NexPoint Residential Trust, Inc. (NXRT)
USD 34.6
(-0.03%)
USD 34.6
(-0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 97.76 Million | 79.09 Million | 73.26 Million | 57.22 Million | 51.36 Million | 41.74 Million |
| Net Income | 44.26 Million | -9.29 Million | 23.1 Million | 44.15 Million | 99.43 Million | -1.61 Million |
| Depreciation & Amortization | 95.18 Million | 97.64 Million | 86.87 Million | 82.41 Million | 69.08 Million | 47.47 Million |
| Deferred income taxes | 156.99 Million | - | -27.34 Million | -57.07 Million | -134.12 Million | -17.69 Million |
| Stock-based compensation | 9.28 Million | 7.9 Million | 6.99 Million | 5.5 Million | 5.13 Million | 4.19 Million |
| Change in working capital | 599 Thousand | -12.82 Million | -1.34 Million | -7.79 Million | -1.84 Million | 2.65 Million |
| Other non-cash items | -208.56 Million | -4.33 Million | -15.02 Million | -9.96 Million | 13.68 Million | 6.72 Million |
| Investing Cash Flow | 51.85 Million | -162.3 Million | -235.9 Million | 11.5 Million | -553.12 Million | -136.95 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -70 Thousand | - | - | - | - | -7.65 Million |
| Investment purchases | -71 Million | -202.89 Million | -333.34 Million | -134.74 Million | -841.5 Million | -158.85 Million |
| Sales/Maturities of investments | 117.77 Million | 36.45 Million | 90.23 Million | 140.19 Million | 286.47 Million | 29.55 Million |
| Other Investing Activities | 5.14 Million | 4.13 Million | 7.2 Million | 6.04 Million | 1.9 Million | -129.3 Million |
| Financing Cash Flow | -155.02 Million | 46.31 Million | 194.31 Million | -82.89 Million | 529.81 Million | 95.09 Million |
| Debt repayment | -106.29 Million | -820.44 Million | -284.56 Million | -141.91 Million | -495.32 Million | -272.53 Million |
| Dividends payments | -44.8 Million | -40.63 Million | -35.8 Million | -32.29 Million | -28.04 Million | -22.26 Million |
| Common Stock Repurchased | -1.71 Million | -11.12 Million | 494.63 Million | -44.53 Million | -751 Thousand | -9.67 Million |
| Common Stock Issuance | - | 3.96 Million | 25.59 Million | 57.71 Million | 69.87 Million | 84.78 Million |
| Other Financing Activities | -3.93 Million | 914.55 Million | -5.53 Million | 78.12 Million | 63.28 Million | 314.78 Million |
| Accounts receivables | -8.09 Million | -10.65 Million | -3.1 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.68 Million | -2.17 Million | 1.75 Million | -7.79 Million | -1.84 Million | 2.65 Million |
| Cash at beginning of period | 51.79 Million | 88.69 Million | 57.01 Million | 71.18 Million | 43.12 Million | 43.24 Million |
| Cash at end of period | 45.27 Million | 51.79 Million | 88.69 Million | 57.01 Million | 71.18 Million | 43.12 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -51.92 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -6.52 Million | -36.89 Million | 31.68 Million | -14.16 Million | 28.05 Million | -119 Thousand |
| Free Cash Flow | 97.76 Million | 79.09 Million | 73.26 Million | 57.22 Million | 51.36 Million | 41.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.88 Million | 10.59 Million | 26.29 Million | 44.26 Million | 18.35 Million | 33.87 Million |
| Depreciation & Amortization | 24.6 Million | 24.44 Million | 24.32 Million | 95.18 Million | 24.25 Million | 23.79 Million |
| Deferred income taxes | - | - | - | 156.99 Million | -50.94 Million | -53.01 Million |
| Stock-based compensation | 2.67 Million | 2.68 Million | 2.54 Million | 9.28 Million | 2.33 Million | 2.49 Million |
| Change in working capital | 5.58 Million | -3.35 Million | -5.15 Million | 599 Thousand | -9.84 Million | 4.31 Million |
| Other non-cash items | 3.82 Million | 37.55 Million | 24.22 Million | -208.56 Million | 31.61 Million | 16.37 Million |
| Investing Cash Flow | -9.86 Million | 30.36 Million | 94.16 Million | 51.85 Million | 34.02 Million | 54.33 Million |
| Investments in PPE | - | - | - | - | 51.92 Million | -51.92 Million |
| Acquisitions | - | - | - | -70 Thousand | 65 Thousand | -135 Thousand |
| Investment purchases | -10.06 Million | -8.73 Million | -9.56 Million | -71 Million | -14.51 Million | -17.36 Million |
| Sales/Maturities of investments | - | 38.9 Million | 102.7 Million | 117.77 Million | 48.34 Million | 69.43 Million |
| Other Investing Activities | -9.86 Million | 195 Thousand | 1.03 Million | 5.14 Million | 118 Thousand | 54.33 Million |
| Financing Cash Flow | -11.86 Million | -64.12 Million | -90.38 Million | -155.02 Million | -53.33 Million | -75.31 Million |
| Debt repayment | -70 Thousand | -35.34 Million | -76.95 Million | -106.29 Million | -41.17 Million | -62.15 Million |
| Dividends payments | -11.74 Million | -11.86 Million | -12.73 Million | -44.8 Million | -11.87 Million | -10.78 Million |
| Common Stock Repurchased | - | -14.57 Million | - | -1.71 Million | 1.71 Million | 1000.00 |
| Common Stock Issuance | - | - | - | - | -1.71 Million | - |
| Other Financing Activities | -48 Thousand | -2.34 Million | -695 Thousand | -3.93 Million | -881 Thousand | -2 Million |
| Accounts receivables | -986 Thousand | -703 Thousand | -1.36 Million | -8.09 Million | -110 Thousand | -3.27 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.57 Million | -2.64 Million | -3.78 Million | 8.68 Million | -9.73 Million | 7.58 Million |
| Cash at beginning of period | 54.64 Million | 68.74 Million | 45.27 Million | 51.79 Million | 49.83 Million | 42.97 Million |
| Cash at end of period | 60.71 Million | 54.64 Million | 68.74 Million | 45.27 Million | 45.27 Million | 49.83 Million |
| Capital Expenditure | - | - | - | - | 51.92 Million | -51.92 Million |
| Effect of forex changes on cash | - | - | - | -51.92 Million | -936 Thousand | 53.31 Million |
| Net cash flow / Change in cash | 6.07 Million | -14.1 Million | 23.47 Million | -6.52 Million | -4.55 Million | 6.85 Million |
| Free Cash Flow | 27.79 Million | 19.65 Million | 19.68 Million | 97.76 Million | 67.68 Million | -24.08 Million |
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