Company / Cash & Equivalents
NexPoint Residential Trust, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$13.7M
FY2025
5-year range
$12.4M / $49.5M
FY2021-FY2025
Trend
-40.8%
vs FY2024
Sector context
#117 of 133
Real Estate
What the data says
NexPoint Residential Trust, Inc.'s cash & equivalents of $14M is lower than 88% of companies in the Real Estate sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $12M in FY2023 to $49M in FY2021.
Based on SEC 10-K filings.
$14M in FY2025 with a 5-year CAGR of -10.9%.
Improved from $12M to $14M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -6.5%
- 5-Year CAGR
- -10.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 12% in Real EstateTop 88% of 133This company $13.7M Sector average $334.0M
▼
-95.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -10.9%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 40.8% year-over-year.
- Ranks #117 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $13.7M | -40.8% |
| FY2024 | $23.1M | +87.2% |
| FY2023 | $12.4M | -26.2% |
| FY2022 | $16.8M | -66.1% |
| FY2021 | $49.5M | +102.2% |
| FY2020 | $24.5M | -4.7% |
| FY2019 | $25.7M | +29.2% |
| FY2018 | $19.9M | +23.9% |
| FY2017 | $16.0M | -29.4% |
| FY2016 | $22.7M | +39.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026