nxrt: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-50,691	-35,426
Net increase (decrease) in cash, cash equivalents and restricted cash	-3,805	-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 (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-50,691	-35,426
Net increase (decrease) in cash, cash equivalents and restricted cash	-3,805	-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 (except for numbers of shares and EPS)

NexPoint Residential Trust, Inc. (NXRT)