NexPoint Residential Trust, Inc. (NXRT)
NYSE: NXRT · Real-Time Price · USD
24.19
+0.13 (0.54%)
Aug 20, 2026, 4:00 PM EDT - Market closed
NXRT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -33.46 | -32.03 | 1.11 | 44.26 | -9.26 | 23.04 |
Depreciation & Amortization | 95.53 | 95.75 | 97.76 | 95.19 | 97.65 | 86.88 |
Other Amortization | 6.68 | 6.35 | 27.32 | 5.35 | 11.51 | 3.13 |
Gain (Loss) on Sale of Assets | - | - | -54.25 | -67.93 | -14.68 | -46.21 |
Stock-Based Compensation | 10.17 | 9.88 | 10.54 | 9.29 | 7.9 | 7 |
Income (Loss) on Equity Investments | -0.32 | -0.26 | -0.17 | -0.21 | - | - |
Change in Accounts Receivable | -0.63 | -0.65 | -4.01 | -8.09 | -10.65 | -3.1 |
Change in Other Net Operating Assets | 1.3 | -1.21 | -7.39 | 4.69 | 3.78 | 1.4 |
Other Operating Activities | 2.71 | 3.16 | 5.89 | 1.37 | -9.2 | -3.14 |
Operating Cash Flow | 83.14 | 83.59 | 73.57 | 96.58 | 79.1 | 73.27 |
Operating Cash Flow Growth | 0.87% | 13.61% | -23.82% | 22.11% | 7.95% | 28.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | -113.88 | -115.9 | -37.26 | -71.42 | -202.9 | -333.34 |
Sale of Real Estate Assets | - | - | 165.7 | 118.19 | 36.46 | 90.24 |
Net Sale / Acq. of Real Estate Assets | -113.88 | -115.9 | 128.45 | 46.78 | -166.44 | -243.11 |
Other Investing Activities | -22 | 0.15 | 2.17 | 5.14 | 4.14 | 7.2 |
Investing Cash Flow | -135.88 | -115.75 | 130.62 | 51.92 | -162.3 | -235.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 90 | 1,434 | 42.79 | 940.83 | 494.63 |
Total Debt Issued | 151.83 | 90 | 1,434 | 42.79 | 940.83 | 494.63 |
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) | 118.83 | 90 | -107.53 | -106.29 | 120.38 | 210.07 |
Issuance of Common Stock | - | - | - | - | 3.97 | 25.59 |
Repurchase of Common Stock | -4.01 | -10.04 | -16.08 | -1.72 | -14.25 | -1.49 |
Common Dividends Paid | -54.61 | -53.53 | -49.3 | -44.8 | -40.64 | -35.8 |
Other Financing Activities | -2.88 | -3.01 | -22.64 | -2.22 | -23.16 | -4.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 4.59 | -8.74 | 8.64 | -6.52 | -36.9 | 31.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | 71.45 | 95.24 | 220.47 | 87.06 | 8.54 | 79.08 |
Unlevered Free Cash Flow | 103.81 | 126.84 | 229.7 | 123.65 | 28.64 | 103.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 80.6 | 83.35 | 105.99 | 109.05 | 52.67 | 27.39 |
Change in Working Capital | 0.22 | -0.86 | -18.37 | 0.6 | -12.83 | -1.35 |