NexPoint Residential Cash Flow Statement
NYSE: NXRTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NexPoint Residential free cash flow
In fiscal 2025, NexPoint Residential generated $83.6 million of operating cash flow and spent $42.6 million on capital expenditures. That left free cash flow of $41.0 million, a free-cash-flow margin of 16.3% of revenue. Free cash flow was up 13.0% from the prior year's $36.3 million.
NexPoint Residential returned $61.2 million to shareholders: $53.5 million in dividends and $7.7 million in share repurchases, equal to 149% of free cash flow. Free cash flow covered dividend payments 0.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
NexPoint Residential cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -32.15M | 1.11M | 44.43M | -9.29M | 23.11M | 44.15M | 99.44M | -1.61M | 56.36M | 25.89M |
| Net Income growth (YoY) | -2986.36% | -97.49% | — | -140.21% | -47.66% | -55.60% | — | -102.86% | +117.70% | — |
| Depreciation & Amortization | 95.75M | 97.76M | 95.19M | 97.65M | 86.88M | 82.41M | 69.09M | 47.47M | 48.75M | 35.64M |
| Stock-Based Compensation | 9.88M | 10.54M | 9.29M | 7.90M | 7.00M | 5.50M | 5.13M | 4.20M | 3.11M | 825.00K |
| Change in Working Capital | -412.00K | -4.82M | -8.11M | -11.32M | -3.54M | — | — | — | — | -3.10M |
| Operating Cash Flow | 83.59M | 73.57M | 96.58M | 79.10M | 73.27M | 57.23M | 51.37M | 41.74M | 37.51M | 33.78M |
| Capital Expenditures | -42.56M | -37.26M | -71.42M | -62.10M | -43.01M | -49.98M | -44.16M | -26.77M | -21.74M | -24.34M |
| Investing Cash Flow | -115.75M | 130.62M | 51.92M | -162.30M | -235.91M | 11.50M | -553.13M | -135.25M | 5.03M | -51.90M |
| Dividends Paid | -53.52M | -49.30M | -44.80M | -40.64M | -35.80M | -32.30M | -28.05M | -22.27M | -19.26M | -17.78M |
| Share Repurchases | -7.66M | -14.57M | — | -11.13M | — | -44.53M | — | -9.67M | -2.44M | -4.59M |
| Financing Cash Flow | 23.42M | -195.55M | -155.02M | 46.31M | 194.32M | -82.90M | 529.82M | 93.39M | -54.54M | 10.29M |
| Net Change in Cash | -8.74M | 8.64M | -6.52M | -36.90M | 31.68M | -14.17M | 28.05M | -119.00K | -12.01M | -7.83M |
| Free Cash Flow | 41.03M | 36.32M | 25.17M | 17.00M | 30.26M | 7.25M | 7.21M | 14.97M | 15.76M | 9.43M |
This table shows 10 annual periods of NexPoint Residential's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NXRT's reporting calendar. What is a cash flow statement?