NexPoint Residential Trus... (NXRT)
36.49
0.88 (2.47%)
At close: Apr 17, 2025, 3:59 PM
36.01
-1.32%
Pre-market: Apr 21, 2025, 07:15 AM 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 |
| 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 | 44.15M | 35.06M | 124.52M | 131.85M | 99.44M | 107.96M | -16.4M | -16.08M | -1.61M | -1.18M | 58.16M | 69.76M | 56.36M | 60.88M | 15.63M | 22.29M | 25.89M | 23.77M | 14.05M | -4.81M | |
| 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 | 82.41M | 85.87M | 85.38M | 77.03M | 69.09M | 59.52M | 53.52M | 51.5M | 47.47M | 46.52M | 46.51M | 47.68M | 48.75M | 45.15M | 42.6M | 38.47M | 35.64M | 36.37M | 36.84M | 38.8M | |
| 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 | 5.5M | 5.26M | 5.11M | 5.36M | 5.13M | 5.04M | 4.84M | 4.35M | 4.2M | 3.8M | 3.53M | 3.42M | 3.11M | 2.94M | 2.42M | 1.43M | 825K | 296K | n/a | n/a | |
| -15.35M | -10.58M | -8.58M | 2.15M | 8.69M | 6.25M | 10.01M | 13.41M | -2.17M | 3.38M | -356K | -11.51M | -1.34M | -3.45M | -5.15M | -7.05M | -7.8M | -2.36M | -4.86M | -4.18M | -1.85M | 2.13M | 3.49M | 7.78M | 2.65M | 2.38M | 1.93M | -26.99M | -298.99M | -569.24M | -575.3M | -550.71M | -267.62M | -4.11M | -5.27M | -8.32M | |
| 87.5M | 97.22M | 109.77M | 83.73M | 63.34M | 27.37M | 7.39M | -1.09M | -4.34M | -1.67M | -1.79M | -10.99M | -15.03M | -17.5M | -21.4M | -15.19M | -9.97M | -366K | 10.94M | 13.25M | 13.68M | 10.24M | 9.02M | 7.89M | 6.72M | 4.97M | 3.44M | 2.65M | 1.87M | 1.03M | 883K | -15.3M | -15.27M | -13.14M | -13.77M | 2.25M | |
| 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 | -57.07M | -64.52M | -167.41M | -171.89M | -134.13M | -134.67M | -6.44M | -5.45M | -17.69M | -16.04M | -72.95M | -91.59M | -77.05M | -77.7M | -29.3M | -9.77M | -10.21M | -9.67M | n/a | n/a | |
| -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 | -7.8M | -2.36M | -4.86M | -4.18M | -1.85M | 2.13M | 3.49M | 7.78M | 2.65M | 2.38M | 1.93M | 1.16M | 4.47M | 483K | -4.65M | -4.73M | -3.1M | -3.9M | -3.05M | -7.41M | |
| 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 | 57.23M | 58.95M | 53.68M | 51.41M | 51.37M | 50.23M | 48.03M | 49.99M | 41.74M | 40.46M | 40.61M | 33.07M | 37.51M | 32.79M | 27.58M | 32.41M | 33.78M | 33.73M | 34.07M | 28.84M | |
| 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 | n/a | n/a | n/a | n/a | n/a | 6.83M | 6.83M | 6.83M | n/a | -73.62M | -78.73M | -198.9M | -222.09M | -332.51M | -333.88M | -207.51M | -183.69M | -21.73M | -118.75M | -145.83M | |
| n/a | 65K | -70K | -70K | -70K | -135K | n/a | 1.61M | n/a | n/a | n/a | -1.61M | n/a | 5.08M | 5.03M | 2.02M | n/a | -5.08M | -4.03M | -2.02M | n/a | -7.65M | -8.65M | -7.65M | -7.65M | 1.5M | n/a | n/a | n/a | -75K | n/a | n/a | n/a | -1.43M | 2.09M | n/a | |
| -18.31M | -32.82M | -50.19M | -62.57M | -71M | -76.73M | -78.09M | -211.78M | -202.9M | -286.22M | -353.84M | -331.7M | -333.34M | -229.78M | -143.43M | -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 | |
| 141.61M | 189.96M | 259.39M | 220.48M | 117.78M | 105.89M | 36.45M | 36.45M | 36.45M | 90.24M | 90.24M | 90.24M | 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 | |
| 7.32M | -8.52M | 55.67M | 56.74M | 57.21M | 58.1M | 8.38M | 5.36M | -4.98M | -18.95M | -106.75M | -237.17M | -235.91M | -315.93M | -191.91M | -70.4M | 11.5M | -151.63M | -337.16M | -339.44M | -553.13M | -309.17M | -302.9M | -298.23M | -129.3M | -115.65M | 162.96M | 253.97M | 194.39M | 200.36M | 124.83M | 97.38M | 131.79M | 138.67M | 99.3M | 38.41M | |
| 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 | 11.5M | -156.71M | -342.19M | -341.46M | -553.13M | -310M | -303.72M | -299.06M | -136.95M | -189.28M | 84.23M | 55.07M | 2.32M | -100.7M | -179.03M | -80.11M | -51.9M | 115.52M | -19.45M | -107.42M | |
| -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 | -60.45M | 168.86M | 329.28M | 329.23M | 495.33M | 171.52M | 191.04M | 202.49M | 53.31M | 116.65M | -99.28M | -50.37M | -5.3M | 156.3M | 182.9M | -100.89M | -128.57M | -272.52M | -150.11M | 85.98M | |
| -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 | -44.53M | -44.53M | -44.53M | -31M | n/a | n/a | n/a | -4.61M | -9.67M | -10.75M | -12.11M | -7.49M | -2.44M | -4.42M | -4.5M | -4.59M | -4.59M | -1.52M | -266K | -349K | |
| -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 | -32.3M | -31.65M | -30.89M | -29.82M | -28.05M | -26.62M | -25.04M | -23.66M | -22.27M | -21.06M | -20.51M | -19.95M | -19.26M | -18.63M | -18.27M | -18.03M | -17.78M | -17.54M | -21.93M | -17.55M | |
| -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 | -3.34M | -5.63M | -7.44M | 1.5M | 2.28M | 91.39M | 90.21M | 80.94M | 73.72M | -12.54M | -9.42M | -31.87M | -24.85M | -24.18M | -28.39M | 160.72M | 161.24M | 161.85M | 166.32M | 38.81K | |
| -195.55M | -219.7M | -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 | -82.9M | 144.89M | 333.96M | 357.35M | 529.82M | 275.67M | 256.04M | 255.16M | 95.09M | 72.28M | -141.32M | -109.69M | -51.84M | 109.07M | 131.74M | 37.21M | 10.29M | -134.12M | -10.23M | 64.03M | |
| 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 | -14.17M | 47.13M | 45.45M | 67.3M | 28.05M | 15.9M | 349K | 6.09M | -119K | -76.53M | -16.48M | -21.55M | -12.01M | 88.03M | 27.15M | 36.38M | 39.03M | 15.13M | 4.39M | -14.56M | |
| 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 | 57.23M | 58.95M | 53.68M | 51.41M | 51.37M | 57.06M | 54.86M | 56.82M | 41.74M | -33.16M | -38.12M | -165.83M | -184.59M | -299.73M | -306.3M | -175.11M | -149.91M | 12M | -84.68M | -116.99M |