Nexpoint Residential Trust Inc (NXRT)
36.64 +0.17 (+0.47%) 04/28/25 [NYSE]
14.74 x 100 58.25 x 100
Realtime by (Cboe BZX)
14.74 x 100 58.25 x 100
Realtime - - (-) -
for Mon, Apr 28th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,114 | 44,433 | -9,291 | 23,106 | 44,150 |
Depreciation Amortization | 124,973 | 100,432 | 108,967 | 89,806 | 86,563 |
Accounts receivable | -4,010 | -8,090 | -10,651 | -3,103 | N/A |
Other Working Capital | -18,371 | 599 | -12,825 | -1,345 | -7,799 |
Other Operating Activity | -30,133 | -40,793 | 2,896 | -35,196 | -65,688 |
Operating Cash Flow | $73,573 | $96,581 | $79,096 | $73,268 | $57,226 |
Cash Flows From Investing Activities | |||||
PPE Investments | 128,446 | 46,779 | -166,441 | -243,107 | 5,454 |
Other Investing Activity | 2,173 | 5,144 | 4,138 | 7,201 | 6,049 |
Investing Cash Flow | $130,619 | $51,923 | $-162,303 | $-235,906 | $11,503 |
Cash Flows From Financing Activities | |||||
Debt Issued | 1,433,889 | 42,788 | 940,825 | 494,630 | 81,464 |
Debt Repayment | -1,541,418 | -149,080 | -820,444 | -284,562 | -141,914 |
Common Stock Issued | N/A | N/A | 3,969 | 25,590 | 57,718 |
Common Stock Repurchased | -14,573 | N/A | -11,127 | N/A | -44,530 |
Dividend Paid | -49,500 | -45,055 | -41,158 | -35,804 | -32,296 |
Other Financing Activity | -23,952 | -3,677 | -25,755 | -5,535 | -3,338 |
Financing Cash Flow | $-195,554 | $-155,024 | $46,310 | $194,319 | $-82,896 |
Beginning Cash Position | 45,279 | 51,799 | 88,696 | 57,015 | 71,182 |
End Cash Position | 53,917 | 45,279 | 51,799 | 88,696 | 57,015 |
Net Cash Flow | $8,638 | $-6,520 | $-36,897 | $31,681 | $-14,167 |
Free Cash Flow | |||||
Operating Cash Flow | 73,573 | 96,581 | 79,096 | 73,268 | 57,226 |
Capital Expenditure | -37,257 | -71,000 | -202,896 | -333,343 | -134,743 |
Free Cash Flow | 36,316 | 25,581 | -123,800 | -260,075 | -77,517 |