| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -21,806 | -13,985 |
| Depreciation and amortization | 72,192 | 48,409 |
| Amortization/write-off of deferred financing costs and debt prepayment penalties | 4,697 | 3,040 |
| Change in fair value on derivative instruments included in interest expense | -21,780 | -14,705 |
| Net cash received on derivative settlements | 24,279 | 17,024 |
| Amortization/write-off of fair value adjustment of assumed debt | -79 | -53 |
| Provision for bad debts, net | 1,118 | 675 |
| Vesting of stock-based compensation | 7,337 | 4,810 |
| Insurance proceeds received for business interruption | 553 | 324 |
| Equity in earnings of affiliate | 183 | 114 |
| Casualty (gains) loss | 1,981 | 1,836 |
| Accounts receivable | 902 | 2,402 |
| Prepaid and other assets | 482 | 963 |
| Operating liabilities | 1,649 | -899 |
| Real estate taxes payable | 12,885 | 8,877 |
| Net cash provided by operating activities | 77,497 | 48,202 |
| Insurance proceeds received from casualty losses | 1,070 | - |
| Additions to real estate investments | 31,681 | 18,689 |
| Net cash provided by (used in) investing activities | -30,611 | -18,689 |
| Deferred financing costs paid | 2,277 | - |
| Distributions to redeemable noncontrolling interests in the op | 156 | 104 |
| Cash settlement of stock-based compensation | 519 | 519 |
| Repurchase of common stock | 7,657 | 7,657 |
| Dividends paid to common stockholders | 40,082 | 27,146 |
| 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 | - |
NexPoint Residential Trust, Inc. (NXRT)
NexPoint Residential Trust, Inc. (NXRT)