NexPoint Residential Trust Inc
NYSE:NXRT

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NexPoint Residential Trust Inc Logo
NexPoint Residential Trust Inc
NYSE:NXRT
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Price: 45.09 USD -2% Market Closed
Market Cap: 2.3B USD
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Cash Flow Statement

Cash Flow Statement
NexPoint Residential Trust Inc

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Cash Flow Statement
Currency: USD
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(18)
(21)
(21)
(15)
(11)
(5)
14
24
26
22
16
61
56
70
58
(1)
(2)
(16)
(16)
108
99
132
125
35
44
9
15
(20)
23
25
21
26
(9)
(9)
(5)
30
44
75
89
Depreciation & Amortization
22
31
38
41
41
39
37
36
36
38
43
45
49
48
47
47
47
52
54
60
69
77
85
86
82
80
78
82
87
90
95
99
98
97
96
94
95
96
97
Stock-Based Compensation
0
0
0
0
0
0
0
0
1
1
2
3
3
3
4
4
4
4
5
5
5
5
5
5
6
6
6
7
7
7
7
8
8
8
9
9
9
10
0
Other Non-Cash Items
3
4
3
2
2
1
(14)
(23)
(25)
(24)
(26)
(74)
(72)
(86)
(66)
(7)
(7)
7
7
(119)
(115)
(153)
(151)
(60)
(62)
(22)
(26)
10
(35)
(35)
(31)
(36)
4
7
5
(28)
(44)
(75)
(90)
Cash Interest Paid
5
9
12
17
17
18
20
20
21
22
23
25
25
26
27
28
30
33
36
39
41
44
43
38
34
29
27
27
27
28
31
39
53
69
87
101
109
113
112
Change in Working Capital
3
(1)
(2)
1
2
1
6
7
(3)
0
(1)
3
4
1
2
2
3
0
3
2
(2)
3
(5)
(2)
(8)
(7)
(5)
(3)
(1)
(12)
(5)
(4)
(13)
3
(1)
(5)
1
(7)
(14)
Cash from Operating Activities
10
N/A
13
+33%
18
+36%
29
+58%
35
+19%
36
+5%
44
+20%
45
+3%
34
-25%
37
+10%
32
-15%
35
+11%
38
+7%
33
-12%
41
+23%
40
0%
42
+3%
42
+1%
48
+13%
50
+5%
51
+2%
59
+15%
54
-9%
59
+10%
57
-3%
60
+4%
62
+5%
69
+10%
73
+7%
68
-7%
81
+19%
85
+5%
79
-7%
98
+24%
94
-4%
91
-3%
97
+6%
88
-9%
82
-7%
Investing Cash Flow
Capital Expenditures
(599)
(602)
(591)
(412)
(283)
(139)
(114)
(40)
(184)
(208)
(322)
(314)
(222)
(199)
(87)
(220)
(159)
(284)
(295)
(589)
(842)
(723)
(713)
(293)
(135)
(132)
(255)
(329)
(333)
(332)
(354)
(286)
(203)
(212)
(79)
(77)
(71)
(63)
(50)
Other Items
0
(37)
(30)
0
0
0
71
130
132
0
151
224
224
254
171
31
22
(8)
(9)
279
288
374
371
137
146
64
68
18
97
93
92
94
41
43
45
112
123
226
263
Cash from Investing Activities
(599)
N/A
(609)
-2%
(592)
+3%
(383)
+35%
(283)
+26%
(126)
+55%
(43)
+66%
91
N/A
(52)
N/A
(76)
-46%
(170)
-125%
(90)
+47%
2
N/A
55
+2 273%
84
+53%
(189)
N/A
(137)
+28%
(291)
-113%
(304)
-4%
(310)
-2%
(553)
-78%
(349)
+37%
(342)
+2%
(157)
+54%
12
N/A
(68)
N/A
(187)
-173%
(311)
-66%
(236)
+24%
(239)
-1%
(262)
-10%
(192)
+26%
(162)
+16%
(168)
-4%
(33)
+80%
35
N/A
52
+47%
163
+213%
213
+31%
Financing Cash Flow
Net Issuance of Common Stock
189
222
213
119
68
0
(2)
(3)
(5)
0
0
(4)
(2)
(8)
(12)
(11)
75
80
94
134
70
66
43
13
13
17
30
27
26
30
25
12
(7)
(11)
(6)
(0)
0
0
(15)
Net Issuance of Debt
451
439
413
294
193
86
23
(100)
44
72
219
192
31
(23)
(108)
108
45
202
191
172
495
329
329
169
(60)
(26)
108
214
210
265
209
143
120
63
(15)
(77)
(106)
(180)
(216)
Cash Paid for Dividends
0
0
(10)
(19)
(13)
(18)
(22)
(18)
(18)
(18)
(18)
(19)
(19)
(20)
(21)
(21)
(22)
(24)
(25)
(27)
(28)
(30)
(31)
(32)
(32)
(33)
(34)
(35)
(36)
(37)
(38)
(40)
(41)
(42)
(43)
(44)
(45)
(46)
(47)
Other
7
18
22
17
3
(3)
(10)
(14)
(12)
(12)
(64)
(60)
(61)
(59)
(1)
(4)
(2)
(4)
(4)
(3)
(7)
(8)
(7)
(6)
(3)
(2)
(5)
(5)
(6)
(7)
(9)
(9)
(26)
(25)
(21)
(23)
(4)
(3)
(6)
Cash from Financing Activities
647
N/A
669
+3%
638
-5%
411
-36%
251
-39%
65
-74%
(10)
N/A
(134)
-1 211%
10
N/A
37
+262%
132
+254%
109
-17%
(52)
N/A
(110)
-112%
(141)
-29%
72
N/A
95
+32%
255
+168%
256
+0%
276
+8%
530
+92%
357
-33%
334
-7%
145
-57%
(83)
N/A
(44)
+47%
100
N/A
201
+101%
194
-3%
250
+29%
187
-25%
107
-43%
46
-57%
(15)
N/A
(84)
-461%
(143)
-70%
(155)
-8%
(229)
-48%
(283)
-24%
Change in Cash
Net Change in Cash
58
N/A
73
+25%
64
-12%
57
-11%
3
-95%
(25)
N/A
(9)
+63%
1
N/A
(8)
N/A
(1)
+84%
(7)
-478%
54
N/A
(12)
N/A
(22)
-80%
(16)
+24%
(77)
-364%
(0)
+100%
6
N/A
0
-94%
16
+4 440%
28
+77%
67
+140%
45
-32%
47
+4%
(14)
N/A
(53)
-274%
(25)
+53%
(41)
-67%
32
N/A
80
+151%
6
-92%
(1)
N/A
(37)
-5 406%
(85)
-131%
(23)
+73%
(17)
+28%
(7)
+61%
22
N/A
12
-46%
Free Cash Flow
Free Cash Flow
(589)
N/A
(588)
+0%
(572)
+3%
(383)
+33%
(249)
+35%
(103)
+59%
(70)
+32%
5
N/A
(150)
N/A
(170)
-14%
(290)
-70%
(279)
+4%
(185)
+34%
(166)
+10%
(46)
+72%
(180)
-288%
(117)
+35%
(241)
-106%
(247)
-2%
(539)
-118%
(790)
-47%
(664)
+16%
(660)
+1%
(234)
+64%
(78)
+67%
(72)
+7%
(193)
-166%
(261)
-35%
(260)
+0%
(263)
-1%
(273)
-4%
(201)
+26%
(124)
+38%
(113)
+8%
16
N/A
14
-11%
25
+78%
25
+1%
32
+25%

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