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Nexpoint Residential Trust Inc (NXRT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NXRT Annual Cash Flow →
The quarterly cash flow data below helps track how Nexpoint Residential Trust Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-15.37
Depreciation & amortization48.18
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.71
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.10
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Change In Unrealized Gain Loss On Fair Value Hedging Instruments-3.74
Noncash Contribution Expenses-
Change In Fair Value On Derivative Instruments Included Interest Expense-5.64
Payments For Insurance Settlement Operating Activities-
Gain Loss On Forfeited Deposits-
Equity In Earnings Of Affiliate-0.07
Increase Decrease In Real Estate Taxes Payable1.95
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.00
Increase (Decrease) in Accounts Receivable2.39
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.57
Other Working Capital0.07
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.24
Discontinued operations0.00
Net Cash flow from Operating Activities47.76
Investing Activities
Capital Expenditures-16.67
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Real Estate and Real Estate Joint Ventures0.00
Prepaid Acquisition Deposits-
Proceeds From Eminent Domain Disposal Investing Activities-
Prepaid Acquisition Costs-
Insurance Premiums Payment For Casualty Losses-
Payments To Proceeds From Acquisition Of Real Estate Investments-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate-22.15
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-38.82
Financing Activities
Short-term debt Net-10.86
Other borrowing transactions-0.19
Long-term debt - borrowings39.68
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.11
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.62
Other net-0.20
Proceeds From Payments For Affiliates-
Payments To Noncontrolling Interests-
Payments To Redeemable Noncontrolling Interests-
Proceeds From Bridge Loan-
Repayments Of Bridge Loan-
Proceeds And Payment Of Financing Costs-
Cash Settlement Of Stock Based Compensation-0.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-28.23
Net Cash Flow from Financing Activities-1.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow31.09
Total Cash Flow7.42
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About Nexpoint Residential Trust Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-333942

Figures are derived from filed reports and may be restated. Historical data is subject to revision.