Nexpoint Residential Trust Inc (NXRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,781 | -32,154 | -21,806 | -13,985 | -6,924 |
| Depreciation Amortization | 25,948 | 101,999 | 76,810 | 51,396 | 25,840 |
| Accounts receivable | -220 | -646 | -902 | -2,402 | -203 |
| Other Working Capital | 1,451 | -863 | 13,150 | 4,613 | 5,361 |
| Other Operating Activity | 2,936 | 15,253 | 10,245 | 8,580 | 4,248 |
| Operating Cash Flow | $23,334 | $83,589 | $77,497 | $48,202 | $28,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,607 | -115,897 | -31,681 | -18,689 | -8,878 |
| Other Investing Activity | 0 | 147 | 1,070 | 0 | 0 |
| Investing Cash Flow | $-7,607 | $-115,750 | $-30,611 | $-18,689 | $-8,878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,683 | 90,000 | N/A | N/A | N/A |
| Debt Repayment | -33,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -7,657 | -7,657 | -7,657 | N/A |
| Dividend Paid | -14,585 | -53,736 | -40,238 | -27,250 | -14,028 |
| Other Financing Activity | -222 | -5,183 | -2,796 | -519 | -513 |
| Financing Cash Flow | $-8,124 | $23,424 | $-50,691 | $-35,426 | $-14,541 |
| Beginning Cash Position | 45,180 | 53,917 | 53,917 | 53,917 | 53,917 |
| End Cash Position | 52,783 | 45,180 | 50,112 | 48,004 | 58,820 |
| Net Cash Flow | $7,603 | $-8,737 | $-3,805 | $-5,913 | $4,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,334 | 83,589 | 77,497 | 48,202 | 28,322 |
| Capital Expenditure | -7,607 | -115,897 | -31,681 | -18,689 | -8,878 |
| Free Cash Flow | 15,727 | -32,308 | 45,816 | 29,513 | 19,444 |