NexPoint Residential Trust, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-32.0M | $1.1M | $44.3M | $-9.3M | $23.0M | $44.0M | $99.1M | $-1.6M |
| Depreciation & Amortization | $95.8M | $97.8M | $95.2M | $97.6M | $86.9M | $82.4M | $69.1M | $47.5M |
| Depreciation | $95.6M | $97.8M | $95.2M | $93.5M | $82.8M | $75.6M | $56.4M | $45.0M |
| Amortization | $119.0K | $0 | $0 | $4.1M | $4.1M | $6.8M | $12.7M | — |
| Stock-Based Compensation | $9.9M | $10.5M | $9.3M | $7.9M | $7.0M | $5.5M | $5.1M | $4.2M |
| Net Cash from Operating Activities | $83.6M | $73.6M | $96.6M | $79.1M | $73.3M | $57.2M | $51.4M | $41.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-115.8M | $130.6M | $51.9M | $-162.3M | $-235.9M | $11.5M | $-553.1M | $-135.2M |
| Financing Activities | ||||||||
| Dividends Paid | $53.5M | $49.3M | $44.8M | $40.6M | $35.8M | $32.3M | $28.0M | $22.3M |
| Stock Repurchases | $7.7M | $14.6M | — | $11.1M | — | $44.5M | — | $9.7M |
| Net Cash from Financing Activities | $23.4M | $-195.6M | $-155.0M | $46.3M | $194.3M | $-82.9M | $529.8M | $93.4M |
| Net Change in Cash | $-8.7M | $8.6M | $-6.5M | $-36.9M | $31.7M | $-14.2M | $28.1M | $-119.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |