Nexpoint Residential Trust Inc (NXRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,114 | 28,152 | 37,040 | 26,402 | 44,433 |
| Depreciation Amortization | 124,973 | 76,146 | 50,933 | 25,560 | 100,432 |
| Accounts receivable | -4,010 | -3,052 | -2,066 | -1,363 | -8,090 |
| Other Working Capital | -18,371 | -2,919 | -8,503 | -5,152 | 599 |
| Other Operating Activity | -30,133 | -31,183 | -38,058 | -25,760 | -40,793 |
| Operating Cash Flow | $73,573 | $67,144 | $39,346 | $19,687 | $96,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 128,446 | 113,241 | 123,302 | 93,137 | 46,779 |
| Other Investing Activity | 2,173 | 1,427 | 1,227 | 1,032 | 5,144 |
| Investing Cash Flow | $130,619 | $114,668 | $124,529 | $94,169 | $51,923 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,433,889 | N/A | N/A | N/A | 42,788 |
| Debt Repayment | -1,541,418 | -112,370 | -112,300 | -76,958 | -149,080 |
| Common Stock Repurchased | -14,573 | -14,573 | -14,573 | N/A | N/A |
| Dividend Paid | -49,500 | -36,485 | -24,689 | -12,781 | -45,055 |
| Other Financing Activity | -23,952 | -2,945 | -2,945 | -647 | -3,677 |
| Financing Cash Flow | $-195,554 | $-166,373 | $-154,507 | $-90,386 | $-155,024 |
| Beginning Cash Position | 45,279 | 45,279 | 45,279 | 45,279 | 51,799 |
| End Cash Position | 53,917 | 60,718 | 54,647 | 68,749 | 45,279 |
| Net Cash Flow | $8,638 | $15,439 | $9,368 | $23,470 | $-6,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,573 | 67,144 | 39,346 | 19,687 | 96,581 |
| Capital Expenditure | -37,257 | -28,367 | -18,306 | -9,567 | -71,000 |
| Free Cash Flow | 36,316 | 38,777 | 21,040 | 10,120 | 25,581 |