NexPoint Residential Trus... (NXRT)
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39.85
0.19%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 12.37M 16.76M 49.45M 24.46M 25.67M 19.86M 16.04M 22.70M 16.23M 12.66M 189.87K
Short-Term Investments n/a 111.07M 3.79M 3.00K 4.38M 18.15M 16.48M 12.42M n/a 458.00K n/a
Long-Term Investments n/a 111.07M 3.79M 3.00K 4.38M 1.19B 1.03B 931.40M n/a n/a n/a
Other Long-Term Assets n/a -7.63M 1.97B 1.76B 1.73B -2.33B -2.07B -1.95B 8.06M 17.07M n/a
Receivables 14.60M 17.12M 4.84M 9.04M 6.29M 3.34M 2.93M 3.01M 2.12M 1.15M 7.38K
Inventory n/a 124.49M -3.79M -3.00K -4.38M -18.15M -1.56M -12.42M n/a -458.00K 1.00
Other Current Assets 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 170.62M 168.80M 93.54M 66.06M 123.80M 72.86M 79.14M 139.38M 67.18M 64.20M 2.26M
Property-Plant & Equipment 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 -2.23B 2.58M 1.68M 12.41M 1.42M 1.34M 4.49M 729.00K 5.44M 193.33K
Total Long-Term Assets 1.86B 2.06B 1.97B 1.76B 1.74B 1.09B 976.23M 896.02M 909.10M 633.16M 8.97M
Total Assets 2.11B 2.23B 2.06B 1.83B 1.87B 1.16B 1.06B 1.04B 976.27M 697.36M 11.23M
Account Payables 17.14M 12.32M 12.59M 10.06M 11.97M 5.76M 6.23M 5.55M 5.11M 5.64M 15.20K
Deferred Revenue n/a 1.85M 1.77M 1.64M 1.66M 1.48M 1.47M 1.27M 1.82M 792.00K n/a
Short-Term Debt 23.24M 307.00K 1.48M 896.00K n/a n/a -30.43M -57.04M 28.80M n/a n/a
Other Current Liabilities 99.22M 5.79M -15.85M -12.59M -13.63M -7.25M -16.27M -347.19M -362.00K 1.05M n/a
Total Current Liabilities 150.83M 97.37M 30.04M 26.79M 70.70M 36.02M 58.38M 410.48M 43.45M 11.34M 15.20K
Long-Term Debt 1.45B 1.60B 1.55B 1.34B 1.15B 838.02M 724.06M 733.63M 676.32M 487.00M n/a
Other Long-Term Liabilities 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 1.46B 1.60B 1.56B 1.39B 1.37B 826.59M 755.42M 368.82M 683.89M 488.49M n/a
Total Liabilities 1.61B 1.70B 1.59B 1.42B 1.44B 862.62M 813.80M 779.29M 727.34M 499.83M 15.20K
Total Debt 1.48B 1.60B 1.55B 1.35B 1.36B 824.70M 762.48M 707.82M 711.34M 486.98M n/a
Common Stock 256.00K 255.00K 255.00K 250.00K 251.00K 234.00K 210.00K 213.00K 213.00K 176.55M 11.16M
Retained Earnings 11.49M 11.88M 59.21M 75.32M 63.78M -6.76M 19.29M -14.58M -18.59M n/a n/a
Comprehensive Income 69.86M 102.16M 2.58M -44.35M 2.47M 17.05M 13.72M 9.05M -697.00K -306.00K n/a
Shareholders Equity 494.62M 519.67M 469.85M 407.93M 426.24M 296.03M 239.44M 231.54M 221.55M 176.24M 11.16M
Total Investments 74.02M 111.07M 2.25B 1.98B 1.89B 1.20B 1.05B 943.82M 942.75M 458.00K n/a