NexPoint Residential Trus... (NXRT)
39.13
0.29 (0.75%)
At close: Mar 28, 2025, 3:59 PM
39.24
0.26%
After-hours: Mar 28, 2025, 07:49 PM EDT
NexPoint Residential Trust Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 23.15M | 12.37M | 16.76M | 49.45M | 24.46M | 25.67M | 19.86M | 16.04M | 22.7M | 16.23M | 12.66M | 189.87K |
| Short-Term Investments | n/a | n/a | 111.07M | 3.79M | 3K | 4.38M | 18.15M | 16.48M | 12.42M | n/a | 458K | n/a |
| Long-Term Investments | n/a | n/a | 111.07M | 3.79M | 3K | 4.38M | 1.19B | 1.03B | 931.4M | n/a | n/a | n/a |
| Other Long-Term Assets | 1.84B | n/a | -7.63M | 1.97B | 1.76B | 1.73B | -2.33B | -2.07B | -1.95B | 8.06M | 17.07M | n/a |
| Receivables | 12.34M | 14.6M | 17.12M | 4.84M | 9.04M | 6.29M | 3.34M | 2.93M | 3.01M | 2.12M | 1.15M | 7.38K |
| Inventory | n/a | n/a | 124.49M | -3.79M | -3K | -4.38M | -18.15M | -1.56M | -12.42M | n/a | -458K | 1.00 |
| Other Current Assets | 30.77M | 143.66M | 2.79M | 39.25M | 32.56M | 91.84M | 49.65M | 60.17M | 113.66M | 48.83M | 49.93M | 2.06M |
| Total Current Assets | 66.25M | 170.62M | 168.8M | 93.54M | 66.06M | 123.8M | 72.86M | 79.14M | 139.38M | 67.18M | 64.2M | 2.26M |
| Property-Plant & Equipment | n/a | 1.86B | 1.95B | 1.96B | 1.76B | 1.73B | 1.07B | 956.86M | 878.47M | 900.31M | 610.64M | 8.78M |
| Goodwill & Intangibles | n/a | n/a | -2.23B | 2.58M | 1.68M | 12.41M | 1.42M | 1.34M | 4.49M | 729K | 5.44M | 193.33K |
| Total Long-Term Assets | 1.84B | 1.86B | 2.06B | 1.97B | 1.76B | 1.74B | 1.09B | 976.23M | 896.02M | 909.1M | 633.16M | 8.97M |
| Total Assets | 1.91B | 2.11B | 2.23B | 2.06B | 1.83B | 1.87B | 1.16B | 1.06B | 1.04B | 976.27M | 697.36M | 11.23M |
| Account Payables | 11.35M | 17.14M | 12.32M | 12.59M | 10.06M | 11.97M | 5.76M | 6.23M | 5.55M | 5.11M | 5.64M | 15.2K |
| Deferred Revenue | 1.43M | n/a | 1.85M | 1.77M | 1.64M | 1.66M | 1.48M | 1.47M | 1.27M | 1.82M | 792K | n/a |
| Short-Term Debt | n/a | 23.24M | 307K | 1.48M | 896K | n/a | n/a | -30.43M | -57.04M | 28.8M | n/a | n/a |
| Other Current Liabilities | 7.63M | 99.22M | 5.79M | -15.85M | -12.59M | -13.63M | -7.25M | -16.27M | -347.19M | -362K | 1.05M | n/a |
| Total Current Liabilities | 24.67M | 150.83M | 97.37M | 30.04M | 26.79M | 70.7M | 36.02M | 58.38M | 410.48M | 43.45M | 11.34M | 15.2K |
| Long-Term Debt | 1.46B | 1.45B | 1.6B | 1.55B | 1.34B | 1.15B | 838.02M | 724.06M | 733.63M | 676.32M | 487M | n/a |
| Other Long-Term Liabilities | 2.95M | 3.16M | 3.51M | 21.28M | 59.45M | 218.72M | 10.51M | 29.89M | 37.86M | 1.54M | 2.31M | n/a |
| Total Long-Term Liabilities | 1.47B | 1.46B | 1.6B | 1.56B | 1.39B | 1.37B | 826.59M | 755.42M | 368.82M | 683.89M | 488.49M | n/a |
| Total Liabilities | 1.49B | 1.61B | 1.7B | 1.59B | 1.42B | 1.44B | 862.62M | 813.8M | 779.29M | 727.34M | 499.83M | 15.2K |
| Total Debt | 1.46B | 1.48B | 1.6B | 1.55B | 1.35B | 1.36B | 824.7M | 762.48M | 707.82M | 711.34M | 486.98M | n/a |
| Common Stock | 254K | 256K | 255K | 255K | 250K | 251K | 234K | 210K | 213K | 213K | 176.55M | 11.16M |
| Retained Earnings | n/a | 11.49M | 11.88M | 59.21M | 75.32M | 63.78M | -6.76M | 19.29M | -14.58M | -18.59M | n/a | n/a |
| Comprehensive Income | 40.72M | 69.86M | 102.16M | 2.58M | -44.35M | 2.47M | 17.05M | 13.72M | 9.05M | -697K | -306K | n/a |
| Shareholders Equity | 410.37M | 494.62M | 519.67M | 469.85M | 407.93M | 426.24M | 296.03M | 239.44M | 231.54M | 221.55M | 176.24M | 11.16M |
| Total Investments | 2.3B | 74.02M | 111.07M | 2.25B | 1.98B | 1.89B | 1.2B | 1.05B | 943.82M | 942.75M | 458K | n/a |