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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$7,603K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Mortgage proceeds received
Depreciation and amortization
Net cash received on derivative ...
Others
Negative Cash Flow Breakdown
Credit facilities payments
Dividends paid to common stockho...
Additions to real estate investm...
Others
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$24,291K
Net cash received on
derivative settlements
$5,690K
Vesting of stock-based
compensation
$2,362K
Real estate taxes
payable
$1,952K
Amortization/write-off of deferred
financing costs and debt...
$1,683K
Provision for bad debts,
net
$328K
Insurance proceeds
received for business...
$169K
Net cash provided by
operating activities
$23,334K
Canceled cashflow
$13,141K
Net increase in
cash, cash...
$7,603K
Canceled cashflow
$15,731K
Net loss
-$6,781K
Change in fair value on
derivative instruments...
-$5,640K
Operating liabilities
-$279K
Accounts receivable
$220K
Casualty gain
$125K
Equity in earnings of
affiliate
$68K
Amortization/write-off of fair market
value adjustment of...
-$26K
Prepaid and other assets
$2K
Mortgage proceeds
received
$39,683K
Deferred financing costs
paid
-$2,118K
Net cash used in
financing activities
-$8,124K
Net cash used in
investing activities
-$7,607K
Canceled cashflow
$41,801K
Credit facilities
payments
$33,000K
Additions to real estate
investments
$7,607K
Dividends paid to common
stockholders
$14,530K
something is missing
-$2,277K
Distributions to redeemable
noncontrolling interests in the...
$55K
Cash settlement of
stock-based compensation
$33K
Interest rate cap fees
paid
$30K
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NexPoint Residential Trust, Inc. (NXRT)
NexPoint Residential Trust, Inc. (NXRT)