Nexpoint Residential Trust Inc (NXRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,154 | 1,114 | 44,433 | -9,291 | 23,106 |
| Depreciation Amortization | 101,999 | 124,973 | 100,432 | 108,967 | 89,806 |
| Accounts receivable | -646 | -4,010 | -8,090 | -10,651 | -3,103 |
| Other Working Capital | -863 | -18,371 | 599 | -12,825 | -1,345 |
| Other Operating Activity | 15,253 | -30,133 | -40,793 | 2,896 | -35,196 |
| Operating Cash Flow | $83,589 | $73,573 | $96,581 | $79,096 | $73,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,897 | 128,446 | 46,779 | -166,441 | -243,107 |
| Other Investing Activity | 147 | 2,173 | 5,144 | 4,138 | 7,201 |
| Investing Cash Flow | $-115,750 | $130,619 | $51,923 | $-162,303 | $-235,906 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,000 | 1,433,889 | 42,788 | 940,825 | 494,630 |
| Debt Repayment | N/A | -1,541,418 | -149,080 | -820,444 | -284,562 |
| Common Stock Issued | N/A | N/A | N/A | 3,969 | 25,590 |
| Common Stock Repurchased | -7,657 | -14,573 | N/A | -11,127 | N/A |
| Dividend Paid | -53,736 | -49,500 | -45,055 | -41,158 | -35,804 |
| Other Financing Activity | -5,183 | -23,952 | -3,677 | -25,755 | -5,535 |
| Financing Cash Flow | $23,424 | $-195,554 | $-155,024 | $46,310 | $194,319 |
| Beginning Cash Position | 53,917 | 45,279 | 51,799 | 88,696 | 57,015 |
| End Cash Position | 45,180 | 53,917 | 45,279 | 51,799 | 88,696 |
| Net Cash Flow | $-8,737 | $8,638 | $-6,520 | $-36,897 | $31,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,589 | 73,573 | 96,581 | 79,096 | 73,268 |
| Capital Expenditure | -115,897 | -37,257 | -71,000 | -202,896 | -333,343 |
| Free Cash Flow | -32,308 | 36,316 | 25,581 | -123,800 | -260,075 |