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NexPoint Residential Trust Inc (NXRT)
NYSE:NXRT
NexPoint Residential (NXRT) Financial Statements
125 Followers
NexPoint Residential Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 67.58M | $ 68.89M | $ 69.84M | $ 69.57M | $ 69.23M |
| Gross Profit | $ 38.52M | $ 31.77M | $ 63.42M | $ 60.90M | $ 46.99M |
| EBIT | $ 53.61M | $ 47.02M | $ 71.17M | $ 27.14M | $ 12.39M |
| EBITDA | $ 77.93M | $ 71.28M | - | $ 51.73M | $ 36.30M |
| Net Income Common Stockholders | $ 26.30M | $ 18.35M | $ 51.55M | $ -3.95M | $ -3.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.23M | $ 12.37M | $ 7.53M | $ 10.06M | $ 47.08M |
| Total Assets | $ 3.53B | $ 2.11B | $ 2.18B | $ 2.21B | $ 2.20B |
| Total Debt | $ 0.00 | $ 23.24M | $ 39.97M | $ 55.69M | $ 55.42M |
| Net Debt | $ -37.23M | $ 10.88M | $ 32.44M | $ 45.64M | $ 8.34M |
| Total Liabilities | $ 35.52M | $ 1.61B | $ 1.66B | $ 1.71B | $ 1.70B |
| Stockholders Equity | $ 512.78M | $ 494.62M | $ 513.82M | $ 488.24M | $ 488.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 112.82M | $ 14.82M | - | $ 4.41M | $ 9.92M |
| Operating Cash Flow | $ 19.69M | $ 14.82M | $ 27.84M | $ 25.94M | $ 27.92M |
| Investing Cash Flow | $ 94.17M | $ 33.95M | $ 54.33M | $ -19.86M | $ -16.50M |
| Financing Cash Flow | $ -90.39M | $ -53.33M | $ -75.32M | $ -10.23M | $ -16.14M |