NexPoint Residential Trust Inc
NYSE:NXRT
Cash Flow Statement
Cash Flow Statement
NexPoint Residential Trust Inc
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Income |
(18)
|
(21)
|
(21)
|
(15)
|
(11)
|
(5)
|
14
|
24
|
26
|
22
|
16
|
61
|
56
|
70
|
58
|
(1)
|
(2)
|
(16)
|
(16)
|
108
|
99
|
132
|
125
|
35
|
44
|
9
|
15
|
(20)
|
23
|
25
|
21
|
26
|
(9)
|
(9)
|
(5)
|
30
|
44
|
75
|
|
Depreciation & Amortization |
22
|
31
|
38
|
41
|
41
|
39
|
37
|
36
|
36
|
38
|
43
|
45
|
49
|
48
|
47
|
47
|
47
|
52
|
54
|
60
|
69
|
77
|
85
|
86
|
82
|
80
|
78
|
82
|
87
|
90
|
95
|
99
|
98
|
97
|
96
|
94
|
95
|
96
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
|
Other Non-Cash Items |
3
|
4
|
3
|
2
|
2
|
1
|
(14)
|
(23)
|
(25)
|
(24)
|
(26)
|
(74)
|
(72)
|
(86)
|
(66)
|
(7)
|
(7)
|
7
|
7
|
(119)
|
(115)
|
(153)
|
(151)
|
(60)
|
(62)
|
(22)
|
(26)
|
10
|
(35)
|
(35)
|
(31)
|
(36)
|
4
|
7
|
5
|
(28)
|
(44)
|
(75)
|
|
Cash Interest Paid |
5
|
9
|
12
|
17
|
17
|
18
|
20
|
20
|
21
|
22
|
23
|
25
|
25
|
26
|
27
|
28
|
30
|
33
|
36
|
39
|
41
|
44
|
43
|
38
|
34
|
29
|
27
|
27
|
27
|
28
|
31
|
39
|
53
|
69
|
87
|
101
|
109
|
113
|
|
Change in Working Capital |
3
|
(1)
|
(2)
|
1
|
2
|
1
|
6
|
7
|
(3)
|
0
|
(1)
|
3
|
4
|
1
|
2
|
2
|
3
|
0
|
3
|
2
|
(2)
|
3
|
(5)
|
(2)
|
(8)
|
(7)
|
(5)
|
(3)
|
(1)
|
(12)
|
(5)
|
(4)
|
(13)
|
3
|
(1)
|
(5)
|
1
|
(7)
|
|
Cash from Operating Activities |
10
N/A
|
13
+33%
|
18
+36%
|
29
+58%
|
35
+19%
|
36
+5%
|
44
+20%
|
45
+3%
|
34
-25%
|
37
+10%
|
32
-15%
|
35
+11%
|
38
+7%
|
33
-12%
|
41
+23%
|
40
0%
|
42
+3%
|
42
+1%
|
48
+13%
|
50
+5%
|
51
+2%
|
59
+15%
|
54
-9%
|
59
+10%
|
57
-3%
|
60
+4%
|
62
+5%
|
69
+10%
|
73
+7%
|
68
-7%
|
81
+19%
|
85
+5%
|
79
-7%
|
98
+24%
|
94
-4%
|
91
-3%
|
97
+6%
|
88
-9%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(599)
|
(602)
|
(591)
|
(412)
|
(283)
|
(139)
|
(114)
|
(40)
|
(184)
|
(208)
|
(322)
|
(314)
|
(222)
|
(199)
|
(87)
|
(220)
|
(159)
|
(284)
|
(295)
|
(589)
|
(842)
|
(723)
|
(713)
|
(293)
|
(135)
|
(132)
|
(255)
|
(329)
|
(333)
|
(332)
|
(354)
|
(286)
|
(203)
|
(212)
|
(79)
|
(77)
|
(71)
|
(63)
|
|
Other Items |
0
|
(37)
|
(30)
|
0
|
0
|
0
|
71
|
130
|
132
|
0
|
151
|
224
|
224
|
254
|
171
|
31
|
22
|
(8)
|
(9)
|
279
|
288
|
374
|
371
|
137
|
146
|
64
|
68
|
18
|
97
|
93
|
92
|
94
|
41
|
43
|
45
|
112
|
123
|
226
|
|
Cash from Investing Activities |
(599)
N/A
|
(609)
-2%
|
(592)
+3%
|
(383)
+35%
|
(283)
+26%
|
(126)
+55%
|
(43)
+66%
|
91
N/A
|
(52)
N/A
|
(76)
-46%
|
(170)
-125%
|
(90)
+47%
|
2
N/A
|
55
+2 273%
|
84
+53%
|
(189)
N/A
|
(137)
+28%
|
(291)
-113%
|
(304)
-4%
|
(310)
-2%
|
(553)
-78%
|
(349)
+37%
|
(342)
+2%
|
(157)
+54%
|
12
N/A
|
(68)
N/A
|
(187)
-173%
|
(311)
-66%
|
(236)
+24%
|
(239)
-1%
|
(262)
-10%
|
(192)
+26%
|
(162)
+16%
|
(168)
-4%
|
(33)
+80%
|
35
N/A
|
52
+47%
|
163
+213%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
189
|
222
|
213
|
119
|
68
|
0
|
(2)
|
(3)
|
(5)
|
0
|
0
|
(4)
|
(2)
|
(8)
|
(12)
|
(11)
|
75
|
80
|
94
|
134
|
70
|
66
|
43
|
13
|
13
|
17
|
30
|
27
|
26
|
30
|
25
|
12
|
(7)
|
(11)
|
(6)
|
(0)
|
0
|
0
|
|
Net Issuance of Debt |
451
|
439
|
413
|
294
|
193
|
86
|
23
|
(100)
|
44
|
72
|
219
|
192
|
31
|
(23)
|
(108)
|
108
|
45
|
202
|
191
|
172
|
495
|
329
|
329
|
169
|
(60)
|
(26)
|
108
|
214
|
210
|
265
|
209
|
143
|
120
|
63
|
(15)
|
(77)
|
(106)
|
(180)
|
|
Cash Paid for Dividends |
0
|
0
|
(10)
|
(19)
|
(13)
|
(18)
|
(22)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(21)
|
(21)
|
(22)
|
(24)
|
(25)
|
(27)
|
(28)
|
(30)
|
(31)
|
(32)
|
(32)
|
(33)
|
(34)
|
(35)
|
(36)
|
(37)
|
(38)
|
(40)
|
(41)
|
(42)
|
(43)
|
(44)
|
(45)
|
(46)
|
|
Other |
7
|
18
|
22
|
17
|
3
|
(3)
|
(10)
|
(14)
|
(12)
|
(12)
|
(64)
|
(60)
|
(61)
|
(59)
|
(1)
|
(4)
|
(2)
|
(4)
|
(4)
|
(3)
|
(7)
|
(8)
|
(7)
|
(6)
|
(3)
|
(2)
|
(5)
|
(5)
|
(6)
|
(7)
|
(9)
|
(9)
|
(26)
|
(25)
|
(21)
|
(23)
|
(4)
|
(3)
|
|
Cash from Financing Activities |
647
N/A
|
669
+3%
|
638
-5%
|
411
-36%
|
251
-39%
|
65
-74%
|
(10)
N/A
|
(134)
-1 211%
|
10
N/A
|
37
+262%
|
132
+254%
|
109
-17%
|
(52)
N/A
|
(110)
-112%
|
(141)
-29%
|
72
N/A
|
95
+32%
|
255
+168%
|
256
+0%
|
276
+8%
|
530
+92%
|
357
-33%
|
334
-7%
|
145
-57%
|
(83)
N/A
|
(44)
+47%
|
100
N/A
|
201
+101%
|
194
-3%
|
250
+29%
|
187
-25%
|
107
-43%
|
46
-57%
|
(15)
N/A
|
(84)
-461%
|
(143)
-70%
|
(155)
-8%
|
(229)
-48%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
58
N/A
|
73
+25%
|
64
-12%
|
57
-11%
|
3
-95%
|
(25)
N/A
|
(9)
+63%
|
1
N/A
|
(8)
N/A
|
(1)
+84%
|
(7)
-478%
|
54
N/A
|
(12)
N/A
|
(22)
-80%
|
(16)
+24%
|
(77)
-364%
|
(0)
+100%
|
6
N/A
|
0
-94%
|
16
+4 440%
|
28
+77%
|
67
+140%
|
45
-32%
|
47
+4%
|
(14)
N/A
|
(53)
-274%
|
(25)
+53%
|
(41)
-67%
|
32
N/A
|
80
+151%
|
6
-92%
|
(1)
N/A
|
(37)
-5 406%
|
(85)
-131%
|
(23)
+73%
|
(17)
+28%
|
(7)
+61%
|
22
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(589)
N/A
|
(588)
+0%
|
(572)
+3%
|
(383)
+33%
|
(249)
+35%
|
(103)
+59%
|
(70)
+32%
|
5
N/A
|
(150)
N/A
|
(170)
-14%
|
(290)
-70%
|
(279)
+4%
|
(185)
+34%
|
(166)
+10%
|
(46)
+72%
|
(180)
-288%
|
(117)
+35%
|
(241)
-106%
|
(247)
-2%
|
(539)
-118%
|
(790)
-47%
|
(664)
+16%
|
(660)
+1%
|
(234)
+64%
|
(78)
+67%
|
(72)
+7%
|
(193)
-166%
|
(261)
-35%
|
(260)
+0%
|
(263)
-1%
|
(273)
-4%
|
(201)
+26%
|
(124)
+38%
|
(113)
+8%
|
16
N/A
|
14
-11%
|
25
+78%
|
25
+1%
|