Development
NexPoint Residential Trust, Inc.
NXRT
$31.70
$0.611.96%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 18.35M | 33.75M | -3.95M | -3.88M | 3.79M |
| Total Depreciation and Amortization | 24.25M | 23.80M | 23.87M | 23.27M | 23.16M |
| Total Amortization of Deferred Charges | 1.05M | 2.95M | 708.00K | 645.00K | 9.48M |
| Total Other Non-Cash Items | -18.99M | -36.97M | 1.99M | 5.15M | -11.80M |
| Change in Net Operating Assets | -9.84M | 4.32M | 3.38M | 2.75M | -15.12M |
| Cash from Operations | 14.82M | 27.84M | 25.99M | 27.92M | 9.51M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.96M | 54.33M | -19.86M | -16.51M | 17.23M |
| Cash from Investing | 33.96M | 54.33M | -19.86M | -16.51M | 17.23M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 42.79M | 807.55M |
| Total Debt Repaid | -41.17M | -62.16M | -72.00K | -45.68M | -819.37M |
| Issuance of Common Stock | -- | 1.00K | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -223.00K | -1.49M | -29.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.87M | -10.78M | -10.88M | -11.27M | -10.73M |
| Other Financing Activities | -289.00K | -2.38M | 940.00K | -488.00K | -18.99M |
| Cash from Financing | -53.33M | -75.32M | -10.23M | -16.14M | -41.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.55M | 6.86M | -4.10M | -4.72M | -14.82M |