Nexpoint Residential Trust Inc
(NXRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,806 | -13,985 | -6,924 | 1,114 | 28,152 |
| Depreciation Amortization | 76,810 | 51,396 | 25,840 | 124,973 | 76,146 |
| Accounts receivable | -902 | -2,402 | -203 | -4,010 | -3,052 |
| Other Working Capital | 13,150 | 4,613 | 5,361 | -18,371 | -2,919 |
| Other Operating Activity | 10,245 | 8,580 | 4,248 | -30,133 | -31,183 |
| Operating Cash Flow | $77,497 | $48,202 | $28,322 | $73,573 | $67,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,681 | -18,689 | -8,878 | 128,446 | 113,241 |
| Other Investing Activity | 1,070 | 0 | 0 | 2,173 | 1,427 |
| Investing Cash Flow | $-30,611 | $-18,689 | $-8,878 | $130,619 | $114,668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,433,889 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,541,418 | -112,370 |
| Common Stock Repurchased | -7,657 | -7,657 | N/A | -14,573 | -14,573 |
| Dividend Paid | -40,238 | -27,250 | -14,028 | -49,500 | -36,485 |
| Other Financing Activity | -2,796 | -519 | -513 | -23,952 | -2,945 |
| Financing Cash Flow | $-50,691 | $-35,426 | $-14,541 | $-195,554 | $-166,373 |
| Beginning Cash Position | 53,917 | 53,917 | 53,917 | 45,279 | 45,279 |
| End Cash Position | 50,112 | 48,004 | 58,820 | 53,917 | 60,718 |
| Net Cash Flow | $-3,805 | $-5,913 | $4,903 | $8,638 | $15,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,497 | 48,202 | 28,322 | 73,573 | 67,144 |
| Capital Expenditure | -31,681 | -18,689 | -8,878 | -37,257 | -28,367 |
| Free Cash Flow | 45,816 | 29,513 | 19,444 | 36,316 | 38,777 |