NexPoint Residential Trust, Inc. (NXRT)
NYSE: NXRT · Real-Time Price · USD
31.11
-0.02 (-0.06%)
Aug 15, 2025, 4:00 PM - Market closed

NXRT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-49.711.1144.26-9.2623.0444.02
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Depreciation & Amortization
97.4197.7695.1997.6586.8882.41
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Other Amortization
28.1427.325.3511.513.134.35
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Gain (Loss) on Sale of Assets
-3.85-54.25-67.93-14.68-46.21-69.15
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Stock-Based Compensation
10.1210.549.297.975.5
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Income (Loss) on Equity Investments
-0.2-0.17-0.21---
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Change in Accounts Receivable
-4.35-4.01-8.09-10.65-3.1-
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Change in Other Net Operating Assets
-0.43-7.394.693.781.4-7.8
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Other Operating Activities
3.675.891.37-9.2-3.14-4.82
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Operating Cash Flow
82.4373.5796.5879.173.2757.23
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Operating Cash Flow Growth
0.51%-23.82%22.11%7.95%28.03%11.41%
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Acquisition of Real Estate Assets
-37.64-37.26-71.42-202.9-333.34-134.74
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Sale of Real Estate Assets
24.1165.7118.1936.4690.24140.2
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Net Sale / Acq. of Real Estate Assets
-13.55128.4546.78-166.44-243.115.45
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Other Investing Activities
0.952.175.144.147.26.05
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Investing Cash Flow
-12.6130.6251.92-162.3-235.9111.5
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Long-Term Debt Issued
-1,43442.79940.83494.6381.46
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Total Debt Issued
1,4341,43442.79940.83494.6381.46
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Long-Term Debt Repaid
--1,541-149.08-820.44-284.56-141.91
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Total Debt Repaid
-1,429-1,541-149.08-820.44-284.56-141.91
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Net Debt Issued (Repaid)
4.77-107.53-106.29120.38210.07-60.45
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Issuance of Common Stock
---3.9725.5957.72
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Repurchase of Common Stock
-7.66-16.08-1.72-14.25-1.49-46.26
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Common Dividends Paid
-51.86-49.3-44.8-40.64-35.8-32.3
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Other Financing Activities
-21.73-22.64-2.22-23.16-4.05-1.61
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Net Cash Flow
-6.648.64-6.52-36.931.68-14.17
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Cash Interest Paid
94.09105.99109.0552.6727.3934.17
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Levered Free Cash Flow
136.3219.8785.678.5479.08126.52
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Unlevered Free Cash Flow
145.45229.1122.2628.64103.84150.14
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Change in Working Capital
-5.26-18.370.6-12.83-1.35-7.8
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q