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NexPoint Residential Trust, Inc. (NXRT)

NYSE - NYSE Delayed Price. Currency in USD
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33.27+0.42 (+1.28%)
At close: 04:00PM EDT
33.27 0.00 (0.00%)
After hours: 05:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
44,264
44,264
-9,260
23,037
44,018
Depreciation & amortization
95,186
95,186
97,648
86,878
82,411
Stock based compensation
9,286
9,286
7,902
6,997
5,504
Change in working capital
599
599
-12,825
-1,345
-7,799
Accounts receivable
-8,090
-8,090
-10,651
-3,103
-
Other working capital
96,581
96,581
79,096
73,268
57,226
Other non-cash items
52,789
52,789
12,466
-15,027
-9,969
Net cash provided by operating activites
96,581
96,581
79,096
73,268
57,226
Cash flows from investing activities
Acquisitions, net
-
-
-
-
0
Other investing activites
5,144
5,144
4,138
7,201
6,049
Net cash used for investing activites
51,923
51,923
-162,303
-235,906
11,503
Cash flows from financing activities
Debt repayment
-149,080
-149,080
-820,444
-284,562
-141,914
Common stock issued
0
0
3,969
25,590
57,718
Common stock repurchased
0
0
-11,127
0
-44,530
Dividends Paid
-44,801
-44,801
-40,639
-35,804
-32,296
Other financing activites
-3,931
-3,931
-26,274
-5,535
-3,338
Net cash used privided by (used for) financing activities
-155,024
-155,024
46,310
194,319
-82,896
Net change in cash
-6,520
-6,520
-36,897
31,681
-14,167
Cash at beginning of period
51,799
51,799
88,696
57,015
71,182
Cash at end of period
45,279
45,279
51,799
88,696
57,015
Free Cash Flow
Operating Cash Flow
96,581
96,581
79,096
73,268
57,226
Free Cash Flow
96,581
96,581
79,096
73,268
57,226