NexPoint Residential Trust (NXRT) Cash & Equivalents (2016 - 2025)

NexPoint Residential Trust (NXRT) has disclosed Cash & Equivalents for 12 consecutive years, with $13.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 40.8% to $13.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.7 million through Dec 2025, down 40.8% year-over-year, with the annual reading at $13.7 million for FY2025, 40.8% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $13.7 million at NexPoint Residential Trust, up from $10.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $99.5 million in Q1 2022, with the low at $7.5 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $23.7 million, with a median of $17.9 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents skyrocketed 338.38% in 2022, then plummeted 85.79% in 2023.
  • Over 5 years, Cash & Equivalents stood at $49.4 million in 2021, then plummeted by 66.1% to $16.8 million in 2022, then dropped by 26.22% to $12.4 million in 2023, then surged by 87.18% to $23.1 million in 2024, then plummeted by 40.8% to $13.7 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $13.7 million, $10.8 million, and $13.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.