NexPoint Residential Trust Inc.

NXRT | NYSE

$21.57

+$0.20 (+0.94%)

Sep 22, 2026, 12:07 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-32.15M	1.11M	44.26M	-9.29M	23.11M	44.15M
Depreciation & Amortization	95.75M	97.76M	95.19M	97.65M	86.88M	82.41M
Stock-Based Compensation	9.88M	10.54M	9.29M	7.9M	7M	5.5M
Other Working Capital	-217K	-14.36M	8.69M	-2.17M	1.76M	-7.8M
Other Non-Cash Items	10.97M	-17.48M	-52.75M	-4.34M	-15.03M	-67.04M
Deferred Income Tax	n/a	n/a	n/a	n/a	-27.34M	n/a
Change in Working Capital	-863K	-18.37M	599K	-12.83M	-1.35M	-7.8M
Operating Cash Flow	83.59M	73.57M	96.58M	79.1M	73.27M	57.23M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-202.9M	-333.34M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	36.46M	90.24M	n/a
Other Investing Acitivies	-115.75M	130.62M	51.92M	4.14M	7.2M	11.5M
Investing Cash Flow	-115.75M	130.62M	51.92M	-162.3M	-235.91M	11.5M
Debt Repayment	90M	-107.53M	-106.29M	120.38M	210.07M	-60.45M
Common Stock Repurchased	-7.66M	-14.57M	-1.72M	-11.13M	n/a	-44.53M
Dividend Paid	-53.53M	-49.3M	-44.8M	-40.64M	-35.8M	-32.3M
Other Financial Acitivies	-4.88M	-24.15M	-2.22M	-26.27M	-5.54M	-3.34M
Financial Cash Flow	23.42M	-195.55M	-155.02M	46.31M	194.32M	-82.9M
Net Cash Flow	-8.74M	8.64M	-6.52M	-36.9M	31.68M	-14.17M
Free Cash Flow	83.59M	73.57M	96.58M	79.1M	73.27M	57.23M
Adj. Free Cash Flow	73.71M	63.03M	87.3M	71.19M	66.27M	51.72M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	83.59M	73.57M	96.58M	79.1M	73.27M	57.23M