NexPoint Residential Quarterly 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 the quarter ended Jun 30, 2026, NexPoint Residential generated $24.4 million of operating cash flow and spent $9.1 million on capital expenditures. That left free cash flow of $15.4 million, a free-cash-flow margin of 23.8% of revenue. Free cash flow was up 52.5% from the prior year's $10.1 million.
NexPoint Residential returned $13.7 million to shareholders through dividends, equal to 89% of free cash flow. Free cash flow covered dividend payments 1.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
NexPoint Residential cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -8.64M | -6.78M | -10.35M | -7.82M | -7.06M | -6.92M | -27.04M | -8.89M | 10.64M | 26.40M | 18.42M | 33.88M |
| Net Income growth (YoY) | — | — | — | — | -166.38% | -126.23% | -246.78% | -126.24% | — | — | +384.51% | — |
| Depreciation & Amortization | 23.89M | 24.29M | 23.56M | 23.78M | 24.06M | 24.35M | 24.39M | 24.61M | 24.44M | 24.32M | 24.25M | 23.80M |
| Stock-Based Compensation | 2.74M | 2.36M | 2.55M | 2.53M | 2.33M | 2.48M | 2.64M | 2.67M | 2.68M | 2.55M | 2.33M | 2.49M |
| Change in Working Capital | -1.59M | -222.00K | 972.00K | 1.98M | -5.30M | 1.93M | 2.05M | -1.85M | -5.59M | 575.00K | 1.36M | -1.81M |
| Operating Cash Flow | 24.42M | 23.33M | 6.09M | 29.30M | 19.88M | 28.32M | 6.43M | 27.80M | 19.66M | 19.69M | 14.82M | 27.84M |
| Capital Expenditures | -9.06M | -7.61M | -10.88M | -12.99M | -9.81M | -8.88M | -8.89M | -10.06M | -8.74M | -9.57M | -14.51M | -17.37M |
| Investing Cash Flow | -31.21M | -7.61M | -85.14M | -11.92M | -9.81M | -8.88M | 15.95M | -9.86M | 30.36M | 94.17M | 33.95M | 54.33M |
| Dividends Paid | -13.70M | -14.53M | -13.44M | -12.94M | -13.12M | -14.03M | -12.96M | -11.75M | -11.86M | -12.73M | -11.87M | -10.78M |
| Share Repurchases | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
| Financing Cash Flow | 6.60M | -8.12M | 74.11M | -15.27M | -20.89M | -14.54M | -29.18M | -11.87M | -64.12M | -90.39M | -53.33M | -75.32M |
| Net Change in Cash | -186.00K | 7.60M | -4.93M | 2.11M | -10.82M | 4.90M | -6.80M | 6.07M | -14.10M | 23.47M | -4.55M | 6.86M |
| Free Cash Flow | 15.36M | 15.73M | -4.78M | 16.30M | 10.07M | 19.44M | -2.46M | 17.74M | 10.92M | 10.12M | 312.00K | 10.47M |
This table shows 12 quarterly periods of NexPoint Residential's cash flow statement, from Q2 2026 back to Q3 2023, 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?