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Depreciation and
amortization
$24,291K
Net cash received on
derivative settlements
$5,690K
Vesting of stock-based
compensation
$2,362K
Real estate taxes
payable
$1,952K
Amortization/write-off of deferred
financing costs and debt...
$1,683K
Provision for bad debts,
net
$328K
Insurance proceeds
received for business...
$169K
Net cash provided by
operating activities
$23,334K
Canceled cashflow
$13,141K
Net increase in
cash, cash...
$7,603K
Canceled cashflow
$15,731K
Net loss
-$6,781K
Change in fair value on
derivative instruments...
-$5,640K
Operating liabilities
-$279K
Accounts receivable
$220K
Casualty gain
$125K
Equity in earnings of
affiliate
$68K
Amortization/write-off of fair market
value adjustment of...
-$26K
Prepaid and other assets
$2K
Mortgage proceeds
received
$39,683K
Deferred financing costs
paid
-$2,118K
Net cash used in
financing activities
-$8,124K
Net cash used in
investing activities
-$7,607K
Canceled cashflow
$41,801K
Credit facilities
payments
$33,000K
Additions to real estate
investments
$7,607K
Dividends paid to common
stockholders
$14,530K
something is missing
-$2,277K
Distributions to redeemable
noncontrolling interests in the...
$55K
Cash settlement of
stock-based compensation
$33K
Interest rate cap fees
paid
$30K
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Cash Flow
NexPoint Residential Trust, Inc. (NXRT)
NexPoint Residential Trust, Inc. (NXRT)
source: myfinsight.com