Nexpoint Residential Trust Inc
(NXRT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,040 | 26,402 | 44,433 | 26,012 | -7,866 |
| Depreciation Amortization | 50,933 | 25,560 | 100,432 | 75,160 | 48,437 |
| Accounts receivable | -2,066 | -1,363 | -8,090 | -7,980 | -4,709 |
| Other Working Capital | -8,503 | -5,152 | 599 | 10,440 | 6,124 |
| Other Operating Activity | -38,058 | -25,760 | -40,793 | -21,874 | 11,929 |
| Operating Cash Flow | $39,346 | $19,687 | $96,581 | $81,758 | $53,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 123,302 | 93,137 | 46,779 | 12,942 | -39,120 |
| Other Investing Activity | 1,227 | 1,032 | 5,144 | 5,026 | 2,758 |
| Investing Cash Flow | $124,529 | $94,169 | $51,923 | $17,968 | $-36,362 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 42,788 | 42,788 | 42,788 |
| Debt Repayment | -112,300 | -76,958 | -149,080 | -107,909 | -45,753 |
| Common Stock Repurchased | -14,573 | N/A | N/A | N/A | N/A |
| Dividend Paid | -24,689 | -12,781 | -45,055 | -33,000 | -22,194 |
| Other Financing Activity | -2,945 | -647 | -3,677 | -3,571 | -1,216 |
| Financing Cash Flow | $-154,507 | $-90,386 | $-155,024 | $-101,692 | $-26,375 |
| Beginning Cash Position | 45,279 | 45,279 | 51,799 | 51,799 | 51,799 |
| End Cash Position | 54,647 | 68,749 | 45,279 | 49,833 | 42,977 |
| Net Cash Flow | $9,368 | $23,470 | $-6,520 | $-1,966 | $-8,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,346 | 19,687 | 96,581 | 81,758 | 53,915 |
| Capital Expenditure | -18,306 | -9,567 | -71,000 | -56,489 | -39,120 |
| Free Cash Flow | 21,040 | 10,120 | 25,581 | 25,269 | 14,795 |