NXRT — NexPoint Residential Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $618.00m
- $2.17bn
- $251.28m
Annual cashflow statement for NexPoint Residential Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.1 | -9.29 | 44.4 | 1.11 | -32.2 |
| Depreciation | |||||
| Non-Cash Items | -35.4 | 3.56 | -43.6 | -6.93 | 20.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.34 | -12.8 | 0.599 | -18.4 | -0.863 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 73.3 | 79.1 | 96.6 | 73.6 | 83.6 |
| Capital Expenditures | -333 | -203 | -71.4 | -37.3 | -116 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 97.4 | 40.6 | 123 | 168 | 0.147 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -236 | -162 | 51.9 | 131 | -116 |
| Financing Cash Flow Items | -5.54 | -26.3 | -3.93 | -24.1 | -5.39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 194 | 46.3 | -155 | -196 | 23.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.7 | -36.9 | -6.52 | 8.64 | -8.74 |