NexPoint Residential Trust, Inc.
NXRT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,114 | $44,264 | -$9,291 | $23,106 |
| Dep. & Amort. | $97,762 | $95,186 | $97,648 | $86,878 |
| Deferred Tax | $0 | $0 | $0 | -$27,341 |
| Stock-Based Comp. | $10,543 | $9,286 | $7,902 | $6,997 |
| Change in WC | -$18,371 | $599 | -$12,825 | -$1,345 |
| Other Non-Cash | -$17,475 | -$52,754 | -$4,338 | -$15,027 |
| Operating Cash Flow | $73,573 | $96,581 | $79,096 | $73,268 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$202,896 | -$333,343 |
| Inv. Sales/Matur. | $0 | $0 | $36,455 | $90,236 |
| Other Inv. Act. | $130,619 | $51,923 | $4,138 | $7,201 |
| Investing Cash Flow | $130,619 | $51,923 | -$162,303 | -$235,906 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$107,529 | -$106,292 | $120,381 | $210,068 |
| Stock Issued | $0 | $0 | $3,969 | $25,590 |
| Stock Repurch. | -$14,573 | -$1,716 | -$11,127 | $0 |
| Dividends Paid | -$49,304 | -$44,801 | -$40,639 | -$35,804 |
| Other Fin. Act. | -$24,148 | -$2,215 | -$26,274 | -$5,535 |
| Financing Cash Flow | -$195,554 | -$155,024 | $46,310 | $194,319 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,638 | -$6,520 | -$36,897 | $31,681 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,279 | $51,799 | $88,696 | $57,015 |
| End Cash | $53,917 | $45,279 | $51,799 | $88,696 |
| Free Cash Flow | $73,573 | $96,581 | $79,096 | $73,268 |