NexPoint Residential Trust, Inc. (NXRT)
NYSE: NXRT · IEX Real-Time Price · USD
32.19
+0.74 (2.35%)
Mar 28, 2024, 4:00 PM EDT - Market closed

NXRT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Net Income
44.26-9.2623.0444.0299.14-1.6153.3721.88-10.83-15.6
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Depreciation & Amortization
95.1997.6586.8882.4169.0947.4748.7535.6440.821.65
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Share-Based Compensation
9.297.975.55.134.23.110.8300
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Other Operating Activities
-52.16-17.19-43.64-74.71-121.99-8.32-67.73-24.574.554.03
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Operating Cash Flow
96.5879.173.2757.2351.3741.7437.5133.7834.5110.07
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Operating Cash Flow Growth
22.11%7.95%28.03%11.41%23.05%11.30%11.04%-2.14%242.74%35864.29%
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Capital Expenditures
-71-202.9-333.34-134.74-841.51-157.15-219.39-183.69-283.33-599.08
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Acquisitions
00000-7.650000
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Other Investing Activities
122.9240.5997.44146.25288.3829.55224.42131.790.33-
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Investing Cash Flow
51.92-162.3-235.9111.5-553.13-135.255.03-51.9-283-599.08
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Dividends Paid
-44.8-40.64-35.8-32.3-28.05-22.27-19.26-17.78-13.16-9.95
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Share Issuance / Repurchase
0-7.1625.5913.1969.8775.11-2.44-4.590189.27
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Debt Issued / Paid
-108.66114.68209.66-61.16493.8843.0127.8744.43192.6451.17
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Other Financing Activities
-1.56-20.57-5.13-2.63-5.89-2.47-60.73-11.7671.6616.77
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Financing Cash Flow
-155.0246.31194.32-82.9529.8293.39-54.5410.29251.1647.26
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Net Cash Flow
-6.52-36.931.68-14.1728.05-0.12-12.01-7.832.6258.25
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Free Cash Flow
25.58-123.8-260.08-77.52-790.14-115.41-181.89-149.91-248.81-589.01
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Free Cash Flow Margin
9.22%-46.90%-118.63%-37.85%-436.38%-78.72%-126.10%-112.85%-211.47%-1365.02%
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Free Cash Flow Per Share
1.00-4.83-10.33-3.14-32.76-5.45-8.64-7.06-11.69-27.66
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).