NexPoint Residential Trust, Inc. (NXRT)
NYSE: NXRT · Real-Time Price · USD
26.87
-0.53 (-1.93%)
At close: Mar 9, 2026, 4:00 PM EDT
27.04
+0.17 (0.63%)
After-hours: Mar 9, 2026, 7:00 PM EDT
NXRT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -32.03 | 1.11 | 44.26 | -9.26 | 23.04 | |
| Depreciation & Amortization | 95.75 | 97.76 | 95.19 | 97.65 | 86.88 | |
| Other Amortization | 6.35 | 27.32 | 5.35 | 11.51 | 3.13 | |
| Gain (Loss) on Sale of Assets | - | -54.25 | -67.93 | -14.68 | -46.21 | |
| Stock-Based Compensation | 9.88 | 10.54 | 9.29 | 7.9 | 7 | |
| Income (Loss) on Equity Investments | -0.26 | -0.17 | -0.21 | - | - | |
| Change in Accounts Receivable | -0.65 | -4.01 | -8.09 | -10.65 | -3.1 | |
| Change in Other Net Operating Assets | -1.21 | -7.39 | 4.69 | 3.78 | 1.4 | |
| Other Operating Activities | 3.16 | 5.89 | 1.37 | -9.2 | -3.14 | |
| Operating Cash Flow | 83.59 | 73.57 | 96.58 | 79.1 | 73.27 | |
| Operating Cash Flow Growth | 13.61% | -23.82% | 22.11% | 7.95% | 28.03% | |
| Acquisition of Real Estate Assets | -115.9 | -37.26 | -71.42 | -202.9 | -333.34 | |
| Sale of Real Estate Assets | - | 165.7 | 118.19 | 36.46 | 90.24 | |
| Net Sale / Acq. of Real Estate Assets | -115.9 | 128.45 | 46.78 | -166.44 | -243.11 | |
| Other Investing Activities | 0.15 | 2.17 | 5.14 | 4.14 | 7.2 | |
| Investing Cash Flow | -115.75 | 130.62 | 51.92 | -162.3 | -235.91 | |
| Long-Term Debt Issued | 90 | 1,434 | 42.79 | 940.83 | 494.63 | |
| Total Debt Issued | 90 | 1,434 | 42.79 | 940.83 | 494.63 | |
| Long-Term Debt Repaid | - | -1,541 | -149.08 | -820.44 | -284.56 | |
| Total Debt Repaid | - | -1,541 | -149.08 | -820.44 | -284.56 | |
| Net Debt Issued (Repaid) | 90 | -107.53 | -106.29 | 120.38 | 210.07 | |
| Issuance of Common Stock | - | - | - | 3.97 | 25.59 | |
| Repurchase of Common Stock | -10.56 | -16.08 | -1.72 | -14.25 | -1.49 | |
| Common Dividends Paid | -53.53 | -49.3 | -44.8 | -40.64 | -35.8 | |
| Other Financing Activities | -2.49 | -22.64 | -2.22 | -23.16 | -4.05 | |
| Net Cash Flow | -8.74 | 8.64 | -6.52 | -36.9 | 31.68 | |
| Cash Interest Paid | 83.35 | 105.99 | 109.05 | 52.67 | 27.39 | |
| Levered Free Cash Flow | 95.24 | 220.47 | 87.06 | 8.54 | 79.08 | |
| Unlevered Free Cash Flow | 126.84 | 229.7 | 123.65 | 28.64 | 103.84 | |
| Change in Working Capital | -0.86 | -18.37 | 0.6 | -12.83 | -1.35 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.