COM:NEXPOINTLIVING
NexPoint Residential Trust, Inc
- Stock
Last Close
46.18
22/11 21:00
Market Cap
991.81M
Beta: -
Volume Today
94.15K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -170K - | -17.53M 10,213.53% | -10.99M 37.31% | 25.89M 335.52% | 56.36M 117.70% | -1.61M 102.86% | 99.44M 6,260.97% | 44.15M 55.60% | 23.11M 47.66% | -9.29M 140.21% | 44.26M 576.42% | |
depreciation and amortization | 142K - | 21.64M 15,142.96% | 40.80M 88.50% | 35.64M 12.64% | 48.75M 36.78% | 47.47M 2.63% | 69.09M 45.54% | 82.41M 19.29% | 86.88M 5.42% | 97.65M 12.40% | 95.19M 2.52% | |
deferred income tax | -26.58M - | -77.05M 189.92% | -17.69M 77.04% | -134.13M 658.20% | -57.07M 57.45% | -27.34M 52.09% | 157.00M - | |||||
stock based compensation | 825K - | 3.11M 276.85% | 4.20M 35.03% | 5.13M 22.20% | 5.50M 7.29% | 7.00M 27.13% | 7.90M 12.93% | 9.29M 17.51% | ||||
change in working capital | 37K - | 3.25M 8,686.49% | -11.14M 442.79% | -3.10M 72.17% | 4.47M 244.11% | 2.65M 40.61% | -1.85M 169.56% | -7.80M 322.48% | -1.34M 82.75% | -12.82M 853.53% | 599K 104.67% | |
accounts receivables | -7K - | -1.14M 16,228.57% | -971K 15.05% | -886K 8.75% | -3.10M - | -10.65M 243.25% | -8.09M 24.04% | |||||
inventory | -53.45M - | 746K 101.40% | 270.13M 36,110.99% | |||||||||
accounts payables | 32K - | 4.19M 13,000% | 2.55M 39.07% | -2.52M 198.79% | ||||||||
other working capital | 12K - | 53.65M 446,958.33% | -13.47M 125.11% | -269.83M 1,902.72% | 4.47M 101.66% | 2.65M 40.61% | -1.85M 169.56% | -7.80M 322.48% | 1.76M 122.54% | -2.17M 223.66% | 8.69M 499.68% | |
other non cash items | 19K - | 2.71M 14,147.37% | 2.38M 12.23% | 1.10M 53.75% | 1.87M 70.25% | 6.72M 259.43% | 13.68M 103.48% | -9.97M 172.85% | -15.03M 50.74% | -4.34M 71.13% | -208.56M 4,707.84% | |
net cash provided by operating activities | 28K - | 10.07M 35,864.29% | 21.04M 108.95% | 33.78M 60.52% | 37.51M 11.04% | 41.74M 11.30% | 51.37M 23.05% | 57.23M 11.41% | 73.27M 28.03% | 79.10M 7.95% | 97.77M 23.61% | |
investments in property plant and equipment | -9.12M - | -599.08M 6,471.00% | -283.33M 52.71% | -183.69M 35.17% | -222.09M 20.91% | |||||||
acquisitions net | -7.65M - | -70K - | ||||||||||
purchases of investments | -841.51M - | -134.74M 83.99% | -333.34M 147.39% | -202.90M 39.13% | -71M 65.01% | |||||||
sales maturities of investments | 286.48M - | 140.20M 51.06% | 90.24M 35.64% | 36.45M 59.60% | 117.78M 223.08% | |||||||
other investing activites | -2.04M - | 14.75M - | 131.79M 793.65% | 224.42M 70.29% | -129.30M 157.62% | 1.90M 101.47% | 6.05M 218.37% | 7.20M 19.04% | 4.14M 42.54% | 5.14M 24.31% | ||
net cash used for investing activites | -11.15M - | -599.08M 5,271.93% | -268.58M 55.17% | -51.90M 80.67% | 2.32M 104.48% | -136.95M 5,993.03% | -553.13M 303.88% | 11.50M 102.08% | -235.91M 2,150.82% | -162.30M 31.20% | 51.85M 131.95% | |
debt repayment | -115K - | -20.23M 17,493.04% | -300.57M 1,385.62% | -673.51M 124.08% | -272.54M 59.53% | -182.82M 32.92% | -141.91M 22.38% | -284.56M 100.52% | -820.44M 188.32% | -106.29M 87.04% | ||
common stock issued | 345M - | 704.09M 104.08% | 84.78M 87.96% | 69.87M 17.58% | 57.72M 17.40% | 25.59M 55.66% | 3.97M 84.49% | |||||
common stock repurchased | -4.59M - | -2.44M 46.92% | -9.67M 297.21% | 678.15M 7,111.47% | -44.53M 106.57% | 494.63M 1,210.78% | -11.13M 102.25% | |||||
dividends paid | -9.95M - | -13.16M 32.23% | -17.78M 35.14% | -19.26M 8.29% | -22.27M 15.61% | -28.05M 25.96% | -32.30M 15.15% | -35.80M 10.86% | -40.64M 13.50% | -44.80M 10.24% | ||
other financing activites | 11.31M - | 657.33M 5,709.87% | 284.49M 56.72% | -11.76M 104.14% | -60.73M 416.19% | 314.79M 618.38% | -7.34M 102.33% | 78.13M 1,164.39% | -5.54M 107.08% | 914.55M 16,623.05% | -3.86M 100.42% | |
net cash used provided by financing activities | 11.31M - | 647.26M 5,620.89% | 251.10M 61.21% | 10.29M 95.90% | -51.84M 603.62% | 95.09M 283.42% | 529.82M 457.16% | -82.90M 115.65% | 194.32M 334.41% | 46.31M 76.17% | -154.95M 434.60% | |
effect of forex changes on cash | 11.12M - | -51.92M - | ||||||||||
net change in cash | 11.31M - | 58.25M 414.88% | 3.56M 93.88% | -7.83M 319.81% | -12.01M 53.34% | -119K 99.01% | 28.05M 23,673.95% | -14.17M 150.50% | 31.68M 323.63% | -36.90M 216.46% | -6.52M 82.33% | |
cash at beginning of period | -11.12M - | 2.23M 120.00% | 12.66M 469.08% | 63.09M 398.30% | 55.26M 12.42% | 43.25M 21.74% | 43.13M 0.28% | 71.18M 65.04% | 57.02M 19.90% | 88.70M 55.57% | 51.80M 41.60% | |
cash at end of period | 190K - | 60.48M 31,731.05% | 16.23M 73.17% | 55.26M 240.57% | 43.25M 21.74% | 43.13M 0.28% | 71.18M 65.04% | 57.02M 19.90% | 88.70M 55.57% | 51.80M 41.60% | 45.28M 12.59% | |
operating cash flow | 28K - | 10.07M 35,864.29% | 21.04M 108.95% | 33.78M 60.52% | 37.51M 11.04% | 41.74M 11.30% | 51.37M 23.05% | 57.23M 11.41% | 73.27M 28.03% | 79.10M 7.95% | 97.77M 23.61% | |
capital expenditure | -9.12M - | -599.08M 6,471.00% | -283.33M 52.71% | -183.69M 35.17% | -222.09M 20.91% | |||||||
free cash flow | -9.09M - | -589.01M 6,380.45% | -262.29M 55.47% | -149.91M 42.84% | -184.59M 23.13% | 41.74M 122.61% | 51.37M 23.05% | 57.23M 11.41% | 73.27M 28.03% | 79.10M 7.95% | 97.77M 23.61% |
All numbers in USD (except ratios and percentages)