NexPoint Residential Trust, Inc.
NXRT
$38.83
-$0.07-0.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.93M | -8.85M | 10.60M | 26.30M | 18.35M |
| Total Depreciation and Amortization | 24.39M | 24.61M | 24.44M | 24.32M | 24.25M |
| Total Amortization of Deferred Charges | 24.47M | 631.00K | 958.00K | 1.26M | 1.05M |
| Total Other Non-Cash Items | -42.00K | 5.83M | -12.99M | -27.05M | -18.99M |
| Change in Net Operating Assets | -15.45M | 5.58M | -3.35M | -5.15M | -9.84M |
| Cash from Operations | 6.43M | 27.80M | 19.66M | 19.69M | 14.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.95M | -9.86M | 30.36M | 94.17M | 33.96M |
| Cash from Investing | 15.95M | -9.86M | 30.36M | 94.17M | 33.96M |
| Total Debt Issued | 1.43B | -- | -- | -- | 0.00 |
| Total Debt Repaid | -1.43B | -70.00K | -35.34M | -76.96M | -41.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -16.08M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.96M | -11.75M | -11.86M | -12.73M | -11.87M |
| Other Financing Activities | -21.06M | -48.00K | -836.00K | -695.00K | -289.00K |
| Cash from Financing | -29.18M | -11.87M | -64.12M | -90.39M | -53.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.80M | 6.07M | -14.10M | 23.47M | -4.55M |
