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Cash & Equivalents at other companies

Equity Residential logo
Equity ResidentialEQR
$36.41M+16.4%
Camden Property Trust logo
Camden Property TrustCPT
$130.29M+245%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$71.53M+28.2%
BRT Apartments logo
BRT ApartmentsBRT
$22.72M-3.9%
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
$10.7M-30.7%
Independence Realty Trust logo
Independence Realty TrustIRT
$23.34M-19.7%

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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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$652.29M-17.9%
P/S2.6×-0.5×

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:CashAndCashEquivalentsAtCarryingValue.

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
Total Gross Operating Real Estate Investments2,435,8702,418,215
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

Cover / Front Matter

FAQ

What is NexPoint Residential Trust's cash & equivalents?
NexPoint Residential Trust (NXRT) reported cash & equivalents of $14.63M in Q2 2026.
How has NexPoint Residential Trust's cash & equivalents changed year-over-year?
NexPoint Residential Trust's cash & equivalents increased by 7.4% year-over-year, from $13.62M to $14.63M.
What is the long-term trend for NexPoint Residential Trust's cash & equivalents?
Over 5 years (2020 to 2025), NexPoint Residential Trust's cash & equivalents has grown at a -10.9% compound annual growth rate (CAGR), from $24.46M to $13.7M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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