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Nexpoint Residential Trust Inc (NXRT)

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 - - (-) -
Cash Flow for Mon, Apr 28th, 2025
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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
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