NexPoint Residential Trust, Inc. (NXRT)
NYSE: NXRT · Real-Time Price · USD
45.09
-0.92 (-2.00%)
Nov 14, 2024, 4:00 PM EST - Market closed
NXRT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 46.39 | 44.26 | -9.26 | 23.04 | 44.02 | 99.14 | Upgrade
|
| Depreciation & Amortization | 97.62 | 95.19 | 97.65 | 86.88 | 82.41 | 69.09 | Upgrade
|
| Other Amortization | 3.9 | 5.35 | 11.51 | 3.13 | 4.35 | 3.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | -75.23 | -67.93 | -14.68 | -46.21 | -69.15 | -127.68 | Upgrade
|
| Stock-Based Compensation | 10.23 | 9.29 | 7.9 | 7 | 5.5 | 5.13 | Upgrade
|
| Income (Loss) on Equity Investments | -0.17 | -0.21 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -3.16 | -8.09 | -10.65 | -3.1 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -7.58 | 4.69 | 3.78 | 1.4 | -7.8 | -2.75 | Upgrade
|
| Other Operating Activities | 7.48 | 1.37 | -9.2 | -3.14 | -4.82 | 4.04 | Upgrade
|
| Operating Cash Flow | 81.97 | 96.58 | 79.1 | 73.27 | 57.23 | 51.37 | Upgrade
|
| Operating Cash Flow Growth | -10.19% | 22.11% | 7.95% | 28.03% | 11.41% | 23.05% | Upgrade
|
| Acquisition of Real Estate Assets | -42.88 | -71.42 | -202.9 | -333.34 | -134.74 | -841.51 | Upgrade
|
| Sale of Real Estate Assets | 189.96 | 118.19 | 36.46 | 90.24 | 140.2 | 286.48 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 147.08 | 46.78 | -166.44 | -243.11 | 5.45 | -555.03 | Upgrade
|
| Other Investing Activities | 1.55 | 5.14 | 4.14 | 7.2 | 6.05 | 1.9 | Upgrade
|
| Investing Cash Flow | 148.62 | 51.92 | -162.3 | -235.91 | 11.5 | -553.13 | Upgrade
|
| Long-Term Debt Issued | - | 42.79 | 940.83 | 494.63 | 81.46 | 678.15 | Upgrade
|
| Total Debt Issued | - | 42.79 | 940.83 | 494.63 | 81.46 | 678.15 | Upgrade
|
| Long-Term Debt Repaid | - | -149.08 | -820.44 | -284.56 | -141.91 | -182.82 | Upgrade
|
| Total Debt Repaid | -153.54 | -149.08 | -820.44 | -284.56 | -141.91 | -182.82 | Upgrade
|
| Net Debt Issued (Repaid) | -153.54 | -106.29 | 120.38 | 210.07 | -60.45 | 495.33 | Upgrade
|
| Issuance of Common Stock | - | - | 3.97 | 25.59 | 57.72 | 69.87 | Upgrade
|
| Repurchase of Common Stock | -16.08 | -1.72 | -14.25 | -1.49 | -46.26 | -0.75 | Upgrade
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| Common Dividends Paid | -48.21 | -44.8 | -40.64 | -35.8 | -32.3 | -28.05 | Upgrade
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| Other Financing Activities | -1.87 | -2.22 | -23.16 | -4.05 | -1.61 | -6.59 | Upgrade
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| Net Cash Flow | 10.89 | -6.52 | -36.9 | 31.68 | -14.17 | 28.05 | Upgrade
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| Cash Interest Paid | 108.74 | 109.05 | 52.67 | 27.39 | 34.17 | 41.05 | Upgrade
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| Levered Free Cash Flow | 198.87 | 87.06 | 8.54 | 79.08 | 126.52 | 22.83 | Upgrade
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| Unlevered Free Cash Flow | 233.22 | 123.65 | 28.64 | 103.84 | 150.14 | 42.7 | Upgrade
|
| Change in Net Working Capital | -103.57 | 9.24 | 96.64 | 1.41 | -53.74 | 40.84 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.