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Restricted Cash at other companies

Equity Residential logo
Equity ResidentialEQR
$106.98M+6.3%
Camden Property Trust logo
Camden Property TrustCPT
$89.61M+672%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$13.34M-2.5%
BRT Apartments logo
BRT ApartmentsBRT
$1.89M-35.5%
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
$11.24M-40.1%
Independence Realty Trust logo
Independence Realty TrustIRT
$19.93M+3.4%

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$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: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?
NexPoint Residential Trust (NXRT) reported restricted cash of $37.97M in Q2 2026.
How has NexPoint Residential Trust's restricted cash changed year-over-year?
NexPoint Residential Trust's restricted cash 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?
Over 5 years (2020 to 2025), NexPoint Residential Trust's restricted cash has grown at a -0.7% compound annual growth rate (CAGR), from $32.56M to $31.48M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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