NexPoint Residential Trust, Inc.
NXRT
$36.22
-$1.31-3.49%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.09M | 1.11M | 46.39M | 88.99M | 74.45M |
| Total Depreciation and Amortization | 97.79M | 97.76M | 97.62M | 96.81M | 96.24M |
| Total Amortization of Deferred Charges | 27.57M | 27.32M | 3.90M | 6.22M | 5.97M |
| Total Other Non-Cash Items | -3.21M | -34.25M | -53.19M | -95.99M | -81.01M |
| Change in Net Operating Assets | -7.86M | -18.37M | -12.76M | -14.03M | -7.30M |
| Cash from Operations | 82.21M | 73.57M | 81.97M | 82.01M | 88.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.57M | 130.62M | 148.62M | 212.81M | 162.60M |
| Cash from Investing | 27.57M | 130.62M | 148.62M | 212.81M | 162.60M |
| Total Debt Issued | 1.43B | 1.43B | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -1.46B | -1.54B | -153.54M | -215.63M | -180.36M |
| Issuance of Common Stock | -- | -- | -- | 1.00K | 1.00K |
| Repurchase of Common Stock | -16.08M | -16.08M | -16.08M | -16.08M | -223.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.60M | -49.30M | -48.21M | -47.25M | -46.27M |
| Other Financing Activities | -22.46M | -22.64M | -1.87M | -4.20M | -2.42M |
| Cash from Financing | -119.71M | -195.55M | -219.71M | -283.16M | -229.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.93M | 8.64M | 10.89M | 11.67M | 21.67M |