NexPoint Residential Trust, Inc.
NXRT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$7 | -$7 | -$27 |
| Dep. & Amort. | $24 | $24 | $24 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $2 | $2 | $3 |
| Change in WC | $0 | -$1 | $5 | -$15 |
| Other Non-Cash | -$18 | $1 | $3 | $22 |
| Operating Cash Flow | $0 | $20 | $28 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$10 | -$9 | $16 |
| Investing Cash Flow | $0 | -$10 | -$9 | $16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$8 | $0 | $16 |
| Dividends Paid | -$0 | -$13 | -$0 | -$13 |
| Other Fin. Act. | $0 | -$0 | -$1 | -$36 |
| Financing Cash Flow | $0 | -$21 | -$15 | -$29 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$11 | $5 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $59 | $54 | $61 |
| End Cash | $0 | $48 | $59 | $54 |
| Free Cash Flow | $0 | $20 | $28 | $6 |