NexPoint Residential Trust, Inc.
NXRT
$28.93
-$0.23-0.79%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.65M | -49.71M | -32.09M | 1.11M | 46.39M |
| Total Depreciation and Amortization | 96.58M | 97.41M | 97.79M | 97.76M | 97.62M |
| Total Amortization of Deferred Charges | 29.16M | 28.14M | 27.57M | 27.32M | 3.90M |
| Total Other Non-Cash Items | 9.14M | 11.86M | -3.21M | -34.25M | -53.19M |
| Change in Net Operating Assets | -2.30M | -5.26M | -7.86M | -18.37M | -12.76M |
| Cash from Operations | 83.93M | 82.43M | 82.21M | 73.57M | 81.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.66M | -12.60M | 27.57M | 130.62M | 148.62M |
| Cash from Investing | -14.66M | -12.60M | 27.57M | 130.62M | 148.62M |
| Total Debt Issued | 1.43B | 1.43B | 1.43B | 1.43B | 0.00 |
| Total Debt Repaid | -1.43B | -1.43B | -1.46B | -1.54B | -153.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.66M | -7.66M | -16.08M | -16.08M | -16.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.05M | -51.86M | -50.60M | -49.30M | -48.21M |
| Other Financing Activities | -24.01M | -21.73M | -22.46M | -22.64M | -1.87M |
| Cash from Financing | -79.87M | -76.47M | -119.71M | -195.55M | -219.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.61M | -6.64M | -9.93M | 8.64M | 10.89M |