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NexPoint Residential Trust Inc (NXRT)
NYSE:NXRT

NexPoint Residential (NXRT) Cash flow

117 Followers

NexPoint Residential Cash Flow

NXRT's free cash flow for Q4 2023 was $48.66M. For the 2023 fiscal year, NXRT's free cash flow was decreased by $230.29M and operating cash flow was $14.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 96.53M$ 96.58M$ 79.10M$ 73.27M$ 57.23M$ 51.37M
Investing Cash Flow
$ 51.92M$ 51.92M$ -162.30M$ -235.91M$ 11.50M$ -553.13M
Financing Cash Flow
$ -155.02M$ -155.02M$ 46.31M$ 194.32M$ -82.90M$ 529.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 125.89M$ 45.28M$ 51.80M$ 88.70M$ 57.02M$ 71.18M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 109.05M$ 109.05M$ 52.67M$ 27.39M$ 34.16M$ 41.05M
Issuance Of Capital Stock
--$ 3.97M$ 25.59M$ 57.72M$ 69.87M
Issuance Of Debt
$ -106.29M$ -106.29M$ 120.38M$ 210.07M$ 81.46M$ 678.15M
Repayment Of Debt
$ -86.92M$ -149.08M$ -820.44M$ -284.56M$ -141.91M$ -182.82M
Free Cash Flow
$ 62.99M$ 142.94M$ -87.34M$ -169.84M$ 57.23M$ 51.37M
Domestic Sales
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Foreign Sales
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Currency in USD

NexPoint Residential Cash Flow

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