NXRT Stock Annual Balance Sheet. Download in Excel
NexPoint Residential Trust Inc.
NXRT 
NYE
Sector: Real Estate
Industry: REIT - Residential
46.18
USD
0.41
(0.90%)
Previous close: 45.77 Open: 45.9 Bid: 45.35 Ask: 47.08
52 week range
28.20 48.37
Mkt Cap: 1,172 M Avg Vol (90 Days): 123,866
Last updated: Friday 22nd November 2024
Financials
NXRT Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 10 M | 13 M | 12 M | 17 M | ||||||
| Accounts receivable | 2 M | 3 M | 3 M | 3 M | 6 M | 9 M | 5 M | 17 M | 15 M | |
| Accrued expenses | 13 M | 13 M | 18 M | 21 M | 28 M | 25 M | 28 M | 28 M | 38 M | |
| Accumulated depreciation & depletion | -40 M | -60 M | -88 M | -134 M | -153 M | -215 M | -287 M | -349 M | -411 M | |
| Additional paid in capital | 241 M | 241 M | 206 M | 286 M | 360 M | 377 M | 408 M | 405 M | 413 M | |
| Building & improvements | 760 M | 855 M | 886 M | 1,000 M | 1,566 M | 1,642 M | 3,829 M | 2,003 M | 2,011 M | |
| Cash and equivalents | 63 M | 55 M | 43 M | 43 M | 71 M | 24 M | 49 M | 17 M | 12 M | |
| CashCashEquivalentsAndShortTermInvestments | 63 M | 55 M | 43 M | 43 M | 71 M | 24 M | 49 M | 17 M | 12 M | |
| CashEquivalents | 63 M | 55 M | 43 M | 43 M | 71 M | |||||
| Common par | 6 M | 3 M | 4 M | 2 M | 5 M | 250000.0 | 255000.0 | 255000.0 | 256000.0 | |
| Common stock equity | 227 M | 232 M | 239 M | 296 M | 426 M | 408 M | 470 M | 520 M | 495 M | |
| CommonStock | 6 M | 3 M | 4 M | 2 M | 5 M | 250000.0 | 255000.0 | 255000.0 | 256000.0 | |
| Construction in progress | 11 M | 6 M | 11 M | 8 M | ||||||
| CurrentAccruedExpenses | 7 M | 7 M | 8 M | 9 M | 16 M | 2 M | 2 M | 8 M | 9 M | |
| CurrentProvisions | 56 M | 30 M | 13 M | 41 M | 68 M | 88 M | ||||
| Deferred revenues | 2 M | 2 M | 2 M | 2 M | ||||||
| Deposits | 21 M | 18 M | 3 M | 3 M | 3 M | 3 M | ||||
| DividendsPayable | 18 M | 20 M | 23 M | 28 M | -33 M | -36 M | -41 M | -45 M | ||
| Float term debt | 689 M | 32 M | 52 M | 846 M | 1,412 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 937 M | 1,020 M | 1,076 M | 1,202 M | 1,884 M | 1,976 M | 4,210 M | 2,392 M | 2,379 M | |
| InterestPayable | 1 M | 1 M | 2 M | 3 M | 4 M | 2 M | 2 M | 8 M | 9 M | |
| Invested capital | 915 M | 266 M | 292 M | 1,142 M | 1,838 M | 1,759 M | 2,031 M | 2,201 M | 2,070 M | |
| Land & improvements | 177 M | 166 M | 190 M | 202 M | 318 M | 323 M | 376 M | 378 M | 360 M | |
| LineOfCredit | 310 M | 30 M | 217 M | 182 M | 278 M | 73 M | 23 M | |||
| LongTermDebtAndCapitalLeaseObligation | 689 M | |||||||||
| LongTermProvisions | 676 M | 367 M | 724 M | 825 M | 1,145 M | 1,163 M | 1,276 M | 1,527 M | 1,454 M | |
| Minority interest | 27 M | 25 M | 2 M | 3 M | 3 M | 3 M | 6 M | 6 M | 5 M | |
| Net fixed assets (net PP&E) | 898 M | 960 M | 987 M | 1,068 M | 1,731 M | 1,761 M | 3,923 M | 2,043 M | 1,968 M | |
| Other equity adjustments | -697000.0 | 9 M | 14 M | 17 M | 2 M | |||||
| Other non-current liabilities | 2 M | 1 M | 2 M | 2 M | 3 M | |||||
| OtherCurrentBorrowings | 29 M | 30 M | 9 M | |||||||
| OtherEquityInterest | 149000.0 | -5000.0 | 298000.0 | 132000.0 | 69000.0 | -31000.0 | 169000.0 | |||
| Payables | 6 M | 7 M | 10 M | 13 M | 12 M | 23 M | 26 M | 20 M | 28 M | |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | |||||||
| PreferredStock | 100 M | 100 M | 100 M | |||||||
| Prepaid expenses | 4 M | 3 M | 3 M | 11 M | 4 M | 2 M | 5 M | 10 M | 9 M | |
| Properties | 11 M | 11 M | 10 M | 11 M | 13 M | |||||
| Restricted cash | 33 M | 39 M | 35 M | 33 M | ||||||
| Retained earnings | -19 M | -15 M | 19 M | -7 M | 64 M | 31 M | 62 M | 114 M | 81 M | |
| Short term debt | 29 M | 340 M | 38 M | 217 M | 182 M | 278 M | 73 M | 23 M | ||
| Total assets | 970 M | 1,035 M | 1,055 M | 1,161 M | 1,866 M | 1,829 M | 2,063 M | 2,225 M | 2,108 M | |
| Total current assets | 69 M | 74 M | 66 M | 75 M | 86 M | 68 M | 102 M | 183 M | 140 M | |
| Total current liabilities | 41 M | 409 M | 87 M | 35 M | 286 M | 253 M | 308 M | 170 M | 151 M | |
| Total equity | 227 M | 232 M | 239 M | 296 M | 426 M | 408 M | 470 M | 520 M | 495 M | |
| Total liabilities | 721 M | 779 M | 814 M | 863 M | 1,436 M | 1,418 M | 1,587 M | 1,700 M | 1,608 M | |
| Total non-current assets | 898 M | 960 M | 987 M | 1,068 M | 1,731 M | 1,761 M | 3,923 M | 2,043 M | 1,968 M | |
| Total non-current liabilities | 678 M | 369 M | 726 M | 827 M | 1,148 M | 1,166 M | 1,279 M | 1,530 M | 1,457 M | |
| TotalEquityGrossMinority | 249 M | 256 M | 245 M | 300 M | 434 M | 411 M | 476 M | 525 M | 500 M | |
| TotalEquityGrossMinorityInterest | 249 M | 256 M | 245 M | 300 M | 434 M | 411 M | 476 M | 525 M | 500 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 970 M | 1,035 M | 1,055 M | 1,161 M | 1,866 M | 1,829 M | 2,063 M | 2,225 M | 2,108 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 678 M | 369 M | 726 M | 827 M | 1,148 M | 1,166 M | 1,279 M | 1,530 M | 1,457 M | |
| TotalTaxPayable | 6 M | 7 M | 10 M | 13 M | 12 M | 13 M | 13 M | 7 M | 11 M | |
| Treasury stock | -5 M | 2 M | 10 M | -45 M | -61 M | -11 M | -72 M | |||
| Working capital | 28 M | -336 M | -21 M | 41 M | -201 M | -184 M | -206 M | 13 M | -11 M | |
| debtc | 29 M | 340 M | 38 M | 217 M | 182 M | 278 M | 73 M | 23 M |
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