Production (Stage)
NexPoint Residential Trust, Inc.
NXRT
$33.90
$0.601.80%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -143.10% | -97.49% | 56.20% | 2,015.50% | 976.86% |
Total Depreciation and Amortization | 1.61% | 2.71% | 3.75% | 1.35% | -0.98% |
Total Amortization of Deferred Charges | 361.65% | 410.22% | -71.72% | -46.21% | -48.49% |
Total Other Non-Cash Items | 96.04% | 29.86% | -27.76% | -1,271.27% | -1,614.22% |
Change in Net Operating Assets | -7.63% | -3,166.94% | -172.88% | -1,156.99% | -364.15% |
Cash from Operations | -6.95% | -23.82% | -10.19% | -13.05% | -10.16% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -83.04% | 151.56% | 322.21% | 740.02% | 195.67% |
Cash from Investing | -83.04% | 151.56% | 322.21% | 740.02% | 196.59% |
Total Debt Issued | -- | 3,251.15% | -100.00% | -100.00% | -100.00% |
Total Debt Repaid | -711.98% | -933.95% | 83.44% | 75.09% | 79.17% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -7,112.11% | -836.69% | -821.13% | -105.85% | 98.30% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -9.36% | -10.05% | -10.43% | -10.95% | -11.38% |
Other Financing Activities | -827.17% | -922.03% | 91.07% | 77.68% | 89.57% |
Cash from Financing | 47.79% | -26.14% | -53.37% | -235.83% | -1,424.39% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -145.81% | 232.48% | 164.86% | 150.21% | 125.48% |