NEXPOINT RESIDENTIAL (NXRT) Stock Cash Flow

NYSE:NXRT • US65341D1028

Current stock price

25 USD
+0.13 (+0.52%)
At close:
25 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NXRT Net Income ChartNXRT Net Income over time chart
-32.15M1.11M44.43M-9.29M23.11M
Depreciation Amortization
NXRT Depreciation Amortization ChartNXRT Depreciation Amortization over time chart
95.75M97.76M95.19M97.65M86.88M
Change In Working Capital
NXRT Change In Working Capital ChartNXRT Change In Working Capital over time chart
-863.00K-18.37M599.00K-12.83M-1.35M
Interest Paid
NXRT Interest Paid ChartNXRT Interest Paid over time chart
83.35M105.99M109.05M52.67M27.39M
Other non cash items
NXRT Other non cash items ChartNXRT Other non cash items over time chart
20.85M-6.93M-43.64M3.56M-35.37M
OPERATING CASH FLOW
NXRT OPERATING CASH FLOW ChartNXRT OPERATING CASH FLOW over time chart
83.59M73.57M96.58M79.10M73.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NXRT Capital Expenditure ChartNXRT Capital Expenditure over time chart
-115.90M-37.26M-71.42M-202.90M-333.34M
Other Investing Activity
NXRT Other Investing Activity ChartNXRT Other Investing Activity over time chart
147.00K167.88M123.34M40.59M97.44M
INVESTING CASH FLOW
NXRT INVESTING CASH FLOW ChartNXRT INVESTING CASH FLOW over time chart
-115.75M130.62M51.92M-162.30M-235.91M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NXRT Debt Issued/Reduced ChartNXRT Debt Issued/Reduced over time chart
90.00M-107.53M-106.29M120.38M210.07M
Stock Issued/Repurchased
NXRT Stock Issued/Repurchased ChartNXRT Stock Issued/Repurchased over time chart
-7.66M-14.57M0.00-7.16M25.59M
Dividend Paid
NXRT Dividend Paid ChartNXRT Dividend Paid over time chart
-53.52M-49.30M-44.80M-40.64M-35.80M
Other Financing Activity
NXRT Other Financing Activity ChartNXRT Other Financing Activity over time chart
-5.39M-24.15M-3.93M-26.27M-5.54M
FINANCING CASH FLOW
NXRT FINANCING CASH FLOW ChartNXRT FINANCING CASH FLOW over time chart
23.42M-195.55M-155.02M46.31M194.32M
 
CHANGE IN CASH
NXRT CHANGE IN CASH ChartNXRT CHANGE IN CASH over time chart
-8.74M8.64M-6.52M-36.89M31.68M
 
FREE CASH FLOW
Operating Cash Flow
NXRT Operating Cash Flow ChartNXRT Operating Cash Flow over time chart
83.59M73.57M96.58M79.10M73.27M
Capital Expenditure
NXRT Capital Expenditure ChartNXRT Capital Expenditure over time chart
-115.90M-37.26M-71.42M-202.90M-333.34M
FREE CASH FLOW
NXRT FREE CASH FLOW ChartNXRT FREE CASH FLOW over time chart
-32.31M36.32M25.17M-123.80M-260.07M

All data in USD

Charts

NXRT Operating and Free Cash Flow chartNXRT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M -600M