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NexPoint Residential Trust NXRT Restricted Cash And Cash Equivalents

Restricted Cash And Cash Equivalents at other companies

Hagerty logo
HagertyHGTY
$169.33M-11.0%
TRN
Terreno RealtyTRNO
$951K+104%
NexPoint Residential Trust logo
NexPoint Residential TrustNXRT
$37.97M+10.4%
Paymentus Holdings logo
Paymentus HoldingsPAY
$3.63M+3.4%
Devon Energy logo
Devon EnergyDVN
$1.01B-42.6%
Teradata logo
TeradataTDC
$1M0.0%

Other financials

Income statement

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Revenue$64.6M+2.3%
Operating income$13.1M+132%
Net income-$8.6M-22.4%
EPS (diluted)-$0.15+16.7%

Balance sheet

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Cash & equivalents$14.6M+7.4%
Total equity$247.9M-28.8%
Total assets$1.9B+1.1%

Cash flow

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Operating cash flow$24.4M+22.8%

Valuation

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Market cap$636.96M-19.3%
P/S2.5×-0.6×

Profitability

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Operating margin19.7%-9.6pp
Net margin-13.3%

Returns & leverage

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Return on equity-11.3%
Debt / equity0.1×

Where this comes from

Reported directly by NexPoint Residential Trust in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The source filing: NexPoint Residential Trust’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333942
Line itemJune 30, 2026December 31, 2025
Accumulated depreciation and amortization(651,454)(604,321)
Total Net Operating Real Estate Investments1,784,4161,813,894
Cash and cash equivalents14,62613,704
Restricted cash37,97131,476
Accounts receivable, net (1)9,3539,059
Prepaid and other assets (2)26,7544,852
Fair market value of interest rate swaps5,23113,434
TOTAL ASSETS$1,878,351$1,886,419

Cover / Front Matter

FAQ

What is NexPoint Residential Trust's restricted cash and cash equivalents?
NexPoint Residential Trust (NXRT) reported restricted cash and cash equivalents of $37.97M in Q2 2026.
How has NexPoint Residential Trust's restricted cash and cash equivalents changed year-over-year?
NexPoint Residential Trust's restricted cash and cash equivalents increased by 10.4% year-over-year, from $34.38M to $37.97M.
What is the long-term trend for NexPoint Residential Trust's restricted cash and cash equivalents?
Over 5 years (2020 to 2025), NexPoint Residential Trust's restricted cash and cash equivalents has grown at a -0.7% compound annual growth rate (CAGR), from $32.56M to $31.48M.
What does restricted cash and cash equivalents mean?
Restricted Cash And Cash Equivalents as reported by NexPoint Residential Trust Inc.

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