Watchlist Price Alert

NexPoint Residential Trus... (NXRT)

NYSE: NXRT · Real-Time Price · USD

33.69

-0.35 (-1.03%)

At close: Jun 24, 2025, 3:59 PM

33.68

-0.03%

After-hours: Jun 24, 2025, 05:59 PM EDT

NexPoint Residential Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	23.72M	23.15M	17.41M	21.26M	37.23M	12.37M	7.53M	10.06M	14.14M	16.76M	15.77M	20.46M	99.54M	49.45M	18.41M	26.49M	22.71M	24.46M	70.28M	53.17M	69.54M	25.67M	20.37M	16.89M	20.54M	19.86M	19.32M	18.31M	13.94M	16.04M	92.69M	26.25M	27.74M	22.7M	34.09M	28.55M	17.37M
Short-Term Investments	n/a	n/a	n/a	68.48M	76.35M	74.02M	98.62M	106.92M	92.64M	111.07M	115.17M	77.83M	59.56M	3.79M	81K	67K	15K	3K	n/a	28K	41K	4.38M	1K	2.37M	12.47M	18.15M	28M	26.84M	24.16M	16.48M	11.76M	11.94M	13.43M	12.42M	n/a	5K	25K
Long-Term Investments	n/a	n/a	n/a	2.22B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.9B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	815.5M	n/a
Other Long-Term Assets	1.81B	1.84B	1.86B	-327.19M	4.23M	5.65M	7.09M	8.38M	1.71M	-7.63M	5.09M	2.16B	2.01B	1.97B	1.89B	1.82B	1.75B	1.76B	9.75M	-1.89B	1.73B	1.74B	1.52B	1.06B	1.21B	1.1B	1.1B	-1B	979.35M	18.54M	16.69M	15.79M	20.03M	14.74M	164K	-812.94M	n/a
Receivables	11.69M	12.34M	12.75M	11.51M	13.08M	14.6M	14.74M	15.51M	18.52M	17.12M	11.52M	11.92M	9.42M	4.84M	5.78M	8.8M	7.76M	9.04M	10.77M	4.95M	3.1M	6.29M	3.57M	2.67M	3.42M	3.34M	5.01M	3.82M	2.71M	2.93M	3.3M	2.19M	2.25M	3.01M	1.75M	1.78M	1.91M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.85M	-6.67M	-1.58M	-3K	-9.75M	-10.74M	-3.69M	n/a	-5.22M	-2.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5K	-25K
Other Current Assets	35.1M	30.77M	63.54M	53.56M	71.61M	143.66M	176.15M	122.99M	122.78M	127.28M	151.61M	33.67M	20.95M	43.95M	98.72M	84.26M	31.5M	34.96M	48.09M	42.59M	39.74M	94.18M	78.96M	202.47M	31.29M	49.65M	41M	41.72M	38.81M	61.73M	66.25M	132.61M	126.64M	113.66M	60.71M	118.38M	148.65M
Total Current Assets	70.51M	66.25M	93.7M	86.33M	121.92M	170.62M	198.42M	148.55M	155.44M	168.8M	188.77M	78.14M	211.28M	98.24M	117.06M	112.88M	60.39M	68.47M	119.39M	89.97M	108.68M	126.13M	97.68M	222.03M	75.32M	91M	68M	60.33M	79.6M	80.7M	174.01M	161.05M	156.63M	139.38M	96.55M	148.72M	167.92M
Property-Plant & Equipment	n/a	n/a	n/a	13.15M	1.84B	1.86B	1.87B	1.94B	1.95B	1.95B	1.96B	2.6M	n/a	n/a	n/a	n/a	n/a	n/a	1.69B	1.72B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	948.88M	n/a	956.86M	900.4M	921.64M	877.79M	878.47M	789.18M	766.15M	790.83M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.6M	459K	1.55M	1.99M	1.97M	279K	1.12M	n/a	n/a	1.4M	6.24M	8.09M	851K	1.63M	1.42M	2.95M	n/a	173K	843K	2.01M	3.18M	2.71M	4.49M	327K	n/a	85K
Total Long-Term Assets	1.81B	1.84B	1.86B	1.9B	1.92B	1.94B	1.98B	2.06B	2.04B	2.06B	2.08B	2.16B	2.01B	1.97B	1.89B	1.82B	1.75B	1.76B	1.69B	1.73B	1.73B	1.74B	1.53B	1.05B	1.21B	1.09B	1.11B	975.71M	976.17M	974.67M	915.18M	937.53M	896.79M	896.02M	789.67M	768.72M	791.34M
Total Assets	1.88B	1.91B	1.95B	1.99B	2.04B	2.11B	2.18B	2.21B	2.2B	2.23B	2.27B	2.24B	2.16B	2.06B	2.01B	1.94B	1.81B	1.83B	1.81B	1.82B	1.84B	1.87B	1.62B	1.28B	1.27B	1.16B	1.18B	1.04B	1.03B	1.06B	1.08B	1.1B	1.05B	1.04B	886.22M	917.43M	959.26M
Account Payables	n/a	11.35M	12.21M	10.83M	14.12M	17.14M	18.97M	15.67M	13.72M	12.32M	13.87M	16.67M	12.54M	12.59M	11.45M	9.71M	11.02M	10.06M	12.5M	15.11M	13.14M	11.97M	13.31M	6.68M	5.79M	5.76M	6.18M	4.91M	4.46M	6.23M	5.23M	4.96M	5.04M	5.55M	5.12M	3.79M	3.32M
Deferred Revenue	n/a	1.43M	1.5M	1.49M	n/a	n/a	n/a	2.12M	n/a	n/a	n/a	1.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	68.16M	68.16M	n/a	n/a	n/a	333.43M	n/a	n/a	n/a	50.31M	17.01M	698K	182.32M	191K	376K	n/a	216.5M	106.03M	51.54M	n/a	n/a	29.55M	34.99M	n/a	38.42M	55.24M	66.48M	354.74M	340.37M	n/a	198.26M	28.89M
Other Current Liabilities	n/a	n/a	-2.19M	-21.07M	35.2M	57.36M	112.03M	51.86M	99.47M	95.52M	124.39M	-7.97M	23.22M	28.26M	74.93M	66.78M	-7.93M	25.15M	n/a	-6.05M	-10.82M	69.04M	60.78M	176.59M	27.75M	13.32M	35.33M	13.42M	24.66M	30.35M	48.82M	91.19M	69.31M	55.69M	18.42M	65.73M	86.31M
Total Current Liabilities	26.59M	24.67M	20.15M	33.19M	81.52M	125.81M	162.7M	111.11M	99.69M	95.83M	126.74M	35.8M	24.26M	29.75M	76.57M	68.42M	21.84M	68.68M	299.35M	309.92M	294.52M	69.04M	60.97M	176.95M	28.29M	35.26M	65.11M	65.19M	67.35M	108.86M	103.75M	157.42M	436.72M	410.48M	14.41M	276.03M	36.71M
Long-Term Debt	1.47B	1.46B	1.45B	1.45B	1.44B	1.42B	1.45B	1.54B	1.54B	1.53B	1.6B	1.68B	1.61B	1.55B	1.45B	1.48B	1.34B	1.35B	1.12B	1.15B	1.15B	1.4B	1.16B	978.14M	967.79M	838.02M	887.01M	743.32M	723.66M	724.06M	694.97M	711.75M	366.93M	367.45M	619.82M	388.34M	589.7M
Other Long-Term Liabilities	1.49B	2.95M	4.58M	4.5M	4.7M	61.56M	n/a	n/a	n/a	n/a	n/a	26.21M	21.17M	n/a	n/a	n/a	28.83M	n/a	52.32M	56.35M	48.5M	n/a	109.32M	n/a	-12.39M	n/a	49.66M	-444K	n/a	n/a	-176K	n/a	-400K	n/a	-16K	n/a	n/a
Total Long-Term Liabilities	1.49B	1.47B	1.46B	1.46B	1.46B	1.48B	1.46B	1.55B	1.54B	1.53B	1.27B	1.69B	1.61B	1.29B	1.25B	1.21B	1.36B	1.21B	1.17B	1.2B	1.2B	1.15B	1.14B	772.86M	957.01M	826.59M	875.56M	731.5M	725.2M	725.58M	696.42M	715.22M	368.4M	368.82M	406.11M	389.66M	591.19M
Total Liabilities	1.5B	1.49B	1.5B	1.49B	1.52B	1.61B	1.66B	1.71B	1.7B	1.7B	1.73B	1.73B	1.64B	1.59B	1.6B	1.53B	1.38B	1.42B	1.42B	1.46B	1.44B	1.44B	1.2B	1B	986.38M	862.62M	941.8M	797.53M	781.81M	813.8M	831.2M	903.35M	805.12M	779.29M	636.63M	665.69M	715.51M
Total Debt	1.47B	1.46B	1.45B	1.45B	1.45B	1.42B	1.49B	1.6B	1.6B	1.6B	1.6B	1.68B	1.61B	1.55B	1.5B	1.44B	1.35B	1.35B	1.33B	1.37B	1.37B	1.36B	1.16B	821.51M	955.05M	824.7M	916.56M	778.31M	767.01M	762.48M	810.34M	885.03M	721.66M	763.5M	619.82M	586.6M	618.59M
Common Stock	256K	254K	254K	254K	257K	256K	256K	256K	256K	255K	255K	256K	257K	255K	252K	251K	251K	250K	244K	242K	256K	251K	247K	238K	235K	234K	207K	207K	209K	210K	211K	213K	213K	213K	213K	213K	213K
Retained Earnings	n/a	-38.03M	2.23M	23.7M	25.74M	11.49M	5.53M	-18.23M	-3.08M	11.88M	18.9M	29.07M	44.25M	59.21M	31.8M	46.55M	59.45M	75.32M	88.03M	66.86M	84.34M	63.78M	84.92M	-26.82M	-17.89M	-6.76M	4.8M	15.57M	22.57M	19.29M	28.96M	-20.24M	-22.92M	-14.58M	-10.08M	-12.79M	-23M
Comprehensive Income	30.58M	40.72M	39.88M	65.08M	72.54M	69.86M	97.35M	98.09M	85.01M	102.16M	109.09M	74.28M	56.99M	2.58M	-13.37M	-17.9M	-13.11M	-44.35M	-51.89M	-55.94M	-47.92M	2.47M	-3.05M	486K	11.4M	17.05M	26.82M	25.6M	22.86M	13.72M	8.33M	8.12M	10M	9.05M	-1.71M	-737K	-726K
Shareholders Equity	379.91M	410.37M	447.15M	491.14M	512.78M	494.62M	513.82M	488.24M	488.03M	519.67M	531.62M	511.05M	512.55M	469.85M	405.43M	407.27M	423.49M	407.93M	390.91M	354.42M	392.17M	426.24M	419.81M	271.35M	280.32M	296.03M	231.49M	239.94M	247.72M	239.44M	244.12M	195.23M	224.76M	231.54M	227.81M	227.22M	217.12M
Total Investments	2.31B	n/a	2.29B	2.28B	76.35M	74.02M	2.26B	2.34B	2.32B	2.3B	2.29B	2.41B	2.25B	2.25B	2.15B	2.06B	1.98B	1.98B	1.88B	1.9B	1.89B	1.89B	1.66B	1.18B	1.34B	1.2B	1.2B	1.06B	1.05B	1.05B	981.8M	996.32M	953.92M	943.82M	845.13M	815.5M	831.74M