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NexPoint Residential Trust, Inc. (NXRT)

NYSE - NYSE Delayed price. Currency in USD
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37.25+0.08 (+0.22%)
At close: 04:00PM EDT
37.25 +0.00 (+0.00%)
After hours: 05:30PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
74,445
44,264
-9,260
23,037
44,018
-
Depreciation & amortisation
96,243
95,186
97,648
86,878
82,411
-
Stock-based compensation
9,867
9,286
7,902
6,997
5,504
-
Change in working capital
-7,301
599
-12,825
-1,345
-7,799
-
Accounts receivable
-5,705
-8,090
-10,651
-3,103
-
-
Other working capital
88,345
96,581
79,096
73,268
57,226
-
Other non-cash items
57,773
52,789
12,466
-15,027
-9,969
-
Net cash provided by operating activities
88,345
96,581
79,096
73,268
57,226
-
Cash flows from investing activities
Acquisitions, net
-
-
-
-
0
0
Other investing activities
4,682
5,144
4,138
7,201
6,049
-
Net cash used for investing activities
162,597
51,923
-162,303
-235,906
11,503
-
Cash flows from financing activities
Debt repayment
-180,357
-149,080
-820,444
-284,562
-141,914
-
Common stock issued
-
0
3,969
25,590
57,718
-
Common stock repurchased
-
0
-11,127
0
-44,530
-
Dividends paid
-46,267
-44,801
-40,639
-35,804
-32,296
-
Other financing activities
-2,644
-3,931
-26,274
-5,535
-3,338
-
Net cash used provided by (used for) financing activities
-229,268
-155,024
46,310
194,319
-82,896
-
Net change in cash
21,674
-6,520
-36,897
31,681
-14,167
-
Cash at beginning of period
47,075
51,799
88,696
57,015
71,182
-
Cash at end of period
68,749
45,279
51,799
88,696
57,015
-
Free cash flow
Operating cash flow
88,345
96,581
79,096
73,268
57,226
-
Free cash flow
88,345
96,581
79,096
73,268
57,226
-