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, 05:36 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 | -7.06M | -6.92M | -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 |
Depreciation & Amortization | 24.06M | 24.35M | 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 |
Stock-Based Compensation | 2.33M | 2.48M | 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 |
Other Working Capital | n/a | 5.56M | -17.52M | 6.57M | -2.65M | -3.79M | -9.73M | 7.59M | 8.09M | 6.5M | -12.17M | 11.34M | 11.49M | -12.84M | -6.61M | 7.61M | 338K | -2.67M |
Other Non-Cash Items | -19.33M | 3.06M | 21.89M | 3.82M | -14.75M | -28.43M | 31.61M | 16.38M | 11.51M | 3.84M | -4.36M | -3.61M | 3.04M | 595K | -1.69M | -3.73M | -6.16M | -3.44M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | n/a | 5.36M | -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 |
Operating Cash Flow | n/a | 28.32M | 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 |
Capital Expenditures | n/a | n/a | 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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -135K | n/a | n/a | n/a | n/a | 1.61M | -1.61M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -8.74M | -9.57M | n/a | -17.37M | -21.12M | -18M | -20.24M | -18.73M | -154.81M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 38.9M | 102.7M | n/a | 69.43M | n/a | n/a | 36.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -8.88M | 15.95M | -9.86M | 195K | 1.03M | 33.95M | 54.33M | 1.26M | 1.49M | 1.02M | 4.61M | -1.76M | -8.85M | -12.95M | -83.19M | -132.18M | -7.59M |
Investing Cash Flow | n/a | -8.88M | 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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | -510 | -14.03M | -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 |
Other Financial Acitivies | 510.00 | -513K | -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 |
Financial Cash Flow | n/a | -14.54M | -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 |
Net Cash Flow | n/a | 4.9M | -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 |
Free Cash Flow | n/a | 28.32M | 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 |