NexPoint Residential Trus... (NXRT)
NYSE: NXRT
· Real-Time Price · USD
31.14
0.01 (0.03%)
At close: Aug 15, 2025, 3:59 PM
31.11
-0.10%
After-hours: Aug 15, 2025, 05:51 PM EDT
NexPoint Residential Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 13.62M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | n/a | 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 |
Receivables | 14.36M | 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 |
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 | n/a | -5.85M | -6.67M | -1.58M |
Other Current Assets | n/a | 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 |
Total Current Assets | 27.99M | 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 |
Property-Plant & Equipment | n/a | 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 |
Goodwill & Intangibles | n/a | 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 |
Total Long-Term Assets | n/a | 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 |
Total Assets | 1.86B | 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 |
Account Payables | n/a | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | 13.14M | 9.5M | 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 |
Total Current Liabilities | 13.14M | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | 1.49B | 2.96M | 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 |
Total Long-Term Liabilities | 1.49B | 1.47B | 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 |
Total Liabilities | 1.5B | 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 |
Total Debt | n/a | 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 |
Common Stock | 254K | 256K | 254K | 254K | 254K | 257K | 256K | 256K | 256K | 256K | 255K | 255K | 256K | 257K | 255K | 252K | 251K | 251K |
Retained Earnings | n/a | 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 |
Comprehensive Income | 24.17M | 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 |
Shareholders Equity | 347.89M | 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 |
Total Investments | 2.32B | 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 |