Nexpoint Residential Trust Inc
(NXRT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,898 | -9,291 | -13,093 | -12,494 | -4,667 |
| Depreciation Amortization | 23,884 | 108,967 | 76,373 | 50,463 | 24,233 |
| Accounts receivable | -3,748 | -10,651 | -7,705 | -4,238 | N/A |
| Other Working Capital | 2,748 | -12,825 | -6,692 | -5,585 | -12,841 |
| Other Operating Activity | 8,937 | 2,896 | 20,699 | 10,539 | 1,957 |
| Operating Cash Flow | $27,923 | $79,096 | $69,582 | $38,685 | $8,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,999 | -166,441 | -182,657 | -165,747 | -9,120 |
| Other Investing Activity | 1,494 | 4,138 | 3,121 | 333 | -1,342 |
| Investing Cash Flow | $-16,505 | $-162,303 | $-179,536 | $-165,414 | $-10,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,788 | 940,825 | 133,272 | 133,272 | 55,000 |
| Debt Repayment | -45,681 | -820,444 | -1,076 | -743 | -381 |
| Common Stock Issued | N/A | 3,969 | 3,992 | 4,069 | 4,138 |
| Common Stock Repurchased | N/A | -11,127 | -11,127 | -5,137 | N/A |
| Dividend Paid | -11,316 | -41,158 | -29,984 | -20,236 | -10,367 |
| Other Financing Activity | -1,933 | -25,755 | -7,204 | -6,974 | -3,182 |
| Financing Cash Flow | $-16,142 | $46,310 | $87,873 | $104,251 | $45,208 |
| Beginning Cash Position | 51,799 | 88,696 | 88,696 | 88,696 | 88,696 |
| End Cash Position | 47,075 | 51,799 | 66,615 | 66,218 | 132,124 |
| Net Cash Flow | $-4,724 | $-36,897 | $-22,081 | $-22,478 | $43,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,923 | 79,096 | 69,582 | 38,685 | 8,682 |
| Capital Expenditure | -17,999 | -202,896 | -182,657 | -163,928 | -9,120 |
| Free Cash Flow | 9,924 | -123,800 | -113,075 | -125,243 | -438 |