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    NXRT

    NexPoint Residential Trust, Inc.

    Company overview

    Market capitalization
    $506.91M
    Employees
    1
    Latest publication
    2026-09-29
    About NexPoint Residential Trust, Inc.

    NexPoint Residential Trust, Inc. is a publicly traded real estate investment trust. With its common stock listed on the New York Stock Exchange and primarily focused on acquiring, owning and operating well-located middle-income multifamily properties with value-add potential in large cities and suburban submarkets of large cities, primarily in the Southeastern and Southwestern United States. NXRT is externally advised by NexPoint Real Estate Advisors, L.P., an affiliate of NexPoint Advisors, L.P., an SEC-registered investment advisor, which has extensive real estate experience. NexPoint Residential Trust, Inc. was established on September 19, 2014 and is based in Dallas, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue64,609,000USD63,544,000USD64,006,000USD62,829,000USD61,230,000USD63,216,000USD63,791,000USD64,095,000USD
    Cost Of Revenue31,143,000USD26,261,000USD-23,227,000USD9,110,000USD26,688,000USD26,986,000USD26,870,000USD29,073,000USD
    Gross Profit33,466,000USD37,283,000USD87,233,000USD53,719,000USD34,542,000USD36,230,000USD36,921,000USD35,022,000USD
    General And Administrative Expenses2,518,000USD———————
    Total Operating Expenses26,411,000USD28,764,000USD82,046,000USD46,300,000USD26,639,000USD28,807,000USD25,413,000USD29,443,000USD
    Operating Income7,055,000USD8,519,000USD5,187,000USD7,419,000USD7,903,000USD7,423,000USD11,508,000USD5,579,000USD
    Interest Expense15,829,000USD19,399,000USD188,171,000USD86,219,000USD22,167,000USD22,322,000USD24,921,000USD25,976,000USD
    Depreciation And Amortization23,893,000USD24,291,000USD23,560,000USD23,783,000USD24,059,000USD24,350,000USD24,389,000USD24,608,000USD
    Net Income-8,645,000USD-6,754,000USD-10,307,000USD-7,790,000USD-7,033,000USD-6,897,000USD-26,931,000USD-8,853,000USD
    Selling General Administrative—4,473,000USD9,336,000USD6,594,000USD4,499,000USD4,457,000USD4,875,000USD4,835,000USD
    Unclassified Operating Expenses—24,291,000USD13,891,000USD39,706,000USD22,140,000USD22,654,000USD20,538,000USD22,906,000USD
    Net Interest Income—-21,082,000USD-22,235,000USD-22,525,000USD-22,167,000USD-22,322,000USD-26,234,000USD-26,608,000USD
    Income Before Tax—-6,781,000USD-10,306,000USD-7,736,000USD-7,061,000USD-6,924,000USD-27,038,000USD-8,888,000USD
    Net Income From Continuing Ops—-6,781,000USD-10,348,000USD-7,821,000USD-7,061,000USD-6,924,000USD-27,038,000USD-8,888,000USD
    Ebit—12,618,000USD177,865,000USD78,482,999USD13,478,000USD13,754,000USD-2,117,000USD17,088,000USD
    Ebitda—36,909,000USD201,425,000USD102,265,999USD37,537,000USD38,104,000USD22,272,000USD41,696,000USD
    Reconciled Depreciation—24,291,000USD23,560,000USD23,783,000USD24,059,000USD24,350,000USD24,389,000USD24,608,000USD
    Total Other Income Expense Net—-15,300,000USD-15,493,000USD-15,155,000USD-14,964,000USD-14,347,000USD-38,546,000USD-14,467,000USD
    Minority Interest—27,000USD41,000USD31,000USD28,000USD27,000USD107,000USD35,000USD
    Other Operating Expenses——58,819,000USD—————
    Income Tax Expense——-26,999USD26,999USD-27,000USD27,000USD—35,000USD
    Selling And Marketing Expenses—————1,696,000USD—1,702,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue251,281,000USD259,701,000USD316,000USD
    Cost Of Revenue39,557,000USD113,226,000USD172,000USD
    Gross Profit211,724,000USD146,475,000USD144,000USD
    Selling General Administrative24,886,000USD19,399,000USD35,000USD
    Unclassified Operating Expenses158,906,000USD36,617,000USD—
    Total Operating Expenses183,792,000USD62,915,000USD177,000USD
    Operating Income27,932,000USD83,560,000USD-170,000USD
    Interest Expense60,735,000USD104,116,000USD0USD
    Net Interest Income-89,249,000USD-107,480,000USD—
    Income Before Tax-32,027,000USD1,114,000USD-170,000USD
    Net Income-32,027,000USD1,110,000USD-170,000USD
    Net Income From Continuing Ops-32,154,000USD1,114,000USD—
    Ebit28,708,000USD105,230,000USD-170,000USD
    Ebitda124,460,000USD202,992,000USD-28,000USD
    Depreciation And Amortization95,752,000USD97,762,000USD142,000USD
    Reconciled Depreciation95,752,000USD97,762,000USD—
    Total Other Income Expense Net-59,959,000USD-82,446,000USD-137,000USD
    Minority Interest127,000USD-4,000USD—
    Selling And Marketing Expenses—6,899,000USD—
    Income Tax Expense—304,000USD137,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,878,351,000USD1,872,512,000USD1,886,419,000USD1,841,847,000USD1,857,201,000USD1,881,748,000USD1,907,420,000USD1,953,322,000USD
    Cash And Equivalents14,626,000USD———————
    Total Liabilities1,625,721,000USD———————
    Total Stockholder Equity247,861,000USD272,428,000USD295,496,000USD322,945,000USD347,890,000USD379,909,000USD410,368,000USD447,148,000USD
    Total Equity Including Noncontrolling Interest252,630,000USD———————
    Common Stock256,000USD255,000USD254,000USD254,000USD254,000USD256,000USD254,000USD254,000USD
    Retained Earnings-166,672,000USD-143,850,000USD-123,409,000USD-99,276,000USD-78,152,000USD-58,135,000USD-38,030,000USD2,232,000USD
    Accumulated Other Comprehensive Income4,326,000USD8,301,000USD12,023,000USD17,852,000USD24,166,000USD30,583,000USD40,715,000USD39,875,000USD
    Intangible Assets—1,052,000USD933,000USD—————
    Other Current Assets—-34,318,000USD31,476,000USD39,284,000USD34,381,000USD35,101,000USD30,769,000USD63,538,000USD
    Total Liab—1,595,360,000USD1,585,995,000USD1,513,818,000USD1,504,147,000USD1,496,220,000USD1,491,270,000USD1,500,227,000USD
    Other Current Liab—6,701,000USD7,053,000USD6,932,000USD6,734,000USD7,173,000USD7,630,000USD8,632,000USD
    Capital Stock—255,000USD254,000USD254,000USD254,000USD256,000USD254,000USD254,000USD
    Other Assets—1,844,235,000USD1,862,604,000USD1,819,775,000USD1,829,215,000USD1,846,338,000USD—113,972,000USD
    Cash—52,783,000USD13,704,000USD10,828,000USD13,623,000USD23,719,000USD23,148,000USD17,412,000USD
    Cash And Short Term Investments—52,783,000USD13,704,000USD10,828,000USD13,623,000USD23,719,000USD23,148,000USD17,412,000USD
    Total Current Assets—27,225,000USD54,239,000USD61,356,000USD62,367,000USD70,511,000USD66,254,000USD93,696,000USD
    Total Current Liabilities—82,074,000USD113,130,000USD42,373,000USD34,291,000USD28,167,000USD24,666,000USD42,496,000USD
    Current Deferred Revenue—1,181,000USD1,170,000USD1,106,000USD1,269,000USD1,575,000USD1,425,000USD1,505,000USD
    Net Debt—1,512,910,000USD1,543,808,000USD1,457,142,000USD1,452,907,000USD1,441,371,000USD1,440,502,000USD1,437,323,000USD
    Short Term Debt—55,292,000USD88,102,000USD————79,000USD
    Short Long Term Debt—55,292,000USD88,102,000USD—————
    Short Long Term Debt Total—1,565,693,000USD1,557,512,000USD1,467,970,000USD1,466,530,000USD1,465,090,000USD1,463,650,000USD1,454,735,000USD
    Long Term Debt—1,510,401,000USD1,469,410,000USD1,467,970,000USD1,466,530,000USD1,465,090,000USD1,463,650,000USD1,454,735,000USD
    Net Receivables—8,760,000USD9,059,000USD11,244,000USD14,363,000USD11,691,000USD12,337,000USD12,746,000USD
    Accounts Payable—11,697,000USD11,554,000USD17,190,000USD13,151,000USD12,023,000USD11,351,000USD12,206,000USD
    Common Stock Shares Outstanding—25,398,000shares25,390,000shares25,398,000shares25,416,000shares25,448,000shares25,402,000shares25,404,000shares
    Non Current Assets Total—1,052,000USD1,832,180,000USD1,780,491,000USD1,794,834,000USD1,811,237,000USD1,841,166,000USD1,859,626,000USD
    Non Current Liabilities Total—1,513,286,000USD1,472,865,000USD1,471,445,000USD1,469,856,000USD1,468,053,000USD1,466,604,000USD1,457,731,000USD
    Non Current Liabilities Other—2,885,000USD2,980,000USD2,861,000USD2,902,000USD2,963,000USD2,954,000USD2,996,000USD
    Non Currrent Assets Other—-1,805,919,000USD1,831,247,000USD1,780,491,000USD1,794,834,000USD1,811,237,000USD1,841,166,000USD1,859,626,000USD
    Net Working Capital—-20,531,000USD-58,891,000USD18,983,000USD28,076,000USD42,344,000USD41,588,000USD51,200,000USD
    Unclassified Current Assets—-34,318,000USD—————-73,464,000USD
    Unclassified Non Current Assets—-1,844,235,000USD-1,862,604,000USD-1,819,775,000USD-3,592,470,000USD-1,846,338,000USD—-113,972,000USD
    Unclassified Current Liabilities—-48,089,000USD-82,851,000USD17,145,000USD13,137,000USD7,396,000USD4,260,000USD20,074,000USD
    Unclassified Equity—407,467,000USD406,374,000USD403,861,000USD401,368,000USD406,949,000USD407,175,000USD404,533,000USD
    Property Plant Equipment Net————1,763,255,000USD———
    Inventory———————73,464,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,886,419,000USD1,907,420,000USD2,107,645,000USD2,225,337,000USD2,063,467,000USD1,829,214,000USD1,865,989,000USD1,161,210,000USD
    Intangible Assets933,000USD———1,547,000USD1,117,000USD12,414,000USD1,424,000USD
    Other Current Assets31,476,000USD30,769,000USD143,659,000USD23,845,000USD35,457,000USD32,558,000USD-77,467,000USD49,652,000USD
    Total Liab1,585,995,000USD1,491,270,000USD1,607,775,000USD1,700,040,000USD1,587,483,000USD1,418,189,000USD1,436,453,000USD862,615,000USD
    Total Stockholder Equity295,496,000USD410,368,000USD494,624,000USD519,666,000USD469,845,000USD407,927,000USD429,536,000USD298,595,000USD
    Other Current Liab7,053,000USD7,630,000USD97,443,000USD75,962,000USD2,491,000USD2,274,000USD-159,428,000USD13,318,000USD
    Common Stock254,000USD254,000USD256,000USD255,000USD255,000USD250,000USD251,000USD234,000USD
    Capital Stock254,000USD254,000USD256,000USD255,000USD255,000USD250,000USD251,000USD234,000USD
    Retained Earnings-123,409,000USD-38,030,000USD11,493,000USD11,880,000USD59,209,000USD75,321,000USD63,776,000USD-6,764,000USD
    Other Assets1,862,604,000USD1,871,935,000USD79,668,000USD—2,242,105,000USD1,794,037,000USD45,511,000USD23,265,000USD
    Cash13,704,000USD23,148,000USD12,367,000USD16,762,000USD49,450,000USD24,457,000USD25,671,000USD19,864,000USD
    Cash And Short Term Investments13,704,000USD23,148,000USD12,367,000USD127,836,000USD53,239,000USD24,457,000USD25,671,000USD19,864,000USD
    Total Current Assets54,239,000USD66,254,000USD170,624,000USD168,802,000USD93,540,000USD66,060,000USD123,797,000USD72,856,000USD
    Total Current Liabilities113,130,000USD24,666,000USD150,829,000USD170,012,000USD308,253,000USD209,116,000USD70,702,000USD36,024,000USD
    Current Deferred Revenue1,170,000USD1,425,000USD1,773,000USD1,849,000USD1,775,000USD1,639,000USD1,658,000USD1,482,000USD
    Net Debt1,543,808,000USD1,440,502,000USD1,464,663,000USD1,582,710,000USD1,505,050,000USD1,320,721,000USD1,336,201,000USD804,838,000USD
    Short Term Debt88,102,000USD—23,243,000USD72,644,000USD278,215,000USD182,323,000USD216,501,000USD15,459,000USD
    Short Long Term Debt88,102,000USD—23,243,000USD72,644,000USD278,215,000USD182,323,000USD902,000USD—
    Short Long Term Debt Total1,557,512,000USD1,463,650,000USD1,477,030,000USD1,599,472,000USD1,554,500,000USD1,345,178,000USD1,619,549,000USD853,479,000USD
    Long Term Debt1,469,410,000USD1,463,650,000USD1,477,030,000USD1,599,472,000USD1,276,285,000USD1,162,855,000USD1,361,872,000USD824,702,000USD
    Net Receivables9,059,000USD12,337,000USD14,598,000USD17,121,000USD4,844,000USD9,045,000USD6,285,000USD3,340,000USD
    Accounts Payable11,554,000USD11,351,000USD17,140,000USD12,325,000USD12,590,000USD10,058,000USD11,971,000USD5,765,000USD
    Accumulated Other Comprehensive Income12,023,000USD40,715,000USD69,865,000USD102,155,000USD2,578,000USD-44,354,000USD2,466,000USD17,047,000USD
    Common Stock Shares Outstanding25,390,000shares26,246,000shares26,245,000shares25,610,000shares25,760,000shares25,234,000shares24,593,000shares21,667,000shares
    Non Current Assets Total1,832,180,000USD1,841,166,000USD1,857,353,000USD2,056,535,000USD1,969,927,000USD1,763,154,000USD1,742,192,000USD1,088,354,000USD
    Non Current Liabilities Total1,472,865,000USD1,466,604,000USD1,456,946,000USD1,530,028,000USD1,279,230,000USD1,209,073,000USD1,365,751,000USD826,591,000USD
    Non Current Liabilities Other2,980,000USD2,954,000USD3,159,000USD3,200,000USD2,945,000USD1,206,385,000USD1,187,449,000USD838,020,000USD
    Non Currrent Assets Other1,831,247,000USD47,943,000USD79,668,000USD-2,121,897,000USD1,968,380,000USD1,762,037,000USD1,729,778,000USD1,086,930,000USD
    Net Working Capital-58,891,000USD41,588,000USD43,038,000USD71,434,000USD-210,012,000USD-139,012,000USD-159,412,000USD38,314,000USD
    Unclassified Non Current Assets-1,862,604,000USD-1,871,935,000USD-159,336,000USD-1,939,112,000USD-6,163,958,000USD-5,314,418,000USD-3,556,558,000USD-2,179,596,000USD
    Unclassified Current Liabilities-82,851,000USD4,260,000USD-12,013,000USD-65,412,000USD-265,033,000USD-169,501,000USD-160,330,000USD—
    Unclassified Equity406,374,000USD407,175,000USD412,754,000USD405,121,000USD407,548,000USD376,460,000USD362,792,000USD287,844,000USD
    Property Plant Equipment Net—1,793,223,000USD1,857,353,000USD1,953,095,000USD1,960,153,000USD1,759,632,000USD1,729,237,000USD1,068,789,000USD
    Short Term Investments——74,016,000USD111,074,000USD3,789,000USD3,000USD4,376,000USD18,151,000USD
    Inventory——-74,016,000USD124,494,000USD-3,789,000USD-3,000USD-4,376,001USD17,329,000USD
    Unclassified Current Assets——-74,016,000USD-124,494,000USD——87,465,000USD-35,480,000USD
    Unclassified Non Current Liabilities——-23,243,000USD-77,693,000USD—-1,164,494,000USD-1,188,205,000USD-839,502,000USD
    Other Liab———5,049,000USD4,720,000USD4,327,000USD4,635,000USD3,371,000USD
    Long Term Investments———2,042,552,000USD1,961,700,000USD1,760,749,000USD1,781,810,000USD1,087,542,000USD
    Net Tangible Assets———525,297,000USD469,845,000USD411,025,000USD429,536,000USD298,595,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-6,781,000USD-10,348,000USD-7,821,000USD-7,061,000USD-6,924,000USD-27,038,000USD-8,888,000USD10,596,000USD
    Depreciation24,291,000USD23,560,000USD23,783,000USD24,059,000USD24,350,000USD24,389,000USD24,608,000USD24,442,000USD
    Stock Based Compensation2,362,000USD2,546,000USD2,527,000USD2,335,000USD2,475,000USD2,642,000USD2,670,000USD2,684,000USD
    Other Non Cash Items2,011,000USD4,347,000USD2,269,000USD1,295,000USD3,060,000USD21,888,000USD3,824,000USD-14,712,000USD
    Change To Account Receivables-220,000USD256,000USD1,500,000USD-2,199,000USD-203,000USD2,066,000USD-986,000USD-703,000USD
    Change In Working Capital1,451,000USD-14,013,000USD8,537,000USD-748,000USD5,361,000USD-15,452,000USD5,584,000USD-3,351,000USD
    Total Cash From Operating Activities23,334,000USD6,092,000USD29,295,000USD19,880,000USD28,322,000USD6,429,000USD27,798,000USD19,659,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow23,334,000USD6,092,000USD29,295,000USD19,880,000USD28,322,000USD6,429,000USD27,798,000USD19,659,000USD
    Total Cashflows From Investing Activities-7,607,000USD-85,139,000USD-11,922,000USD-9,811,000USD-8,878,000USD15,951,000USD-9,861,000USD30,360,000USD
    Net Borrowings6,683,000USD90,000,000USD0USD0USD0USD4,841,000USD-70,000USD—
    Total Cash From Financing Activities-8,124,000USD74,115,000USD-15,265,000USD-20,885,000USD-14,541,000USD-29,181,000USD-11,866,000USD-64,121,000USD
    Dividends Paid-14,530,000USD-13,443,000USD-12,936,000USD-13,118,000USD-14,028,000USD-12,963,000USD-11,748,000USD-11,860,000USD
    Change In Cash7,603,000USD-4,932,000USD2,108,000USD-10,816,000USD4,903,000USD-6,801,000USD6,071,000USD-14,102,000USD
    Begin Period Cash Flow45,180,000USD50,112,000USD48,004,000USD58,820,000USD53,917,000USD60,718,000USD54,647,000USD68,749,000USD
    End Period Cash Flow52,783,000USD45,180,000USD50,112,000USD48,004,000USD58,820,000USD53,917,000USD60,718,000USD54,647,000USD
    Other Cashflows From Investing Activities-7,607,000USD-85,139,000USD-11,922,000USD-9,811,000USD-8,878,000USD15,951,000USD-9,861,000USD195,000USD
    Other Cashflows From Financing Activities-277,000USD-2,442,000USD-2,329,000USD-110,000USD-513,000USD-37,141,999USD-48,000USD-836,000USD
    Sale Purchase Of Stock—0USD0USD-7,657,000USD—16,082,999USD0USD-16,083,000USD
    Investments——-11,922,000USD-9,811,000USD-8,878,000USD15,951,000USD-9,861,000USD30,360,000USD
    Unclassified Investing Cash Flow——11,922,000USD9,811,000USD8,878,000USD-15,951,000USD9,861,000USD—
    Unclassified Financing Cash Flow———————-35,342,000USD
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-32,154,000USD1,114,000USD44,264,000USD-9,291,000USD23,106,000USD44,150,000USD99,438,000USD-1,614,000USD
    Depreciation95,752,000USD97,762,000USD95,186,000USD97,648,000USD86,878,000USD82,411,000USD69,086,000USD47,470,000USD
    Stock Based Compensation9,883,000USD10,543,000USD9,286,000USD7,902,000USD6,997,000USD5,504,000USD5,130,000USD4,198,000USD
    Other Non Cash Items10,971,000USD-17,475,000USD-52,754,000USD-4,338,000USD-15,027,000USD-9,969,000USD13,684,000USD6,725,000USD
    Change To Account Receivables-646,000USD-4,010,000USD-8,090,000USD-10,651,000USD-3,103,000USD———
    Change In Working Capital-863,000USD-18,371,000USD599,000USD-12,825,000USD-1,345,000USD-7,799,000USD-1,846,000USD2,654,000USD
    Total Cash From Operating Activities83,589,000USD73,573,000USD96,581,000USD79,096,000USD73,268,000USD57,226,000USD51,366,000USD41,743,000USD
    Capital Expenditures0USD0USD0USD-202,896,000USD-333,343,000USD-134,743,000USD-555,029,000USD-129,301,000USD
    Free Cash Flow83,589,000USD73,573,000USD96,581,000USD79,096,000USD73,268,000USD57,226,000USD51,366,000USD41,743,000USD
    Total Cashflows From Investing Activities-115,750,000USD130,619,000USD51,923,000USD-162,303,000USD-235,906,000USD11,503,000USD-553,129,000USD-135,248,000USD
    Net Borrowings90,000,000USD-107,529,000USD-106,292,000USD97,745,000USD206,022,000USD-62,057,000USD488,739,000USD42,247,000USD
    Total Cash From Financing Activities23,424,000USD-195,554,000USD-155,024,000USD46,310,000USD194,319,000USD-82,896,000USD529,816,000USD95,092,000USD
    Dividends Paid-53,525,000USD-49,304,000USD-44,801,000USD-40,639,000USD-35,804,000USD-32,296,000USD-28,046,000USD-22,265,000USD
    Sale Purchase Of Stock-7,657,000USD-14,573,000USD-1,716,000USD-11,127,000USD494,630,000USD-44,530,000USD678,149,000USD-9,672,000USD
    Change In Cash-8,737,000USD8,638,000USD-6,520,000USD-36,897,000USD31,681,000USD-14,167,000USD28,053,000USD-119,000USD
    Begin Period Cash Flow53,917,000USD45,279,000USD51,799,000USD88,696,000USD57,015,000USD71,182,000USD43,129,000USD43,248,000USD
    End Period Cash Flow45,180,000USD53,917,000USD45,279,000USD51,799,000USD88,696,000USD57,015,000USD71,182,000USD43,129,000USD
    Other Cashflows From Investing Activities-115,750,000USD130,619,000USD51,923,000USD4,138,000USD7,201,000USD6,049,000USD1,900,000USD-127,595,000USD
    Other Cashflows From Financing Activities-4,875,000USD-24,148,000USD-2,215,000USD914,551,000USD-5,535,000USD78,126,000USD-7,340,000USD82,316,000USD
    Investments—130,619,000USD35,201,000USD36,455,000USD90,236,000USD140,197,000USD286,479,000USD29,553,000USD
    Issuance Of Capital Stock—0USD-23,000USD3,969,000USD25,590,000USD57,718,000USD69,874,000USD84,782,000USD
    Unclassified Investing Cash Flow—-130,619,000USD-35,201,000USD———-286,479,000USD92,095,000USD
    Change To Liabilities———-1,508,000USD2,191,000USD-2,933,000USD-1,496,000USD2,445,000USD
    Cash And Cash Equivalents Changes———-36,897,000USD31,681,000USD-14,167,000USD28,053,000USD-119,000USD
    Unclassified Financing Cash Flow———-914,220,000USD-464,994,000USD-22,139,000USD-601,686,000USD2,466,000USD
    Unclassified Operating Cash Flow————-27,341,000USD-57,071,000USD-134,126,000USD-17,690,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.