NexPoint Residential Trust, Inc. (NXRT)

NYSE: NXRT · Real-Time Price · USD

29.95

+0.10 (0.34%)

At close: May 8, 2026, 4:00 PM EDT

29.94

-0.01 (-0.03%)

After-hours: May 8, 2026, 7:00 PM EDT

NXRT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-32.01	-32.15	1.11	44.43	-9.29	23.11
Depreciation & Amortization	95.69	95.75	97.76	95.19	97.65	86.88
Stock-Based Compensation	9.77	9.88	10.54	9.29	7.9	7
Other Adjustments	9.95	10.97	-17.48	-52.92	-4.34	-42.37
Change in Receivables	-0.66	-0.65	-4.01	-8.09	-10.65	-3.1
Changes in Accrued Expenses	-0.19	0.99	-6.97	4	-5.95	0.36
Changes in Other Operating Activities	-3.92	-1.21	-7.39	4.69	3.78	1.4
Operating Cash Flow	78.6	83.59	73.57	96.58	79.1	73.27
Operating Cash Flow Growth	-4.39%	13.61%	-23.82%	22.11%	7.95%	28.03%
Capital Expenditures	-41.29	-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	1.07	0.15	2.17	5.14	4.14	7.2
Investing Cash Flow	-114.48	-115.75	130.62	51.92	-162.3	-235.91
Short-Term Debt Issued	-	90	-	-	55	340
Short-Term Debt Repaid	33	-	24	50.5	260.5	243
Net Short-Term Debt Issued (Repaid)	33	90	24	50.5	315.5	583
Long-Term Debt Issued	39.68	-	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)	39.68	-	2,951	141.37	1,446	196.19
Issuance of Common Stock	-	-	-	-	3.97	25.59
Repurchase of Common Stock	6.25	10.56	16.08	1.72	43.76	1.49
Net Common Stock Issued (Repurchased)	6.25	10.56	16.08	1.72	47.73	27.08
Common Dividends Paid	-54.03	-53.53	-49.3	-44.8	-40.64	-35.8
Other Financing Activities	-0.46	-2.49	-22.64	-2.22	-34.28	-4.05
Financing Cash Flow	29.84	23.42	-195.55	-155.02	46.31	194.32
Net Cash Flow	-6.04	-8.74	8.64	-6.52	-36.9	31.68
Free Cash Flow	37.32	-32.31	36.32	25.58	-123.8	-260.08
Free Cash Flow Growth	-	-	41.97%	-	-	-
FCF Margin	14.83%	-12.86%	13.98%	9.22%	-46.90%	-118.63%
Free Cash Flow Per Share	1.47	-1.27	1.38	0.97	-4.83	-10.10
Levered Free Cash Flow	91.1	37.61	3,023	269.01	1,645	557.52
Unlevered Free Cash Flow	79.33	7.57	75.46	78.13	-75.85	-226.5

Updated Apr 29, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q