NexPoint Residential Trust, Inc.
NXRT
$24.32
-$0.30-1.22%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.03M | -48.65M | -49.71M | -32.09M | 1.11M |
| Total Depreciation and Amortization | 95.75M | 96.58M | 97.41M | 97.79M | 97.76M |
| Total Amortization of Deferred Charges | 6.35M | 29.16M | 28.14M | 27.57M | 27.32M |
| Total Other Non-Cash Items | 14.37M | 9.14M | 11.86M | -3.21M | -34.25M |
| Change in Net Operating Assets | -863.00K | -2.30M | -5.26M | -7.86M | -18.37M |
| Cash from Operations | 83.59M | 83.93M | 82.43M | 82.21M | 73.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.75M | -14.66M | -12.60M | 27.57M | 130.62M |
| Cash from Investing | -115.75M | -14.66M | -12.60M | 27.57M | 130.62M |
| Total Debt Issued | 90.00M | 1.43B | 1.43B | 1.43B | 1.43B |
| Total Debt Repaid | -- | -1.43B | -1.43B | -1.46B | -1.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.56M | -8.18M | -8.18M | -16.60M | -16.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.53M | -53.05M | -51.86M | -50.60M | -49.30M |
| Other Financing Activities | -2.49M | -23.49M | -21.21M | -21.94M | -22.64M |
| Cash from Financing | 23.42M | -79.87M | -76.47M | -119.71M | -195.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.74M | -10.61M | -6.64M | -9.93M | 8.64M |