NXRT: the cashflow

MyFinsight

For the quarter ending 2025-09-30, NXRT had $2,108K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	-7,821	-13,985
Depreciation and amortization	23,783	48,409
Amortization/write-off of deferred financing costs and debt prepayment penalties	1,657	3,040
Change in fair value on derivative instruments included in interest expense	-7,075	-14,705
Net cash received on derivative settlements	7,255	17,024
Amortization/write-off of fair value adjustment of assumed debt	-26	-53
Provision for bad debts, net	443	675
Vesting of stock-based compensation	2,527	4,810
Insurance proceeds received for business interruption	229	324
Equity in earnings of affiliate	69	114
Casualty (gains) loss	145	1,836
Accounts receivable	-1,500	2,402
Prepaid and other assets	-481	963
Operating liabilities	2,548	-899
Real estate taxes payable	4,008	8,877
Net cash provided by operating activities	29,295	48,202
Insurance proceeds received from casualty losses	1,070	-
Additions to real estate investments	12,992	18,689
Net cash provided by (used in) investing activities	-11,922	-18,689
Deferred financing costs paid	2,277	-
Distributions to redeemable noncontrolling interests in the op	52	104
Cash settlement of stock-based compensation	0	519
Repurchase of common stock	0	7,657
Dividends paid to common stockholders	12,936	27,146
Net cash used in financing activities	-15,265	-35,426
Net increase (decrease) in cash, cash equivalents and restricted cash	2,108	-5,913
Cash and cash equivalents at beginning of period	53,917	-
Cash and cash equivalents at end of period	50,112	-

Unit: Thousand (K) dollars