NexPoint Residential Trust Cash Flow Statement 2013-2025 | NXRT

Fifteen years of historical annual cash flow statements for NexPoint Residential Trust (NXRT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016201520142013
$1.11$44.43$-9.29$23.11$44.15$99.44$-1.61$56.36$25.89$-10.99$-17.53$-0.17
$125$100$109$89.81$86.56$72.44$50.36$51.54$37.61$41.77$21.94$0.14
$-34.14$-48.88$-7.76$-38.30$-65.69$-117.76$-8.99$-74.87$-26.63$1.41$2.41$0.02
$90.83$51.55$101$51.51$20.88$-45.32$41.37$-23.32$10.99$43.18$24.35$0.16
$-4.01$-8.09$-10.65$-3.10$0$0$0$0$0$0$-1.14$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-7.39$4.69$3.78$1.40$-7.80$-2.75$1.99$4.47$-3.10$2.33$0.20$0.01
$-18.37$0.60$-12.83$-1.35$-7.80$-2.75$1.99$4.47$-3.10$2.33$3.25$0.04
$73.57$96.58$79.10$73.27$57.23$51.37$41.74$37.51$33.78$34.51$10.07$0.03
$128$46.78$-166.44$-243.11$5.45$-555.03$-127.60$5.03$-51.90$-283.33$-599.08$-9.12
$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$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
$2.17$5.14$4.14$7.20$6.05$1.90$-7.65$0$0$0.33$0$-2.04
$131$51.92$-162.30$-235.91$11.50$-553.13$-135.25$5.03$-51.90$-283.00$-599.08$-11.15
$-107.53$-106.29$120$210$-60.45$495$53.31$51.98$43.43$164$451$0
$0$0$0$0$0$0$-8.60$-21.40$1.00$29.00$0$0
$-107.53$-106.29$120$210$-60.45$495$44.71$30.58$44.43$193$451$0
$-14.57$0$-7.16$25.59$13.19$69.87$75.11$-2.44$-4.59$0$0$0
$-14.57$0$-7.16$25.59$13.19$69.87$75.11$-2.44$-4.59$0$0$0
$-49.50$-45.06$-41.16$-35.80$-32.30$-28.05$-22.27$-24.12$-24.36$-16.52$-0.56$0
$-23.95$-3.68$-25.76$-5.54$-3.34$-7.34$-4.17$-58.57$-5.19$75.02$197$11.31
$-195.55$-155.02$46.31$194$-82.90$530$93.39$-54.54$10.29$251$647$11.31
$8.64$-6.52$-36.90$31.68$-14.17$28.05$-0.12$-12.01$-7.83$2.62$58.25$0.19
$10.54$9.29$7.90$7.00$5.50$5.13$4.20$3.11$0.83$0.00$0.00$0
$-49.50$-45.06$-41.16$-35.80$-32.30$-28.05$-22.27$-24.12$-24.36$-16.52$-0.56$0.00