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NexPoint Residential Trust NXRT Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by NexPoint Residential Trust in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: NexPoint Residential Trust’s 10-K, filed February 26, 2026.
- Filed
- Feb 26, 2026, 5:12 PM EST
- Fiscal year
- FY2025
- Accession
- 0001193125-26-077343
| Line item | For the Year Ended December 31, 2025 | For the Year Ended December 31, 2024 | For the Year Ended December 31, 2023 |
|---|---|---|---|
| Cash flows from financing activities | |||
| Mortgage proceeds received | — | 1,433,889 | 42,788 |
| Mortgage payments | — | (1,517,418) | (98,580) |
| Credit facilities proceeds received | 90,000 | — | — |
| Credit facilities payments | — | (24,000) | (50,500) |
| Deferred financing costs received (paid) | (2,277) | (5,400) | 1,001 |
| Interest rate cap fees paid | — | (1,556) | (592) |
| Prepayment penalties on extinguished debt | — | (15,486) | (2,370) |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- What is NexPoint Residential Trust's debt issuance proceeds?
- NexPoint Residential Trust (NXRT) reported debt issuance proceeds of $22.5M in Q4 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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