NexPoint Residential Trust, Inc.
NYSE:NXRT
45.77 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| -35.342 | -76.958 | -41.171 | -62.156 | -0.072 | -2.893 | -819.368 | -0.333 | -0.362 | -0.381 | -90.98 | -10.193 | -183.191 | -0.198 | -32.191 | -39.695 | -0.183 | -69.845 | -243.581 | -120.725 | -0.227 | -131.249 | -80.231 | -154.24 | -11.542 | -26.526 | -46.395 | -75.677 | -551.109 | -0.332 | -0.297 | -49.075 | -250.666 | -0.533 | -13.214 | -0.572 | -6.2 | -0.246 | -0.099 | -0.016 | -38.8 | -118.32 |
| Common Stock Issued
| 0 | 0 | -1.717 | 0 | 0 | 0 | -0.023 | -0.077 | -0.069 | 4.138 | 19.285 | 82.485 | 316.825 | 0 | 20.752 | 9.841 | -0.055 | 27.18 | 20.873 | 39.549 | 9.452 | 0 | 0 | 0 | 0 | 26.526 | 29.5 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14.573 | 0 | 1.716 | 0.001 | -0.223 | -1.494 | -0.029 | -5.99 | -5.137 | -2.757 | 101.625 | 0.262 | -0.086 | -0.176 | 46.464 | 0 | -13.531 | -30.999 | -0.002 | -0.584 | -0.165 | 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
| -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
| -2.346 | -0.695 | -0.881 | -2 | 0.932 | -1.982 | 788.588 | -0.27 | 74.444 | 51.818 | -1.286 | -0.653 | -2.352 | -1.244 | -0.895 | -0.295 | 0 | 32.852 | 17.692 | 38.022 | 8.946 | -1.375 | 85.925 | 291.202 | 22.441 | -26.526 | -0.339 | -0.168 | 588.47 | 25.9 | 0.329 | -4.379 | 193.257 | -1.059 | 10.526 | 73.967 | 18.661 | 181.34 | 155.144 | 293.012 | 51.065 | 158.108 |
| Financing Cash Flow
| -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
| 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
| -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
| 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 |