Common Stock Repurchased | n/a | -16.08M | -16.08M | -14.37M | -14.37M | 1.49M | n/a | -1.72M | -7.71M | -12.62M | -11.13M | -11.13M | -4.88M | 176K | n/a | n/a | -262K | -13.71M |
Dividend Paid | -38.74M | -50.6M | -49.3M | -48.21M | -47.25M | -46.27M | -44.8M | -43.66M | -42.58M | -41.54M | -40.64M | -39.54M | -38.45M | -37.25M | -35.8M | -34.71M | -33.71M | -32.72M |
Other Financial Acitivies | -21.62M | -23.97M | -24.15M | -3.38M | -5.71M | -2.64M | -3.99M | -13.54M | -11.43M | -15.97M | -17.11M | -8.57M | -8.95M | -5.32M | -3.38M | -2.99M | -2.63M | -2.43M |
Financial Cash Flow | -55.59M | -119.71M | -195.55M | -219.71M | -283.16M | -229.27M | -155.02M | -143.25M | -84.32M | -15.04M | 46.31M | 106.88M | 186.54M | 250.07M | 194.32M | 200.9M | 99.84M | -44.13M |
Net Cash Flow | 4.17M | -9.93M | 8.64M | 10.88M | 11.67M | 21.67M | -6.52M | -16.78M | -23.24M | -85.05M | -36.9M | -669K | 5.99M | 79.49M | 31.68M | -41.33M | -24.79M | -52.95M |
Free Cash Flow | 62.55M | 82.21M | 73.57M | 134.83M | 82.95M | 89.28M | 97.52M | 39.34M | 94.33M | 98.34M | 79.1M | 84.94M | 81M | 68.21M | 73.27M | 68.62M | 62.24M | 59.55M |