For the year ending 2025-12-31, NXRT had -$8,737K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -32,154 |
| Depreciation and amortization | 95,752 |
| Amortization/write-off of deferred financing costs and debt prepayment penalties | 6,353 |
| Change in fair value on derivative instruments included in interest expense | -28,282 |
| Net cash received on derivative settlements | 31,104 |
| Amortization/write-off of fair market value adjustment of assumed debt | -106 |
| Provision for bad debts, net | 1,584 |
| Vesting of stock-based compensation | 9,883 |
| Insurance proceeds received for business interruption | 982 |
| Equity in earnings of affiliate | 257 |
| Casualty loss (gain) | 407 |
| Accounts receivable | 646 |
| Prepaid and other assets | -234 |
| Operating liabilities | -1,442 |
| Real estate taxes payable | 991 |
| Net cash provided by operating activities | 83,589 |
| Net insurance proceeds received from casualty losses | 147 |
| Additions to real estate investments | 42,557 |
| Acquisitions of real estate investments | 73,340 |
| Net cash provided by (used in) investing activities | -115,750 |
| Credit facilities proceeds received | 90,000 |
| Deferred financing costs received (paid) | 2,277 |
| Payments for taxes related to net share settlement of stock-based compensation | 2,387 |
| Cash settlement of stock-based compensation | 519 |
| Repurchase of common stock | 7,657 |
| Dividends paid to common stockholders | 53,525 |
| Distributions to redeemable noncontrolling interest in the op | 211 |
| Net cash provided by (used in) financing activities | 23,424 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -8,737 |
| Cash, cash equivalents and restricted cash, beginning of year | 53,917 |
| Cash, cash equivalents and restricted cash, end of year | 45,180 |
NexPoint Residential Trust, Inc. (NXRT)
NexPoint Residential Trust, Inc. (NXRT)