NexPoint Residential Trust, Inc.
NYSE:NXRT
38.64 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1.114 | 44.264 | -9.291 | 23.106 | 44.15 | 99.438 | -1.614 | 56.359 | 25.888 | -10.992 | -17.533 | -0.17 |
| Depreciation & Amortization
| 97.762 | 95.186 | 97.648 | 86.878 | 82.411 | 69.086 | 47.47 | 48.752 | 35.643 | 40.801 | 21.645 | 0.142 |
| Deferred Income Tax
| 0 | 0 | 0 | -27.341 | -57.071 | -134.126 | -17.69 | -77.054 | -26.578 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.543 | 9.286 | 7.902 | 6.997 | 5.504 | 5.13 | 4.198 | 3.109 | 0.825 | 0 | 0 | 0 |
| Change In Working Capital
| -18.371 | 0.599 | -12.825 | -1.345 | -7.799 | -1.846 | 2.654 | 4.469 | -3.101 | -11.144 | 3.251 | 0.037 |
| Accounts Receivables
| 0 | -8.09 | -10.651 | -3.103 | 0 | 0 | 0 | 0 | -0.886 | -0.971 | -1.143 | -0.007 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270.134 | 0.746 | -53.445 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.523 | 2.554 | 4.192 | 0.032 |
| Other Working Capital
| -18.371 | 8.689 | -2.174 | 1.758 | -7.799 | -1.846 | 2.654 | 4.469 | -269.826 | -13.473 | 53.647 | 0.012 |
| Other Non Cash Items
| -17.475 | -52.754 | -4.338 | -15.027 | -9.969 | 13.684 | 6.725 | 1.871 | 1.099 | 2.376 | 2.707 | 0.019 |
| Operating Cash Flow
| 73.573 | 96.581 | 79.096 | 73.268 | 57.226 | 51.366 | 41.743 | 37.506 | 33.776 | 21.041 | 10.07 | 0.028 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222.092 | -183.69 | -283.326 | -599.078 | -9.117 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -7.653 | -51.802 | -1.351 | 9.629 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -202.896 | -333.343 | -134.743 | -841.508 | -158.854 | -222.092 | -183.69 | -283.326 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 36.455 | 90.236 | 140.197 | 286.479 | 29.553 | 224.416 | 131.786 | 0.326 | 0 | 0 |
| Other Investing Activites
| 130.619 | 51.923 | 4.138 | 7.201 | 6.049 | 1.9 | -129.301 | 224.416 | 131.786 | 14.747 | -599.078 | -2.035 |
| Investing Cash Flow
| 130.619 | 51.923 | -162.303 | -235.906 | 11.503 | -553.129 | -136.954 | 2.324 | -51.904 | -268.579 | -599.078 | -11.152 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -107.529 | -106.292 | 120.381 | 210.068 | -60.45 | 495.328 | 44.713 | 30.575 | 44.429 | 192.601 | 451.172 | 0 |
| Common Stock Issued
| 0 | 0 | 3.969 | 25.59 | 57.718 | 69.874 | 84.782 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14.573 | -1.716 | -11.127 | 0 | -44.53 | 0 | -9.672 | -2.435 | -4.587 | 0 | 0 | 0 |
| Dividends Paid
| -49.304 | -44.801 | -40.639 | -35.804 | -32.296 | -28.046 | -22.265 | -19.258 | -17.784 | -13.16 | -9.952 | 0 |
| Other Financing Activities
| -24.148 | -3.931 | -26.274 | -5.535 | -3.338 | -7.34 | -2.466 | -60.725 | -11.764 | 71.661 | 206.042 | 11.314 |
| Financing Cash Flow
| -195.554 | -155.024 | 46.31 | 194.319 | -82.896 | 529.816 | 95.092 | -51.843 | 10.294 | 251.102 | 647.262 | 11.314 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.124 |
| Net Change In Cash
| 8.638 | -6.52 | -36.897 | 31.681 | -14.167 | 28.053 | -0.119 | -12.013 | -7.834 | 3.564 | 58.254 | 11.314 |
| Cash At End Of Period
| 53.917 | 45.279 | 51.799 | 88.696 | 57.015 | 71.182 | 43.129 | 43.248 | 55.261 | 16.226 | 60.479 | 0.19 |