Development
NexPoint Residential Trust, Inc.
NXRT
$31.11
-$0.02-0.06%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 44.26M | 29.70M | -4.65M | -8.49M | -9.26M |
| Total Depreciation and Amortization | 95.19M | 94.09M | 95.52M | 97.20M | 97.65M |
| Total Amortization of Deferred Charges | 5.35M | 13.79M | 11.57M | 11.59M | 11.51M |
| Total Other Non-Cash Items | -48.82M | -41.63M | -7.00M | -4.73M | -7.98M |
| Change in Net Operating Assets | 599.00K | -4.68M | -1.12M | 2.76M | -12.83M |
| Cash from Operations | 96.58M | 91.27M | 94.33M | 98.34M | 79.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 1.62M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.92M | 35.20M | -33.25M | -169.96M | -162.30M |
| Cash from Investing | 51.92M | 35.20M | -33.25M | -168.35M | -162.30M |
| Total Debt Issued | 42.79M | 850.34M | 850.34M | 928.61M | 940.83M |
| Total Debt Repaid | -149.08M | -927.28M | -865.45M | -865.74M | -820.44M |
| Issuance of Common Stock | 1.00K | 1.00K | -- | -- | 4.14M |
| Repurchase of Common Stock | -1.72M | -1.75M | -7.81M | -13.15M | -14.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.80M | -43.66M | -42.58M | -41.54M | -40.64M |
| Other Financing Activities | -2.22M | -20.91M | -18.81M | -23.22M | -23.16M |
| Cash from Financing | -155.02M | -143.26M | -84.32M | -15.04M | 46.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.52M | -16.78M | -23.24M | -85.05M | -36.90M |