NXRT Stock Annual Cash Flow. Download in Excel
NexPoint Residential Trust Inc.
NXRT 
NYE
Sector: Real Estate
Industry: REIT - Residential
42.52
USD
0.88
(2.11%)
Previous close: 41.64 Open: 41.38 Bid: Ask: 48.0
52 week range
28.20 48.37
Mkt Cap: 1,135 M Avg Vol (90 Days): 871,777
Last updated: Monday 23rd December 2024
Financials
NXRT Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -13 M | -578000.0 | 1 M | 209000.0 | ||||||
| (Increase) Decrease in other working capital | -1 M | -5 M | -4 M | -11 M | ||||||
| (Increase) Decrease in payables | 3 M | -3 M | ||||||||
| (Increase) Decrease in receivables | -971000.0 | -886000.0 | -11 M | -8 M | ||||||
| Amortization of intangibles | -110000.0 | 2 M | 3 M | 3 M | 4 M | 4 M | 3 M | 12 M | 5 M | |
| AssetImpairmentCharge | 906000.0 | 3 M | 4 M | 8 M | 9 M | |||||
| CapitalExpenditureReported | 283 M | 184 M | 222 M | 157 M | 842 M | 135 M | 333 M | 62 M | 71 M | |
| Cash at beginning of period | 60 M | 63 M | 55 M | 43 M | 43 M | 71 M | 57 M | 89 M | 52 M | |
| Cash at end of period | 63 M | 55 M | 43 M | 43 M | 71 M | 57 M | 89 M | 52 M | 45 M | |
| Cash flow | 35 M | 34 M | 38 M | 42 M | 51 M | 57 M | 73 M | 79 M | 97 M | |
| CashFlowFromContinuingInvestingActivities | -283 M | -52 M | 2 M | -135 M | -553 M | 12 M | -236 M | -162 M | 52 M | |
| ChangeInAccountPayable | 3 M | -3 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 3 M | -3 M | ||||||||
| ChangeInPrepaidAssets | 746000.0 | 308000.0 | -666000.0 | -15000.0 | ||||||
| ChangeInWorkingCapital | 2 M | -578000.0 | 1 M | 209000.0 | -1 M | -5 M | -4 M | -11 M | -8 M | |
| ChangesInAccountReceivables | -971000.0 | -886000.0 | -11 M | -8 M | ||||||
| CommonStockDividendPaid | -13 M | -18 M | -19 M | -22 M | -28 M | -32 M | -36 M | -41 M | -45 M | |
| CommonStockPayments | -5 M | -2 M | -10 M | -45 M | -11 M | -70000.0 | ||||
| Depreciation | 41 M | 36 M | 49 M | 47 M | 69 M | 82 M | 87 M | 98 M | 95 M | |
| Depreciation unreconciled | 42 M | 38 M | 52 M | 51 M | 73 M | 87 M | 90 M | 109 M | 101 M | |
| DepreciationAndAmortization | 42 M | 38 M | 52 M | 51 M | 73 M | 82 M | 87 M | 98 M | 95 M | |
| FinancingCashFlow | 251 M | 10 M | -52 M | 93 M | 530 M | -83 M | 194 M | 46 M | -155 M | |
| Free cash flow | -249 M | -18 M | 40 M | -86 M | -504 M | 63 M | -170 M | 53 M | 143 M | |
| GainLossOnInvestmentSecurities | -26 M | -78 M | -14 M | -128 M | -69 M | -46 M | -15 M | -68 M | ||
| InterestPaidSupplementalData | 17 M | 20 M | 25 M | 30 M | 41 M | 34 M | 27 M | 53 M | 109 M | |
| Issuance of capital stock | 85 M | 70 M | 58 M | 26 M | 4 M | |||||
| Issuance of debt | 29 M | 316 M | -306 M | -30 M | 218 M | -35 M | 97 M | -205 M | -50 M | |
| IssuanceOfCapitalStock | 85 M | 70 M | 58 M | 26 M | 4 M | |||||
| IssuanceOfDebt | 193 M | 44 M | 31 M | 53 M | 495 M | -60 M | 210 M | 120 M | -106 M | |
| Net cash from financing activities | 251 M | 10 M | -52 M | 93 M | 530 M | -83 M | 194 M | 46 M | -155 M | |
| Net cash from investing activities | -283 M | -52 M | 2 M | -135 M | -553 M | 12 M | -236 M | -162 M | 52 M | |
| Net cash from operating activities | 35 M | 34 M | 38 M | 42 M | 51 M | 57 M | 73 M | 79 M | 97 M | |
| Net change in cash & cash equivalents | 3 M | -8 M | -12 M | -119000.0 | 28 M | -14 M | 32 M | -37 M | -7 M | |
| Net income from continuing operations | -11 M | 26 M | 56 M | -2 M | 99 M | 44 M | 23 M | -9 M | 44 M | |
| NetCommonStockIssuance | -5 M | -2 M | 75 M | 70 M | 13 M | 26 M | -7 M | -70000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | 326000.0 | -8 M | 2 M | 6 M | 7 M | -137 M | 6 M | |||
| NetInvestmentPurchaseAndSale | 326000.0 | -8 M | 2 M | 6 M | 7 M | -137 M | 6 M | |||
| NetIssuancePaymentsOfDebt | 193 M | 44 M | 31 M | 53 M | 495 M | -60 M | 210 M | 120 M | -106 M | |
| NetLongTermDebtIssuance | 164 M | -272 M | 337 M | 83 M | 277 M | -25 M | 113 M | 326 M | -56 M | |
| NetPPEPurchaseAndSale | -283 M | -52 M | 2 M | -128 M | -555 M | 5 M | -243 M | -26 M | 46 M | |
| Operating (gains) losses | -28 M | -75 M | -11 M | -129 M | -71 M | -43 M | -10 M | -62 M | ||
| Other financing charges net | 74 M | -8 M | -57 M | -9 M | -771000.0 | -2 M | -2 M | -21 M | -1 M | |
| Other investing changes net | 326000.0 | -8 M | 2 M | 6 M | 7 M | -137 M | 6 M | |||
| Other non-cash items | 1 M | -693000.0 | 3 M | 4 M | 10 M | 2 M | 6 M | 104000.0 | 22 M | |
| Payment of cash dividends | 13 M | 18 M | 19 M | 22 M | 28 M | 32 M | 36 M | 41 M | 45 M | |
| Purchase of property plant & equipment | -283 M | -52 M | 2 M | -128 M | -555 M | 5 M | -243 M | -26 M | 46 M | |
| Purchase of short term investments | 184 M | 613 M | 232 M | 423 M | -25 M | 155 M | 886 M | 43 M | ||
| PurchaseOfPPE | -283 M | -184 M | -222 M | -157 M | -842 M | -135 M | -333 M | -62 M | -71 M | |
| Repayment of debt | -20 M | -272 M | -276 M | -149 M | -146 M | -72 M | -42 M | -560 M | -99 M | |
| RepaymentOfDebt | -20 M | -301 M | -674 M | -234 M | -183 M | -70 M | -285 M | -820 M | -149 M | |
| Repurchase of capital stock | -5 M | -2 M | -10 M | -45 M | -11 M | -70000.0 | ||||
| Revenue per share | 971000.0 | 2 M | 3 M | 3 M | 4 M | 4 M | 3 M | 12 M | 5 M | |
| SaleOfPPE | 132 M | 224 M | 30 M | 286 M | 140 M | 90 M | 36 M | 118 M | ||
| ShortTermDebtIssuance | 29 M | 345 M | 91 M | 55 M | 255 M | 35 M | 340 M | 55 M | ||
| ShortTermDebtPayments | -29 M | -397 M | -85 M | -37 M | -70 M | -243 M | -260 M | -50 M | ||
| StockBasedCompensation | 825000.0 | 3 M | 4 M | 5 M | 6 M | 7 M | 8 M | 9 M |
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