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NexPoint Residential Trust NXRT Cash & Equivalents
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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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Total Gross Operating Real Estate Investments | 2,435,870 | 2,418,215 |
| Accumulated depreciation and amortization | (651,454) | (604,321) |
| Total Net Operating Real Estate Investments | 1,784,416 | 1,813,894 |
| Cash and cash equivalents | 14,626 | 13,704 |
| Restricted cash | 37,971 | 31,476 |
| Accounts receivable, net (1) | 9,353 | 9,059 |
| Prepaid and other assets (2) | 26,754 | 4,852 |
| Fair market value of interest rate swaps | 5,231 | 13,434 |
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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