Filing Flows

Filing Flows › Companies › NexPoint Residential Trust › Cash flow

NexPoint Residential Trust cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$9.0M in Q3 2026 · $35.3M over twelve months

Operating cash flow$20.5M
Capital spending−$11.5M
Free cash flow+$9.0M

Analysis

In Q3 2026, NexPoint Residential Trust generated $20.5M of operating cash flow and spent $11.5M on capital projects, leaving free cash flow of $9.0M. That is $7.3M less than in Q3 2025 ($16.3M).

Over the twelve months to Sep 30, 2026, operating cash flow was $74.4M; the largest uses were other investing ($89.8M), dividends ($55.2M), capital spending ($39.0M); besides operations, cash came from other financing ($114M); the cash balance rose by $4.5M.

Operating cash flow was $20.5M against net income of −$11.5M. The largest differences: depreciation & amortization +$23.2M, stock-based pay +$2.8M, prepaid and other assets −$1.4M.

Free cash flow

NexPoint Residential Trust: free cash flow by quarterNexPoint Residential Trust: free cash flow by quarter−$2.5MQ4 2024$19.4MQ1 2025$10.1MQ2 2025$16.3MQ3 2025−$4.8MQ4 2025$15.7MQ1 2026$15.4MQ2 2026$9.0MQ3 2026
Operating cash flow less capital spending.
NexPoint Residential Trust: operating cash flow against capital spendingNexPoint Residential Trust: operating cash flow against capital spendingOperating cash flowCapital spending$6.4M$8.9MQ4 2024$28.3M$8.9MQ1 2025$19.9M$9.8MQ2 2025$29.3M$13.0MQ3 2025$6.1M$10.9MQ4 2025$23.3M$7.6MQ1 2026$24.4M$9.1MQ2 2026$20.5M$11.5MQ3 2026
Latest (Q3 2026): Operating cash flow $20.5M, Capital spending $11.5M.

Capital allocation, year by year

NexPoint Residential Trust: where the cash came from (up) and went (down), by fiscal yearNexPoint Residential Trust: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksDividendsFY2021: Operating cash flow $73.3MFY2021: Net borrowing $210MFY2021: Shares issued $25.6MFY2021: Capital spending −$43.0MFY2021: Dividends −$35.8M$309MFY2021FY2022: Operating cash flow $79.1MFY2022: Net borrowing $120MFY2022: Shares issued $4.0MFY2022: Capital spending −$62.1MFY2022: Buybacks −$11.1MFY2022: Dividends −$40.6M$203MFY2022FY2023: Operating cash flow $96.6MFY2023: Net borrowing −$106MFY2023: Capital spending −$71.4MFY2023: Dividends −$44.8M$96.6MFY2023FY2024: Operating cash flow $73.6MFY2024: Net borrowing −$108MFY2024: Capital spending −$37.3MFY2024: Buybacks −$14.6MFY2024: Dividends −$49.3M$73.6MFY2024FY2025: Operating cash flow $83.6MFY2025: Net borrowing $90.0MFY2025: Capital spending −$42.6MFY2025: Buybacks −$7.7MFY2025: Dividends −$53.5M$174MFY2025
Over these 5 years operating cash flow totalled $406M; the largest uses were capital spending ($256M) and dividends ($224M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$15.8M
Debt$1.6B
Net debt$1.6B

NexPoint Residential Trust funds itself: free cash flow was $35.3M over the last twelve months, and $15.8M of cash and investments stands against $1.6B of debt.

Where the cash came from and went

NexPoint Residential Trust: sources (+) and uses (−) of cash, Q3 2026NexPoint Residential Trust: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$20.5MDividends−$13.5MCapital spending−$11.5MOther investing$6.6MCash drawn (+) / kept (−)−$2.1MPartners−$55K
NexPoint Residential Trust: sources (+) and uses (−) of cash, TTM to Q3 2026NexPoint Residential Trust: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing$114MOther investing−$89.8MOperating cash flow$74.4MDividends−$55.2MCapital spending−$39.0MCash drawn (+) / kept (−)−$4.5MPartners−$220K

From profit to cash

NexPoint Residential Trust: net income to operating cash flow, Q3 2026NexPoint Residential Trust: net income to operating cash flow, Q3 2026Net income−$11.5MDepreciation & amortization$23.2MStock-based pay$2.8MReceivables−$14KPrepaid and other assets−$1.4MOperating cash flow$20.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$20.5M−$11.5M−$13.5M—−$2.1M$9.0M
Q2 2026$24.4M−$9.1M−$13.7M—$186K$15.4M
Q1 2026$23.3M−$7.6M−$14.5M$6.7M−$7.6M$15.7M
Q4 2025$6.1M−$10.9M−$13.4M—$4.9M−$4.8M
Q3 2025$29.3M−$13.0M−$12.9M—−$2.1M$16.3M
Q2 2025$19.9M−$9.8M−$13.1M—$10.8M$10.1M
Q1 2025$28.3M−$8.9M−$14.0M—−$4.9M$19.4M
Q4 2024$6.4M−$8.9M−$13.0M−$1.4B$6.8M−$2.5M

NexPoint Residential Trust: income statement and cash flow

NexPoint Residential Trust, Q3 2026: revenue $64.5M (+3% year over year), operating margin 9.9%. The chart follows the revenue to costs, profit and cash.

NexPoint Residential Trust: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.