NexPoint Residential Trust, Inc. Cash Flow Statement
NXRT / Real Estate|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
NexPoint Residential Trust, Inc. generated $84M in operating cash flow in FY2025. The company returned $54M in dividends and $8M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$32.0M | $1.1M | $44.3M | -$9.3M | $23.0M | $44.0M | $99.1M | -$1.6M | $53.4M | $21.9M | -$10.8M | -$15.6M | -$170.0K |
| Depreciation & Amortization | $95.8M | $97.8M | $95.2M | $97.6M | $86.9M | $82.4M | $69.1M | $47.5M | $48.8M | $35.6M | $40.8M | $21.6M | $142.0K |
| Operating Cash Flow | $83.6M | $73.6M | $96.6M | $79.1M | $73.3M | $57.2M | $51.4M | $41.7M | $37.5M | $33.8M | $34.5M | $10.1M | $28.0K |
| Share Buybacks | $7.7M | $14.6M | - | $11.1M | - | $44.5M | - | $9.7M | $2.4M | $4.6M | - | - | - |
| Dividends Paid | $53.5M | $49.3M | $44.8M | $40.6M | $35.8M | $32.3M | $28.0M | $22.3M | $19.3M | $17.8M | $13.2M | $10.0M | - |