NexPoint Residential Trust, Inc. (NXRT)

NXRT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-32.15	1.11	44.43	-9.29	23.11
Depreciation & Amortization	95.75	97.76	95.19	97.65	86.88
Stock-Based Compensation	9.88	10.54	9.29	7.9	7
Other Adjustments	10.97	-17.48	-52.92	-4.34	-42.37
Change in Receivables	-0.65	-4.01	-8.09	-10.65	-3.1
Changes in Accrued Expenses	0.99	-6.97	4	-5.95	0.36
Changes in Other Operating Activities	-1.21	-7.39	4.69	3.78	1.4
Operating Cash Flow	83.59	73.57	96.58	79.1	73.27
Operating Cash Flow Growth	13.61%	-23.82%	22.11%	7.95%	28.03%
Capital Expenditures	-115.9	-37.26	-71	-202.9	-333.34
Sale of Property, Plant & Equipment	-	165.7	117.78	36.46	90.24
Other Investing Activities	0.15	2.17	5.14	4.14	7.2
Investing Cash Flow	-115.75	130.62	51.92	-162.3	-235.91
Short-Term Debt Issued	90	-	-	55	340
Short-Term Debt Repaid	-	24	50.5	260.5	243
Net Short-Term Debt Issued (Repaid)	90	24	50.5	315.5	583
Long-Term Debt Issued	-	1,434	42.79	885.83	154.63
Long-Term Debt Repaid	-	1,517	98.58	559.94	41.56
Net Long-Term Debt Issued (Repaid)	-	2,951	141.37	1,446	196.19
Issuance of Common Stock	-	-	-	3.97	25.59
Repurchase of Common Stock	10.56	16.08	1.72	43.76	1.49
Net Common Stock Issued (Repurchased)	10.56	16.08	1.72	47.73	27.08
Common Dividends Paid	-53.53	-49.3	-44.8	-40.64	-35.8
Other Financing Activities	-2.49	-22.64	-2.22	-34.28	-4.05
Financing Cash Flow	23.42	-195.55	-155.02	46.31	194.32
Net Cash Flow	-8.74	8.64	-6.52	-36.9	31.68
Free Cash Flow	-32.31	36.32	25.58	-123.8	-260.08
Free Cash Flow Growth	-	41.97%	-	-	-
FCF Margin	-12.86%	13.98%	9.22%	-46.90%	-118.63%
Free Cash Flow Per Share	-1.27	1.38	0.97	-4.83	-10.10
Levered Free Cash Flow	37.61	3,023	269.01	1,645	557.52
Unlevered Free Cash Flow	7.57	75.46	78.13	-75.85	-226.5

Updated Feb 24, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q