NexPoint Residential Trust, Inc. (NXRT)
NYSE: NXRT · Real-Time Price · USD
30.67
+0.06 (0.20%)
Oct 31, 2025, 4:00 PM EDT - Market closed

NXRT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-48.651.1144.26-9.2623.0444.02
Upgrade
Depreciation & Amortization
96.5897.7695.1997.6586.8882.41
Upgrade
Other Amortization
29.1627.325.3511.513.134.35
Upgrade
Gain (Loss) on Sale of Assets
-3.85-54.25-67.93-14.68-46.21-69.15
Upgrade
Stock-Based Compensation
9.9810.549.297.975.5
Upgrade
Income (Loss) on Equity Investments
-0.21-0.17-0.21---
Upgrade
Change in Accounts Receivable
-1.86-4.01-8.09-10.65-3.1-
Upgrade
Change in Other Net Operating Assets
2.57-7.394.693.781.4-7.8
Upgrade
Other Operating Activities
1.475.891.37-9.2-3.14-4.82
Upgrade
Operating Cash Flow
83.9373.5796.5879.173.2757.23
Upgrade
Operating Cash Flow Growth
2.39%-23.82%22.11%7.95%28.03%11.41%
Upgrade
Acquisition of Real Estate Assets
-40.57-37.26-71.42-202.9-333.34-134.74
Upgrade
Sale of Real Estate Assets
24.1165.7118.1936.4690.24140.2
Upgrade
Net Sale / Acq. of Real Estate Assets
-16.48128.4546.78-166.44-243.115.45
Upgrade
Other Investing Activities
1.822.175.144.147.26.05
Upgrade
Investing Cash Flow
-14.66130.6251.92-162.3-235.9111.5
Upgrade
Long-Term Debt Issued
-1,43442.79940.83494.6381.46
Upgrade
Total Debt Issued
1,4341,43442.79940.83494.6381.46
Upgrade
Long-Term Debt Repaid
--1,541-149.08-820.44-284.56-141.91
Upgrade
Total Debt Repaid
-1,429-1,541-149.08-820.44-284.56-141.91
Upgrade
Net Debt Issued (Repaid)
4.84-107.53-106.29120.38210.07-60.45
Upgrade
Issuance of Common Stock
---3.9725.5957.72
Upgrade
Repurchase of Common Stock
-7.66-16.08-1.72-14.25-1.49-46.26
Upgrade
Common Dividends Paid
-53.05-49.3-44.8-40.64-35.8-32.3
Upgrade
Other Financing Activities
-24.01-22.64-2.22-23.16-4.05-1.61
Upgrade
Net Cash Flow
-10.618.64-6.52-36.931.68-14.17
Upgrade
Cash Interest Paid
88.81105.99109.0552.6727.3934.17
Upgrade
Levered Free Cash Flow
146.04219.8785.678.5479.08126.52
Upgrade
Unlevered Free Cash Flow
154.7229.1122.2628.64103.84150.14
Upgrade
Change in Working Capital
-2.3-18.370.6-12.83-1.35-7.8
Upgrade
Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q