NexPoint Residential Trust, Inc.
NXRT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,821 | -$7,061 | -$6,924 | -$27,038 |
| Dep. & Amort. | $23,783 | $24,059 | $24,350 | $24,389 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,527 | $2,335 | $2,475 | $2,642 |
| Change in WC | $0 | -$748 | $5,361 | -$15,452 |
| Other Non-Cash | -$18,489 | $1,295 | $3,060 | $21,888 |
| Operating Cash Flow | $0 | $19,880 | $28,322 | $6,429 |
| 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 | -$9,811 | -$8,878 | $15,951 |
| Investing Cash Flow | $0 | -$9,811 | -$8,878 | $15,951 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $4,841 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$7,657 | $0 | $16,083 |
| Dividends Paid | -$1 | -$13,118 | -$1 | -$12,963 |
| Other Fin. Act. | $1 | -$110 | -$513 | -$35,632 |
| Financing Cash Flow | $0 | -$20,885 | -$14,541 | -$29,181 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$10,816 | $4,903 | -$6,801 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $58,820 | $53,917 | $60,718 |
| End Cash | $0 | $48,004 | $58,820 | $53,917 |
| Free Cash Flow | $0 | $19,880 | $28,322 | $6,429 |