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NexPoint Residential Trust Inc (NXRT)
NYSE:NXRT
Holding NXRT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 64.09M | $ 64.24M | $ 67.58M | $ 68.89M | $ 69.84M |
| Gross Profit | $ 48.39M | $ 36.02M | $ 38.52M | $ 31.77M | $ 63.42M |
| EBIT | $ 5.71M | $ 36.65M | $ 53.61M | $ 47.02M | $ 71.17M |
| EBITDA | $ 30.95M | $ 61.09M | $ 77.93M | $ 71.28M | - |
| Net Income Common Stockholders | $ -8.85M | $ 10.60M | $ 26.30M | $ 18.35M | $ 51.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.41M | $ 21.26M | $ 37.23M | $ 12.37M | $ 7.53M |
| Total Assets | $ 1.95B | $ 1.99B | $ 3.53B | $ 2.11B | $ 2.18B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 23.24M | $ 39.97M |
| Net Debt | $ -17.41M | $ -21.26M | $ -37.23M | $ 10.88M | $ 32.44M |
| Total Liabilities | $ 1.50B | $ 37.54M | $ 35.52M | $ 1.61B | $ 1.66B |
| Stockholders Equity | $ 447.15M | $ 491.14M | $ 512.78M | $ 494.62M | $ 513.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.74M | $ 49.82M | $ 112.82M | $ 14.82M | - |
| Operating Cash Flow | $ 27.80M | $ 19.66M | $ 19.69M | $ 14.82M | $ 27.84M |
| Investing Cash Flow | $ -9.86M | $ 30.36M | $ 94.17M | $ 33.95M | $ 54.33M |
| Financing Cash Flow | $ -11.87M | $ -64.12M | $ -90.39M | $ -53.33M | $ -75.32M |