$NXRT Cashflow Statement | Understand Stock

$NXRT

$17.83 -$0.54 (2.94%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Gain on sales of real estate
Depreciation and amortization
Amortization/write-off of deferred financing costs and debt prepayment penalties
Change in fair value on derivative instruments included in interest expense
Net cash received on derivative settlements
Amortization/write-off of fair market value adjustment of assumed debt
Provision for bad debts, net
Vesting of stock-based compensation
Insurance proceeds received for business interruption
Equity in earnings of affiliate
Gain on forfeited deposits
Casualty loss (gain)
Changes in operating assets and liabilities, net of effects of sales and acquisitions:
Operating assets
Accounts receivable
Prepaid and other assets
Total operating assets

Operating liabilities
Real estate taxes payable
Net cash provided by operating activities
Cash flows from investing activities
Net proceeds from sales of real estate
Insurance premiums paid for casualty losses
Forfeited deposits
Self-insurance paid for casualty loss
Net insurance proceeds received from casualty losses
Additions to real estate investments
Acquisitions of real estate investments
Net cash provided by (used in) investing activities

Cash flows from financing activities
Mortgage proceeds received
Mortgage payments
Credit facilities proceeds received
Credit facilities payments
Deferred financing costs received (paid)
Interest rate cap fees paid
Prepayment penalties on extinguished debt
Payments for taxes related to net share settlement of stock-based compensation
Cash settlement of stock-based compensation
Redemption of redeemable noncontrolling interests in the OP
Repurchase of common stock
Dividends paid to common stockholders
Distributions to redeemable noncontrolling interest in the OP
Net cash provided by (used in) financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental Disclosure of Cash Flow Information
Interest paid
Supplemental Disclosure of Noncash Activities
Issuance of operating partnership units for purchase of noncontrolling interests
Adjustment to reflect redemption value of redeemable noncontrolling interests in the OP
Capitalized construction costs included in accounts payable and other accrued liabilities
Change in fair value on derivative instruments designated as hedges
Other assets acquired from acquisitions
Liabilities assumed from acquisitions
Increase in dividends payable upon vesting of restricted stock units
Write-off of assets due to casualty losses
Write-off of fully amortized in-place leases
Write-off of deferred financing costs

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