NexPoint Residential Trust, Inc.
NXRT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $44 | -$9 | $23 |
| Dep. & Amort. | $98 | $95 | $98 | $87 |
| Deferred Tax | $0 | $0 | $0 | -$27 |
| Stock-Based Comp. | $11 | $9 | $8 | $7 |
| Change in WC | -$18 | $1 | -$13 | -$1 |
| Other Non-Cash | -$17 | -$53 | -$4 | -$15 |
| Operating Cash Flow | $74 | $97 | $79 | $73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$203 | -$333 |
| Inv. Sales/Matur. | $0 | $0 | $36 | $90 |
| Other Inv. Act. | $131 | $52 | $4 | $7 |
| Investing Cash Flow | $131 | $52 | -$162 | -$236 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$108 | -$106 | $120 | $210 |
| Stock Issued | $0 | $0 | $4 | $26 |
| Stock Repurch. | -$15 | -$2 | -$11 | $0 |
| Dividends Paid | -$49 | -$45 | -$41 | -$36 |
| Other Fin. Act. | -$24 | -$2 | -$26 | -$6 |
| Financing Cash Flow | -$196 | -$155 | $46 | $194 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | -$7 | -$37 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $52 | $89 | $57 |
| End Cash | $54 | $45 | $52 | $89 |
| Free Cash Flow | $74 | $97 | $79 | $73 |