NexPoint Residential Trust, Inc.
NXRT
$23.78
-$0.19-0.79%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.46M | -31.88M | -32.03M | -48.65M | -49.71M |
| Total Depreciation and Amortization | 95.53M | 95.69M | 95.75M | 96.58M | 97.41M |
| Total Amortization of Deferred Charges | 6.68M | 6.52M | 6.35M | 29.16M | 28.14M |
| Total Other Non-Cash Items | 14.18M | 13.05M | 14.37M | 9.14M | 11.86M |
| Change in Net Operating Assets | 218.00K | -4.77M | -863.00K | -2.30M | -5.26M |
| Cash from Operations | 83.14M | 78.60M | 83.59M | 83.93M | 82.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.88M | -114.48M | -115.75M | -14.66M | -12.60M |
| Cash from Investing | -135.88M | -114.48M | -115.75M | -14.66M | -12.60M |
| Total Debt Issued | 151.83M | 129.68M | 90.00M | 1.43B | 1.43B |
| Total Debt Repaid | -33.00M | -33.00M | -- | -1.43B | -1.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.01M | -10.04M | -10.04M | -7.66M | -7.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.61M | -54.03M | -53.53M | -53.05M | -51.86M |
| Other Financing Activities | -2.88M | -2.77M | -3.01M | -24.01M | -21.73M |
| Cash from Financing | 57.33M | 29.84M | 23.42M | -79.87M | -76.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.59M | -6.04M | -8.74M | -10.61M | -6.64M |