NexPoint Residential Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NexPoint Residential Trust generated cash of $96,581,000, which is more than the previous year. Cash used in financing activities reached the amount of -$155,024,000 last year. Net change in cash is therefore -$6,520,000.
Cash Flow
| 2014 | 10.07M | -599.07M | 647.26M |
|---|---|---|---|
| 2015 | 21.04M | -268.57M | 251.10M |
| 2016 | 33.77M | -51.90M | 10.29M |
| 2017 | 37.50M | 2.32M | -51.84M |
| 2018 | 41.74M | -136.95M | 95.09M |
| 2019 | 51.36M | -553.12M | 529.81M |
| 2020 | 57.22M | 11.50M | -82.89M |
| 2021 | 73.26M | -235.90M | 194.31M |
| 2022 | 79.09M | -162.30M | 46.31M |
| 2023 | 96.58M | 51.92M | -155.02M |
NXRT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 51.79M | 88.69M | 57.01M | 71.18M | 43.12M | 43.24M | 55.26M | 63.09M | 12.66M | 2.22M |
Operating activities | ||||||||||
Net income | 44.26M | -9.29M | 23.10M | 44.15M | 99.43M | -1.61M | 56.35M | 25.88M | -10.99M | -17.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 95.18M | 97.64M | 86.87M | 82.41M | 69.08M | 47.47M | 48.75M | 35.64M | 40.80M | 21.64M |
Stock-based compensation expense | 9.28M | 7.90M | 6.99M | 5.50M | 5.13M | 4.19M | 3.10M | 825K | 0 | 0 |
| Deferred income tax benefit | 9.28M | 7.90M | 6.99M | 5.50M | 5.13M | 4.19M | 3.10M | 825K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.09M | -10.65M | -3.10M | 0 | 0 | 0 | 0 | -886K | -971K | -1.14M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270.13M | 746K | -53.44M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.52M | 2.55M | 4.19M |
Cash generated by operating activities | 96.58M | 79.09M | 73.26M | 57.22M | 51.36M | 41.74M | 37.50M | 33.77M | 21.04M | 10.07M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -202.89M | -333.34M | -134.74M | -841.50M | -158.85M | -222.09M | -183.69M | -283.32M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -222.09M | -183.69M | -283.32M | -599.07M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -7.65M | -51.80M | -1.35M | 9.62M | 0 |
Cash generated by investing activities | 51.92M | -162.30M | -235.90M | 11.50M | -553.12M | -136.95M | 2.32M | -51.90M | -268.57M | -599.07M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.96M | 25.59M | 57.71M | 69.87M | 84.78M | 0 | 345M | 0 | 0 |
Payments for dividends | -44.80M | -40.63M | -35.80M | -32.29M | -28.04M | -22.26M | -19.25M | -17.78M | -13.16M | -9.95M |
Repurchases of common stock | -1.71M | -11.12M | 494.63M | -44.53M | 0 | -9.67M | -2.43M | -4.58M | 0 | 0 |
Repayments of term debt | -106.29M | 120.38M | -284.56M | -141.91M | 495.32M | -272.53M | 30.57M | -300.57M | 192.60M | -115K |
Cash used in financing activities | -155.02M | 46.31M | 194.31M | -82.89M | 529.81M | 95.09M | -51.84M | 10.29M | 251.10M | 647.26M |
Net Change In Cash | -6.52M | -36.89M | 31.68M | -14.16M | 28.05M | -119K | -12.01M | -7.83M | 3.56M | 58.25M |
Cash at end of period | 45.27M | 51.79M | 88.69M | 57.01M | 71.18M | 43.12M | 43.24M | 55.26M | 16.22M | 60.47M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |