NexPoint Residential Trust Inc.
NXRT | NYSE
$21.60
+$0.23 (+1.08%)
Sep 22, 2026, 1:37 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -40.38M | -32.01M | -32.15M | -48.84M | -49.91M | -32.25M | 1.07M | 46.53M | 89.3M | 74.75M | 44.46M | 29.84M | -4.63M | -8.51M | -9.29M | 25.74M | 20.93M | 25.34M | 23.11M | -19.94M | 15.11M | 9.21M |
Depreciation & Amortization | 119.82M | 95.69M | 95.75M | 96.58M | 97.41M | 97.79M | 97.76M | 97.62M | 96.81M | 96.95M | 96.54M | 95.45M | 96.87M | 97.84M | 97.65M | 99.03M | 95.4M | 89.84M | 86.88M | 82.27M | 78.4M | 79.83M |
Stock-Based Compensation | 12.53M | 9.77M | 9.88M | 9.98M | 10.12M | 10.47M | 10.54M | 10.23M | 10.06M | 9.87M | 9.29M | 8.98M | 8.5M | 7.99M | 7.9M | 7.66M | 7.46M | 7.27M | 7M | 6.65M | 6.27M | 5.81M |
Other Working Capital | 2.52M | -4.11M | -217K | -3.47M | -3.93M | -8.03M | -17.39M | -9.6M | -8.58M | -8.93M | -72K | -5.46M | -1.7M | 12.79M | -5.12M | 3.38M | -356K | -11.51M | -1.35M | -3.45M | -5.15M | -7.05M |
Other Non-Cash Items | 12.83M | 9.92M | 10.97M | 28.51M | 30.07M | 14.06M | -17.43M | -59.66M | -47.11M | -25.57M | 7.47M | 23.45M | 3.47M | -329K | -4.34M | -1.67M | 3.31M | -1.22M | -5.26M | -7.73M | -16.74M | -15.19M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53.02M | -53.02M | -53.02M | -53.02M | n/a | n/a | n/a | -41.5M | -41.5M | -41.5M | -37.1M | 10.83M | -15.65M | -13.05M |
Change in Working Capital | 1.67M | -4.77M | -863K | -2.3M | -5.26M | -7.86M | -18.37M | -12.76M | -14.03M | -14.64M | -8.16M | -13.44M | -9.88M | 1.34M | -12.83M | -4.32M | -4.59M | -11.51M | -1.35M | -3.45M | -5.15M | -7.05M |
Operating Cash Flow | 106.48M | 78.6M | 83.59M | 83.93M | 82.43M | 82.21M | 73.57M | 81.97M | 82.01M | 88.35M | 96.58M | 91.27M | 94.33M | 98.34M | 79.1M | 84.94M | 81M | 68.21M | 73.27M | 68.62M | 62.25M | 59.55M |
Capital Expenditures | -16.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51.93M | -51.93M | -51.93M | -51.93M | n/a | n/a | n/a | n/a | 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 | n/a | n/a | -135K | -135K | -135K | -135K | n/a | 1.62M | n/a | n/a | n/a | -1.62M | n/a | 5.08M | 5.03M | 2.03M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -8.74M | -8.74M | -8.74M | -26.11M | -17.37M | -17.37M | -17.37M | -18.73M | -173.54M | -173.54M | -173.54M | -154.81M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 38.9M | 38.9M | 38.9M | 108.34M | 69.43M | 69.43M | 69.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -126.81M | -114.48M | -115.75M | -14.66M | -12.6M | -2.59M | 100.45M | 118.46M | 182.65M | 162.6M | 51.92M | 35.2M | -14.52M | 3.58M | 11.23M | -18.95M | -106.75M | -237.17M | -235.91M | -315.93M | -191.91M | -70.4M |
Investing Cash Flow | -143.48M | -114.48M | -115.75M | -14.66M | -12.6M | 27.57M | 130.62M | 148.62M | 212.81M | 162.6M | 51.92M | 35.2M | -33.25M | -168.35M | -162.3M | -192.49M | -261.56M | -238.78M | -235.91M | -310.85M | -186.88M | -68.37M |
Debt Repayment | 125.51M | 96.68M | 90M | 4.84M | 4.77M | -30.57M | -107.53M | -153.54M | -215.63M | -180.36M | -106.29M | -76.94M | -15.11M | 62.87M | 120.38M | 142.84M | 209.16M | -51.94M | -106.76M | -103.13M | -208.81M | -25.8M |
Common Stock Repurchased | n/a | -7.66M | -7.66M | 8.43M | 8.43M | -1 | -1 | -16.08M | -16.08M | -222K | -1.72M | -1.72M | -7.71M | -12.62M | -11.13M | -11.13M | -5.14M | -247K | -423K | -423K | -421K | -13.71M |
Dividend Paid | -69.14M | -54.03M | -53.53M | -53.05M | -51.86M | -50.6M | -49.3M | -48.21M | -47.25M | -46.27M | -44.8M | -43.66M | -42.58M | -41.54M | -40.64M | -39.54M | -38.45M | -37.25M | -35.8M | -34.71M | -33.71M | -32.72M |
Other Financial Acitivies | -7.17M | -5.16M | -5.39M | -38.58M | -36.3M | -38.54M | -38.72M | -3.38M | -5.71M | -2.42M | -2.22M | -20.92M | -18.81M | -23.58M | -26.27M | -8.57M | -2.38M | 316.08M | 318.02M | 318.41M | 312.2M | -2.43M |
Financial Cash Flow | 49.2M | 29.84M | 23.42M | -79.87M | -76.47M | -119.71M | -195.55M | -219.71M | -283.16M | -229.27M | -155.02M | -143.26M | -84.32M | -15.04M | 46.31M | 106.88M | 186.54M | 250.07M | 194.32M | 200.9M | 99.85M | -44.13M |
Net Cash Flow | 12.2M | -6.04M | -8.74M | -10.61M | -6.64M | -9.93M | 8.64M | 10.89M | 11.67M | 21.67M | -6.52M | -16.78M | -23.24M | -85.05M | -36.9M | -669K | 5.99M | 79.49M | 31.68M | -41.33M | -24.79M | -52.95M |
Free Cash Flow | 89.81M | 78.6M | 83.59M | 83.93M | 82.43M | 82.21M | 73.57M | 81.97M | 30.09M | 36.42M | 44.65M | 39.35M | 94.33M | 98.34M | 79.1M | 84.94M | 81M | 68.21M | 73.27M | 68.62M | 62.25M | 59.55M |
Adj. Free Cash Flow | 77.27M | 68.83M | 73.71M | 73.95M | 72.31M | 71.74M | 63.03M | 71.74M | 20.03M | 26.55M | 35.37M | 30.36M | 85.83M | 90.35M | 71.19M | 77.28M | 73.55M | 60.94M | 66.27M | 61.97M | 55.97M | 53.74M |
Maintenance CapEx | -16.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.67M | -44.67M | -44.67M | -44.67M | n/a | n/a | n/a | n/a | 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 | n/a | n/a | -7.26M | -7.26M | -7.26M | -7.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 89.81M | 78.6M | 83.59M | 83.93M | 82.43M | 82.21M | 73.57M | 81.97M | 37.34M | 43.67M | 51.91M | 46.6M | 94.33M | 98.34M | 79.1M | 84.94M | 81M | 68.21M | 73.27M | 68.62M | 62.25M | 59.55M |
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