NexPoint Residential Trust, Inc. (NXRT) quarterly cash flow statement — complete operating, investing & financing history
NexPoint Residential Trust, Inc. (NXRT) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 20.54M | 24.42M | 23.33M | 6.09M | 29.3M | 19.88M | 28.32M | 6.43M | 27.8M | 19.66M | 19.69M | 14.82M | 27.84M | 25.99M | 27.92M | 9.51M | 30.9M | 30M | 8.68M | 15.35M |
| Operating CF Growth % | -29.89% | 22.85% | -17.61% | -5.24% | 5.39% | 1.12% | 43.86% | -56.63% | -0.16% | -24.37% | -29.5% | 55.8% | -9.88% | -13.37% | 221.62% | -38.04% | 14.59% | 74.38% | -36.83% | 43.47% |
| Operating CF / Revenue % | 31.86% | 37.8% | 36.72% | 9.52% | 46.63% | 32.47% | 44.8% | 10.08% | 43.37% | 31.51% | 29.13% | 21.51% | 39.87% | 37.36% | 40.34% | 13.72% | 45.4% | 45.62% | 14.28% | 26.25% |
| Net Income | -11.53M | -8.64M | -6.78M | -10.35M | -7.82M | -7.06M | -6.92M | -27.04M | -8.89M | 10.6M | 26.4M | 18.42M | 33.88M | -3.95M | -3.88M | 3.8M | -599K | -7.83M | -4.67M | 38.83M |
| Depreciation & Amortization | 23.23M | 23.89M | 24.29M | 23.56M | 23.78M | 24.06M | 24.35M | 24.39M | 24.61M | 24.44M | 24.32M | 24.25M | 23.8M | 24.58M | 23.91M | 23.16M | 25.22M | 25.55M | 23.72M | 24.54M |
| Stock-Based Compensation | 2.81M | 2.74M | 2.36M | 2.55M | 2.53M | 2.33M | 2.48M | 2.64M | 2.67M | 2.68M | 2.55M | 2.33M | 2.49M | 2.5M | 1.97M | 2.03M | 2.01M | 1.99M | 1.88M | 1.78M |
| Other Non-Cash Items | 3.63M | 2.19M | 2.01M | 4.35M | 2.27M | 1.29M | 3.06M | 21.89M | 3.82M | -14.71M | -28.43M | -20.34M | 16.38M | 6.83M | 4.6M | -4.36M | -3.61M | 3.04M | 595K | -1.69M |
| Working Capital Changes | 2.39M | 4.24M | 1.45M | -14.01M | 8.54M | -748K | 5.36M | -15.45M | 5.58M | -3.35M | -5.15M | -9.84M | 4.32M | -3.96M | 1.32M | -15.12M | 7.88M | 7.26M | -12.84M | -6.61M |
| Cash from Investing | -4.89M | -31.21M | -7.61M | -85.14M | -11.92M | -9.81M | -8.88M | 15.95M | -9.86M | 30.36M | 94.17M | 33.95M | 54.33M | -19.86M | -16.5M | 17.23M | -14.12M | -154.95M | -10.46M | -12.95M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135K | 0 | 0 | 0 | 0 | 1.61M | -1.61M | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.74M | 0 | 0 | -17.37M | 0 | 0 | 0 | -18.73M | -154.81M | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.9M | 0 | 0 | 69.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -4.89M | -14.54M | -7.61M | -85.14M | -11.92M | -9.81M | -8.88M | 15.95M | -9.86M | 195K | 94.17M | 33.95M | 54.33M | -19.86M | -16.5M | 17.23M | 4.61M | -1.76M | -8.85M | -12.95M |
| Cash from Financing | -13.6M | 6.6M | -8.12M | 74.11M | -15.27M | -20.89M | -14.54M | -29.18M | -11.87M | -64.12M | -90.39M | -53.33M | -75.32M | -10.23M | -16.14M | -41.56M | -16.38M | 59.04M | 45.21M | 19.01M |
| Dividends Paid | -13.54M | -13.7M | -14.53M | -13.44M | -12.94M | -13.12M | -14.03M | -12.96M | -11.75M | -11.86M | -12.73M | -11.87M | -10.78M | -10.88M | -11.27M | -10.73M | -9.71M | -9.83M | -10.37M | -9.63M |
| Common Dividends | -13.54M | -13.7M | -14.53M | -13.44M | -12.94M | -13.12M | -14.03M | -12.96M | -11.75M | -11.86M | -12.73M | -11.87M | -10.78M | -10.88M | -11.27M | -10.73M | -9.71M | -9.83M | -10.37M | -9.63M |
| Debt Issuance (Net) | 0 | 1000K | 1000K | 1000K | 0 | 0 | 0 | 1000K | -70K | -1000K | -1000K | -1000K | -1000K | -72K | -1000K | -1000K | -333K | 1000K | 1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -7.66M | 0 | 16.08M | 0 | -16.08M | 0 | 0 | 1K | -223K | -1.49M | 0 | -5.99M | -5.14M | 0 | 0 |
| Other Financing | -55K | -1.84M | -277K | -2.44M | -2.33M | -110K | -513K | -35.63M | -48K | -2.35M | -695K | -289K | -2.38M | 940K | -488K | -18.99M | -270K | -3.83M | -3.18M | -1.29M |
| Net Change in Cash | 2.05M | -186K | 7.6M | -4.93M | 2.11M | -10.82M | 4.9M | -6.8M | 6.07M | -14.1M | 23.47M | -4.55M | 6.86M | -4.1M | -4.72M | -14.82M | 397K | -65.91M | 43.43M | 21.41M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 52.6M | 52.78M | 45.18M | 50.11M | 48M | 58.82M | 53.92M | 60.72M | 54.65M | 68.75M | 45.28M | 49.83M | 42.98M | 47.08M | 51.8M | 66.61M | 66.22M | 132.12M | 88.7M | 67.28M |
| Cash at End | 54.65M | 52.6M | 52.78M | 45.18M | 50.11M | 48M | 58.82M | 53.92M | 60.72M | 54.65M | 68.75M | 45.28M | 49.83M | 42.98M | 47.08M | 51.8M | 66.61M | 66.22M | 132.12M | 88.7M |
| Free Cash Flow | 20.54M | 7.75M | 23.33M | 6.09M | 29.3M | 19.88M | 28.32M | 6.43M | 27.8M | 19.66M | 19.69M | 14.82M | -24.08M | 25.99M | 27.92M | 9.51M | 30.9M | 30M | 8.68M | 15.35M |
| FCF Growth % | -29.89% | -61.01% | -17.61% | -5.24% | 5.39% | 1.12% | 43.86% | -56.63% | 215.42% | -24.37% | -29.5% | 55.8% | -177.95% | -13.37% | 221.62% | -38.04% | 14.59% | 74.38% | -36.83% | 43.47% |
| FCF / Revenue % | 31.86% | 12% | 36.72% | 9.52% | 46.63% | 32.47% | 44.8% | 10.08% | 43.37% | 31.51% | 29.13% | 21.51% | -34.49% | 37.36% | 40.34% | 13.72% | 45.4% | 45.62% | 14.28% | 26.25% |