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Depreciation and
amortization
$95,752K
Credit facilities
proceeds received
$90,000K
Net cash received on
derivative settlements
$31,104K
Vesting of stock-based
compensation
$9,883K
Amortization/write-off of deferred
financing costs and debt...
$6,353K
Provision for bad debts,
net
$1,584K
Real estate taxes
payable
$991K
Insurance proceeds
received for business...
$982K
Prepaid and other assets
-$234K
Net cash provided by
operating activities
$83,589K
Net cash provided by
(used in) financing...
$23,424K
Canceled cashflow
$63,294K
Canceled cashflow
$66,576K
Net increase
(decrease) in cash, cash...
-$8,737K
Canceled cashflow
$107,013K
Net insurance
proceeds received from...
$147K
Net income (loss)
-$32,154K
Change in fair value on
derivative instruments...
-$28,282K
Operating liabilities
-$1,442K
Accounts receivable
$646K
Casualty loss (gain)
$407K
Equity in earnings of
affiliate
$257K
Amortization/write-off of fair market
value adjustment of...
-$106K
Dividends paid to common
stockholders
$53,525K
Repurchase of common stock
$7,657K
Payments for taxes
related to net share...
$2,387K
Deferred financing costs
received (paid)
$2,277K
Cash settlement of
stock-based compensation
$519K
Distributions to redeemable
noncontrolling interest in the...
$211K
Net cash provided by
(used in) investing...
-$115,750K
Canceled cashflow
$147K
Acquisitions of real estate
investments
$73,340K
Additions to real estate
investments
$42,557K
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Cash Flow
source: myfinsight.com
NexPoint Residential Trust, Inc. (NXRT)
NexPoint Residential Trust, Inc. (NXRT)