NexPoint Residential Trust, Inc. (NXRT) - Quarterly Cash Flow Statement

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NXRT
Financials

38.71 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-8.888	10.596	26.298	18.351	33.878	-3.968	-3.898	3.802	-0.599	-7.827	-4.667	38.831	-5.407	-3.418	-6.9	-4.212	29.641	-9.318	28.039	-13.306	119.104	-1.987	-4.373	-4.782	-5.26	-1.666	10.094	-4.343	54.076	9.93	-3.304	0.176	8.825	16.596	0.291	-1.945	-0.89	-2.265	-5.893	-6.133	-6.441	-2.336	-2.623
Depreciation & Amortization Numbers are in millions	24.608	24.442	24.323	24.251	23.797	23.872	23.266	23.158	25.224	25.548	23.718	24.543	21.591	19.986	20.758	19.932	17.723	21.418	23.338	23.394	17.228	13.066	15.398	13.832	11.228	11.038	11.372	12.886	11.215	12.208	12.443	9.28	8.667	8.084	9.612	10.005	9.135	10.05	11.61	10.219	5.846	3.568	2.011
Deferred Income Tax Numbers are in millions	0	0	0	-50.943	-53.017	-11.297	0	0	0	0	0	-41.501	5.098	4.665	4.397	6.429	-26.479	2.599	-39.62	-1.016	-129.376	-1.88	-1.854	-1.557	-1.15	-0.892	-14.091	0.097	-58.067	-19.533	0.449	-0.547	-9.667	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.67	2.684	2.547	2.331	2.494	2.495	1.966	2.028	2.007	1.99	1.877	1.785	1.806	1.798	1.608	1.433	1.434	1.337	1.3	1.186	1.29	1.584	1.07	1.095	1.094	1.094	0.915	0.694	0.823	0.984	0.608	0.529	0.296	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.584	-3.351	-5.152	-9.841	4.316	3.376	2.748	-15.116	7.876	7.256	-12.841	-6.614	7.605	0.338	-2.674	-8.72	5.91	-1.57	-3.419	-3.278	3.411	-0.896	-1.083	0.699	4.767	3.395	-6.207	0.421	4.318	2.626	-2.896	-3.565	-0.813	2.545	-1.268	-4.365	0.037	-1.815	-5	7.905	-2.666	-1.394	-0.593
Accounts Receivables Numbers are in millions	0	-0.703	-1.363	-0.11	-3.271	-4.709	-3.748	-2.946	-3.467	-4.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.93	0	0.174	0.756	-1.258	0.033	0.126	0.213	-0.196	-0.108	-0.216	-0.451	1.266	-1.988	-0.147	-0.274
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.127	0	26.181	276.151	270.572	-1.463	0.378	-1.56	1.517	-0.353	0.12	-0.537	-47.231	0.424	-0.837	-0.068
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.197	0	1.79	-1.593	-3.053	2.36	2.97	-4.8	0.626	3.406	2.261	-3.738	0.223	1.762	0.931	1.277
Other Working Capital Numbers are in millions	5.584	-2.648	-3.789	-9.731	7.587	8.085	2.748	-12.17	11.343	11.494	-12.841	-6.614	7.605	0.338	-2.674	-8.72	5.91	-1.57	-3.419	-3.278	3.411	-0.896	-1.083	0.699	4.767	3.395	-6.207	0.421	4.318	-25.519	-278.21	-269.826	-1.743	-0.929	4.879	-6.312	-2.908	-3.979	-0.273	53.647	-2.864	-1.342	-1.527
Other Non Cash Items Numbers are in millions	3.824	37.559	24.227	31.61	16.375	11.514	3.841	-4.358	-3.611	3.036	0.595	-1.69	-3.729	-6.163	-3.445	-4.16	-7.636	0.047	1.78	5.443	3.666	2.357	2.218	2.004	2.44	1.233	1.048	0.252	0.907	0.447	0.265	-0.585	0.756	-15.737	0.301	1.543	0.127	0.284	0.422	1.144	1.032	0.301	0.23
Operating Cash Flow Numbers are in millions	27.798	19.659	19.687	15.759	27.843	25.992	27.923	9.514	30.897	30.003	8.682	15.354	26.964	17.206	13.744	10.702	20.593	14.513	11.418	12.423	15.323	12.244	11.376	11.291	13.119	14.202	3.131	10.007	13.272	6.662	7.565	5.288	8.064	11.488	8.936	5.238	8.41	6.254	1.139	13.135	-2.23	0.139	-0.974
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	51.927	-51.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.83	0	0	-6.83	-66.794	-5.105	-120.17	-30.023	-177.216	-6.474	6.2	-6.2	-15.254	-103.494	-20.883	-143.695	-143.891	-267.323	-40.834	-147.03
Acquisitions Net Numbers are in millions	0	0	0	0.065	-0.135	0	0	0	0	1.615	-1.615	0	0	0	0	5.077	-0.046	-3.006	-2.025	0	1	-1	0	-7.653	0	0	0	1.5	-1.5	0	0	1.425	-1.425	0	0	0	2.088	-2.088	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-8.739	-9.567	-14.511	-17.369	-21.121	-17.999	-20.239	-18.729	-154.808	-9.12	-103.56	-86.354	-132.664	-10.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	38.904	102.704	48.348	69.431	0	0	36.455	0	0	0	90.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-9.861	0.195	1.032	0.118	54.33	1.264	1.494	1.017	4.607	-1.759	-8.847	-12.951	-83.191	-132.177	-7.587	-92.973	40.824	-10.662	74.314	-256.104	-144.704	-12.942	-139.379	-12.147	-138.433	-8.274	29.553	1.5	140.18	82.736	-30.023	7.47	64.642	55.291	4.383	14.359	25.265	-5.6	-19.277	29.014	-20.301	-3.187	-5.526
Investing Cash Flow Numbers are in millions	-9.861	30.36	94.169	34.02	54.33	-19.857	-16.505	17.233	-14.122	-154.952	-10.462	-12.951	-83.191	-132.177	-7.587	-87.896	40.778	-13.668	72.289	-256.104	-144.704	-12.942	-139.379	-12.97	-138.433	-8.274	22.723	-65.294	135.075	-37.434	-30.023	-168.321	56.743	61.491	-1.817	-0.896	-78.229	-26.483	-162.972	-114.877	-287.624	-44.021	-152.556
Financing Activities:
Debt Repayment Numbers are in millions	-0.07	-35.342	-76.958	-41.171	-62.156	-0.072	-2.832	-20.97	-0.333	77.91	54.619	10.645	65.987	131.635	-0.198	14.273	-39.695	-0.183	-34.845	243.581	120.725	-0.227	131.249	-80.231	140.252	11.218	-17.929	-16.895	-75.677	60.129	27.143	144.703	-49.075	-223.666	-0.533	0.753	73.332	12.431	106.168	101.681	192.371	38.8	118.32
Common Stock Issued Numbers are in millions	0	0	0	-1.717	0	0	0	-0.023	-0.077	-0.069	4.138	19.285	0	0	0	20.752	9.841	-0.055	27.18	20.873	39.549	9.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-16.083	0	1.716	0.001	-0.223	-1.494	0	-5.99	-5.137	0	0	0.262	-0.086	-0.176	0	0	-13.531	-30.999	0	0	0	0	0	0	-4.614	-5.058	-1.081	-1.354	0	0	-3.063	-1.436	-0.088	0	0	-0.178	-0.171	0	0	0	0	0
Dividends Paid Numbers are in millions	-11.748	-11.86	-12.733	-11.872	-10.784	-10.878	-11.267	-10.731	-9.708	-9.833	-10.367	-9.635	-8.617	-8.629	-8.923	-8.537	-7.625	-7.638	-8.496	-7.889	-6.869	-6.571	-6.717	-6.463	-5.29	-5.187	-5.325	-5.262	-4.737	-4.63	-4.629	-4.63	-4.381	-4.386	-4.387	-4.386	-8.774	0	0	-2.467	-1.435	-6.05	0
Other Financing Activities Numbers are in millions	-0.048	-0.836	-0.695	-0.289	-2.377	0.717	-2.043	-9.839	-0.27	-3.828	-3.182	-1.286	-0.653	-0.353	-1.244	-0.895	-0.295	0	-2.148	-3.183	-2.111	-0.671	-1.375	85.925	-3.29	-0.319	-8.597	-0.339	-0.168	-22.768	-1.575	0.329	-4.379	166.345	-1.059	0.946	0.091	0.061	74.926	53.364	100.625	12.265	39.788
Financing Cash Flow Numbers are in millions	-11.866	-64.121	-90.386	-53.332	-75.317	-10.233	-16.142	-41.563	-16.378	59.043	45.208	19.009	63.284	122.567	-10.541	25.593	-37.774	-21.407	-49.308	253.382	151.294	1.983	123.157	-0.769	131.672	1.098	-36.909	-23.577	-81.936	32.731	20.939	137.339	-59.271	-61.795	-5.979	-7.075	64.621	12.462	181.094	152.577	291.561	45.015	158.108
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.936	53.313	4.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.869	0	0	0	0	0	0	0	2.035	0	0	0
Net Change In Cash Numbers are in millions	6.071	-14.102	23.47	-4.554	6.856	-4.098	-4.724	-14.816	0.397	-65.906	43.428	21.412	7.057	7.596	-4.384	-51.601	23.597	-20.562	34.399	9.701	21.913	1.285	-4.846	-2.448	6.358	7.026	-11.055	-78.864	66.411	1.959	-1.519	21.175	5.536	11.184	1.14	-2.732	-5.198	-7.767	19.262	52.871	1.707	1.133	4.578
Cash At End Of Period Numbers are in millions	60.718	54.647	68.749	45.279	49.833	42.977	47.075	51.799	66.615	66.218	132.124	88.696	67.284	60.227	52.631	57.015	108.616	85.019	105.581	71.182	61.481	39.568	38.283	43.129	45.577	39.219	32.193	43.248	122.112	55.701	53.742	55.261	34.086	28.55	17.366	16.226	18.958	24.156	31.923	60.479	7.608	5.901	4.768

NexPoint Residential Trust, Inc.

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