NEXPOINT RESIDENTIAL (NXRT) Stock Cash Flow
NYSE:NXRT - New York Stock Exchange, Inc. - US65341D1028 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -32.21M | 1.11M | 44.43M | -9.29M | 23.11M | |||
| Depreciation Amortization | 97.79M | 97.76M | 95.19M | 97.65M | 86.88M | |||
| Change In Working Capital | -7.86M | -18.37M | 599.00K | -12.83M | -1.35M | |||
| Interest Paid | 99.60M | 105.99M | 109.05M | 52.67M | 27.39M | |||
| Other non cash items | 24.49M | -6.93M | -43.64M | 3.56M | -35.37M | |||
| OPERATING CASH FLOW | 82.21M | 73.57M | 96.58M | 79.10M | 73.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.57M | -37.26M | -71.42M | -202.90M | -333.34M | |||
| Other Investing Activity | 64.14M | 167.88M | 123.34M | 40.59M | 97.44M | |||
| INVESTING CASH FLOW | 27.57M | 130.62M | 51.92M | -162.30M | -235.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.57M | -107.53M | -106.29M | 120.38M | 210.07M | |||
| Stock Issued/Repurchased | N/A | -14.57M | 0.00 | -7.16M | 25.59M | |||
| Dividend Paid | -50.60M | -49.30M | -44.80M | -40.64M | -35.80M | |||
| Other Financing Activity | -23.97M | -24.15M | -3.93M | -26.27M | -5.54M | |||
| FINANCING CASH FLOW | -119.71M | -195.55M | -155.02M | 46.31M | 194.32M | |||
| CHANGE IN CASH | -9.93M | 8.64M | -6.52M | -36.89M | 31.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 82.21M | 73.57M | 96.58M | 79.10M | 73.27M | |||
| Capital Expenditure | -36.57M | -37.26M | -71.42M | -202.90M | -333.34M | |||
| FREE CASH FLOW | 45.64M | 36.32M | 25.17M | -123.80M | -260.07M | |||
All data in USD