Nexpoint Residential Trust Inc (NXRT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,012 | -7,866 | -3,898 | -9,291 | -13,093 |
| Depreciation Amortization | 75,160 | 48,437 | 23,884 | 108,967 | 76,373 |
| Accounts receivable | -7,980 | -4,709 | -3,748 | -10,651 | -7,705 |
| Other Working Capital | 10,440 | 6,124 | 2,748 | -12,825 | -6,692 |
| Other Operating Activity | -21,874 | 11,929 | 8,937 | 2,896 | 20,699 |
| Operating Cash Flow | $81,758 | $53,915 | $27,923 | $79,096 | $69,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,942 | -39,120 | -17,999 | -166,441 | -182,657 |
| Other Investing Activity | 5,026 | 2,758 | 1,494 | 4,138 | 3,121 |
| Investing Cash Flow | $17,968 | $-36,362 | $-16,505 | $-162,303 | $-179,536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,788 | 42,788 | 42,788 | 940,825 | 133,272 |
| Debt Repayment | -107,909 | -45,753 | -45,681 | -820,444 | -1,076 |
| Common Stock Issued | N/A | N/A | N/A | 3,969 | 3,992 |
| Common Stock Repurchased | N/A | N/A | N/A | -11,127 | -11,127 |
| Dividend Paid | -33,000 | -22,194 | -11,316 | -41,158 | -29,984 |
| Other Financing Activity | -3,571 | -1,216 | -1,933 | -25,755 | -7,204 |
| Financing Cash Flow | $-101,692 | $-26,375 | $-16,142 | $46,310 | $87,873 |
| Beginning Cash Position | 51,799 | 51,799 | 51,799 | 88,696 | 88,696 |
| End Cash Position | 49,833 | 42,977 | 47,075 | 51,799 | 66,615 |
| Net Cash Flow | $-1,966 | $-8,822 | $-4,724 | $-36,897 | $-22,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,758 | 53,915 | 27,923 | 79,096 | 69,582 |
| Capital Expenditure | -56,489 | -39,120 | -17,999 | -202,896 | -182,657 |
| Free Cash Flow | 25,269 | 14,795 | 9,924 | -123,800 | -113,075 |