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NexPoint Residential Trust, Inc. (NXRT)
NYSE: NXRT · Real-Time Price · USD
15.42
-0.37 (-2.34%)
At close: Nov 11, 2026, 4:00 PM EST
15.42
0.00 (0.01%)
After-hours: Nov 11, 2026, 7:30 PM EST

NXRT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-37.16-32.031.1144.26-9.2623.04
Depreciation & Amortization
94.9895.7597.7695.1997.6586.88
Other Amortization
6.716.3527.325.3511.513.13
Gain (Loss) on Sale of Assets
---54.25-67.93-14.68-46.21
Stock-Based Compensation
10.469.8810.549.297.97
Income (Loss) on Equity Investments
-0.36-0.26-0.17-0.21--
Change in Accounts Receivable
-2.15-0.65-4.01-8.09-10.65-3.1
Change in Other Net Operating Assets
-3.45-1.21-7.394.693.781.4
Other Operating Activities
4.053.165.891.37-9.2-3.14
Operating Cash Flow
74.3983.5973.5796.5879.173.27
Operating Cash Flow Growth
-11.37%13.61%-23.82%22.11%7.95%28.03%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-112.38-115.9-37.26-71.42-202.9-333.34
Sale of Real Estate Assets
--165.7118.1936.4690.24
Net Sale / Acq. of Real Estate Assets
-112.38-115.9128.4546.78-166.44-243.11
Other Investing Activities
-16.460.152.175.144.147.2
Investing Cash Flow
-128.84-115.75130.6251.92-162.3-235.91

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-901,43442.79940.83494.63
Total Debt Issued
151.83901,43442.79940.83494.63
Long-Term Debt Repaid
---1,541-149.08-820.44-284.56
Total Debt Repaid
-33--1,541-149.08-820.44-284.56
Net Debt Issued (Repaid)
118.8390-107.53-106.29120.38210.07
Issuance of Common Stock
----3.9725.59
Repurchase of Common Stock
-4.01-10.04-16.08-1.72-14.25-1.49
Common Dividends Paid
-55.22-53.53-49.3-44.8-40.64-35.8
Other Financing Activities
-0.61-3.01-22.64-2.22-23.16-4.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
4.54-8.748.64-6.52-36.931.68

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
72.7195.24220.4787.068.5479.08
Unlevered Free Cash Flow
106.68126.84229.7123.6528.64103.84

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
79.7483.35105.99109.0552.6727.39
Change in Working Capital
-5.93-0.86-18.370.6-12.83-1.35
SEC Filings: 10-K · 10-Q