NXRT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.7	23.15	12.37	16.76	49.45
Cash & Short-Term Investments	13.7	23.15	12.37	16.76	49.45
Cash Growth	-40.80%	87.18%	-26.22%	-66.10%	102.19%
Accounts Receivable	9.06	12.34	14.6	17.12	4.84
Restricted Cash	31.48	30.77	32.91	35.04	39.25
Total Current Assets	54.24	66.25	59.88	68.92	93.54
Net Property, Plant & Equipment	-	-	1,968	2,043	1,962
Other Long-Term Assets	18.29	47.94	79.67	113.87	8.23
Total Assets	1,886	1,907	2,108	2,225	2,063
Accounts Payable	11.55	11.35	17.14	12.33	12.59
Accrued Expenses	12.3	11.89	20.63	15.18	15.67
Short-Term Debt	88.1	-	23.24	72.64	278.22
Current Portion of Long-Term Debt	-	-	88.04	68.02	-
Unearned Revenue	4.15	4.38	4.93	5.05	4.72
Other Current Liabilities	0.48	-	-	-	-
Total Current Liabilities	116.59	27.62	153.99	173.21	311.2
Long-Term Debt	1,469	1,464	1,454	1,527	1,276
Total Long-Term Liabilities	1,469	1,464	1,454	1,527	1,276
Total Liabilities	1,586	1,491	1,608	1,700	1,587
Common Stock	0.25	0.25	0.26	0.26	0.26
Additional Paid-in Capital	406.63	407.43	413.01	405.38	407.8
Accumulated Other Comprehensive Income	12.02	40.72	69.87	102.16	2.58
Retained Earnings	-123.41	-38.03	11.49	11.88	59.21
Total Common Shareholders' Equity	295.5	410.37	494.62	519.67	469.85
Minority Interest	4.93	5.78	5.25	5.63	6.14
Shareholders' Equity	300.42	416.15	499.87	525.3	475.98
Total Liabilities & Equity	1,886	1,907	2,108	2,225	2,063
Total Debt	1,558	1,464	1,565	1,667	1,555
Net Cash (Debt)	-1,544	-1,441	-1,553	-1,651	-1,505
Net Cash Per Share	-60.80	-54.88	-59.16	-64.46	-58.43
Book Value	295.5	410.37	494.62	519.67	469.85
Book Value Per Share	11.64	15.64	18.85	20.29	18.24
Tangible Book Value	295.5	410.37	494.62	519.67	469.85
Tangible Book Value Per Share	11.64	15.64	18.85	20.29	18.24

Updated Feb 24, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q