For the quarter ending 2026-03-31, NXRT had $7,603K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -6,781 | -10,348 | -7,821 | -13,985 |
| Amortization/write-off of fair value adjustment of assumed debt | - | - | -26 | -53 |
| Depreciation and amortization | 24,291 | 23,560 | 23,783 | 48,409 |
| Amortization/write-off of deferred financing costs and debt prepayment penalties | 1,683 | 1,656 | 1,657 | 3,040 |
| Change in fair value on derivative instruments included in interest expense | -5,640 | -6,502 | -7,075 | -14,705 |
| Net cash received on derivative settlements | 5,690 | 6,825 | 7,255 | 17,024 |
| Amortization/write-off of fair market value adjustment of assumed debt | -26 | -106 | - | - |
| Provision for bad debts, net | 328 | 466 | 443 | 675 |
| Vesting of stock-based compensation | 2,362 | 2,546 | 2,527 | 4,810 |
| Insurance proceeds received for business interruption | 169 | 429 | 229 | 324 |
| Equity in earnings of affiliate | 68 | 74 | 69 | 114 |
| Casualty gain | 125 | -1,574 | 145 | 1,836 |
| Accounts receivable | 220 | -256 | -1,500 | 2,402 |
| Prepaid and other assets | 2 | -716 | -481 | 963 |
| Operating liabilities | -279 | -3,091 | 2,548 | -899 |
| Real estate taxes payable | 1,952 | -11,894 | 4,008 | 8,877 |
| Net cash provided by operating activities | 23,334 | 6,092 | 29,295 | 48,202 |
| Net insurance proceeds received from casualty losses | - | -923 | 1,070 | - |
| Additions to real estate investments | 7,607 | 10,876 | 12,992 | 18,689 |
| Acquisitions of real estate investments | - | 73,340 | - | - |
| Net cash used in investing activities | -7,607 | -85,139 | -11,922 | -18,689 |
| Mortgage proceeds received | 39,683 | - | - | - |
| Credit facilities proceeds received | - | 90,000 | - | - |
| Credit facilities payments | 33,000 | - | - | - |
| Deferred financing costs received (paid) | - | 2,277 | - | - |
| Deferred financing costs paid | -2,118 | - | 2,277 | - |
| Repurchase of common stock | - | 0 | 0 | 7,657 |
| Payments for taxes related to net share settlement of stock-based compensation | - | 2,387 | - | - |
| Interest rate cap fees paid | 30 | - | - | - |
| Cash settlement of stock-based compensation | 33 | 0 | 0 | 519 |
| Dividends paid to common stockholders | 14,530 | 13,443 | 12,936 | 27,146 |
| Distributions to redeemable noncontrolling interests in the op | 55 | 55 | 52 | 104 |
| Net cash used in financing activities | -8,124 | 74,115 | -15,265 | -35,426 |
| Net increase in cash, cash equivalents and restricted cash | 7,603 | -4,932 | 2,108 | -5,913 |
| Cash, cash equivalents and restricted cash, beginning of period | 45,180 | 50,112 | 53,917 | - |
| Cash, cash equivalents and restricted cash, end of period | 52,783 | 45,180 | 50,112 | - |
NexPoint Residential Trust, Inc. (NXRT)
NexPoint Residential Trust, Inc. (NXRT)