Nexpoint Residential Trust Inc
(NXRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,114 | 44,433 | -9,291 | 23,106 | 44,150 |
| Depreciation Amortization | 124,973 | 100,432 | 108,967 | 89,806 | 86,563 |
| Accounts receivable | -4,010 | -8,090 | -10,651 | -3,103 | N/A |
| Other Working Capital | -18,371 | 599 | -12,825 | -1,345 | -7,799 |
| Other Operating Activity | -30,133 | -40,793 | 2,896 | -35,196 | -65,688 |
| Operating Cash Flow | $73,573 | $96,581 | $79,096 | $73,268 | $57,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 128,446 | 46,779 | -166,441 | -243,107 | 5,454 |
| Other Investing Activity | 2,173 | 5,144 | 4,138 | 7,201 | 6,049 |
| Investing Cash Flow | $130,619 | $51,923 | $-162,303 | $-235,906 | $11,503 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,433,889 | 42,788 | 940,825 | 494,630 | 81,464 |
| Debt Repayment | -1,541,418 | -149,080 | -820,444 | -284,562 | -141,914 |
| Common Stock Issued | N/A | N/A | 3,969 | 25,590 | 57,718 |
| Common Stock Repurchased | -14,573 | N/A | -11,127 | N/A | -44,530 |
| Dividend Paid | -49,500 | -45,055 | -41,158 | -35,804 | -32,296 |
| Other Financing Activity | -23,952 | -3,677 | -25,755 | -5,535 | -3,338 |
| Financing Cash Flow | $-195,554 | $-155,024 | $46,310 | $194,319 | $-82,896 |
| Beginning Cash Position | 45,279 | 51,799 | 88,696 | 57,015 | 71,182 |
| End Cash Position | 53,917 | 45,279 | 51,799 | 88,696 | 57,015 |
| Net Cash Flow | $8,638 | $-6,520 | $-36,897 | $31,681 | $-14,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,573 | 96,581 | 79,096 | 73,268 | 57,226 |
| Capital Expenditure | -37,257 | -71,000 | -202,896 | -333,343 | -134,743 |
| Free Cash Flow | 36,316 | 25,581 | -123,800 | -260,075 | -77,517 |