NexPoint Residential Trust, Inc. (NXRT)

NXRT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,793	1,857	1,953	1,960	1,760
Cash & Equivalents	23.15	12.37	16.76	49.45	24.46
Accounts Receivable	12.34	14.6	17.12	4.84	9.05
Other Intangible Assets	-	-	-	1.55	1.12
Restricted Cash	30.77	32.91	35.04	39.25	32.56
Other Current Assets	4.77	116.4	92.25	4.44	2.4
Trading Asset Securities	43.07	74.02	111.07	3.79	0
Deferred Long-Term Charges	0.1	-	-	-	-
Total Assets	1,907	2,108	2,225	2,063	1,829
Current Portion of Long-Term Debt	-	68.16	-	-	43.53
Long-Term Debt	1,464	1,497	1,667	1,555	1,345
Accounts Payable	11.35	17.14	12.33	12.59	10.06
Accrued Expenses	11.89	20.63	15.18	15.67	15.1
Long-Term Unearned Revenue	1.43	1.77	1.85	1.78	1.64
Other Long-Term Liabilities	2.95	3.16	3.2	2.95	2.69
Total Liabilities	1,491	1,608	1,700	1,587	1,418
Common Stock	0.25	0.26	0.26	0.26	0.25
Additional Paid-In Capital	407.43	413.01	405.38	407.8	376.71
Retained Earnings	-38.03	11.49	11.88	59.21	75.32
Comprehensive Income & Other	40.72	69.87	102.16	2.58	-44.35
Total Common Equity	410.37	494.62	519.67	469.85	407.93
Minority Interest	5.78	5.25	5.63	6.14	3.1
Shareholders' Equity	416.15	499.87	525.3	475.98	411.03
Total Liabilities & Equity	1,907	2,108	2,225	2,063	1,829
Total Debt	1,464	1,565	1,667	1,555	1,389
Net Cash / Debt	-1,397	-1,479	-1,540	-1,501	-1,364
Net Cash Per Share	-53.24	-56.34	-60.12	-58.28	-54.06
Filing Date Shares Outstanding	25.47	25.77	25.55	25.55	25.07
Total Common Shares Outstanding	25.4	25.67	25.55	25.5	25.02
Book Value Per Share	16.15	19.27	20.34	18.42	16.31
Tangible Book Value	410.37	494.62	519.67	468.3	406.81
Tangible Book Value Per Share	16.15	19.27	20.34	18.36	16.26
Land	359.82	359.82	378.44	375.86	323.43
Buildings	1,739	1,720	1,761	1,744	1,544
Construction In Progress	1.27	8.32	10.62	6.08	10.8

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q