NexPoint Residential Trust, Inc. (NXRT)
NYSE: NXRT · Real-Time Price · USD
42.52
+0.88 (2.11%)
Dec 20, 2024, 4:00 PM EST - Market closed
NXRT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,809 | 1,857 | 1,953 | 1,960 | 1,760 | 1,729 | Upgrade
|
| Cash & Equivalents | 17.41 | 12.37 | 16.76 | 49.45 | 24.46 | 25.67 | Upgrade
|
| Accounts Receivable | 12.75 | 14.6 | 17.12 | 4.84 | 9.05 | 6.29 | Upgrade
|
| Other Intangible Assets | - | - | - | 1.55 | 1.12 | 6.24 | Upgrade
|
| Restricted Cash | 43.31 | 32.91 | 35.04 | 39.25 | 32.56 | 45.51 | Upgrade
|
| Other Current Assets | 28.74 | 116.4 | 92.25 | 4.44 | 2.4 | 48.67 | Upgrade
|
| Trading Asset Securities | 41.92 | 74.02 | 111.07 | 3.79 | 0 | 4.38 | Upgrade
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| Total Assets | 1,953 | 2,108 | 2,225 | 2,063 | 1,829 | 1,866 | Upgrade
|
| Current Portion of Long-Term Debt | - | 68.16 | - | - | 43.53 | 0.9 | Upgrade
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| Long-Term Debt | 1,455 | 1,497 | 1,667 | 1,555 | 1,345 | 1,403 | Upgrade
|
| Accounts Payable | 12.21 | 17.14 | 12.33 | 12.59 | 10.06 | 11.97 | Upgrade
|
| Accrued Expenses | 28.79 | 20.63 | 15.18 | 15.67 | 15.1 | 15.9 | Upgrade
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| Long-Term Unearned Revenue | 1.51 | 1.77 | 1.85 | 1.78 | 1.64 | 1.66 | Upgrade
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| Other Long-Term Liabilities | 3 | 3.16 | 3.2 | 2.95 | 2.69 | 2.98 | Upgrade
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| Total Liabilities | 1,500 | 1,608 | 1,700 | 1,587 | 1,418 | 1,436 | Upgrade
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| Common Stock | 0.25 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | Upgrade
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| Additional Paid-In Capital | 404.79 | 413.01 | 405.38 | 407.8 | 376.71 | 359.75 | Upgrade
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| Retained Earnings | 2.23 | 11.49 | 11.88 | 59.21 | 75.32 | 63.78 | Upgrade
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| Comprehensive Income & Other | 39.88 | 69.87 | 102.16 | 2.58 | -44.35 | 2.47 | Upgrade
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| Total Common Equity | 447.15 | 494.62 | 519.67 | 469.85 | 407.93 | 426.24 | Upgrade
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| Minority Interest | 5.95 | 5.25 | 5.63 | 6.14 | 3.1 | 3.3 | Upgrade
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| Shareholders' Equity | 453.1 | 499.87 | 525.3 | 475.98 | 411.03 | 429.54 | Upgrade
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| Total Liabilities & Equity | 1,953 | 2,108 | 2,225 | 2,063 | 1,829 | 1,866 | Upgrade
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| Total Debt | 1,455 | 1,565 | 1,667 | 1,555 | 1,389 | 1,404 | Upgrade
|
| Net Cash / Debt | -1,395 | -1,479 | -1,540 | -1,501 | -1,364 | -1,374 | Upgrade
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| Net Cash Per Share | -53.10 | -56.34 | -60.12 | -58.28 | -54.06 | -55.87 | Upgrade
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| Filing Date Shares Outstanding | 25.4 | 25.77 | 25.55 | 25.55 | 25.07 | 25.3 | Upgrade
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| Total Common Shares Outstanding | 25.4 | 25.67 | 25.55 | 25.5 | 25.02 | 25.25 | Upgrade
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| Book Value Per Share | 17.60 | 19.27 | 20.34 | 18.42 | 16.31 | 16.88 | Upgrade
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| Tangible Book Value | 447.15 | 494.62 | 519.67 | 468.3 | 406.81 | 420 | Upgrade
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| Tangible Book Value Per Share | 17.60 | 19.27 | 20.34 | 18.36 | 16.26 | 16.64 | Upgrade
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| Land | 359.82 | 359.82 | 378.44 | 375.86 | 323.43 | 317.89 | Upgrade
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| Buildings | 1,734 | 1,720 | 1,761 | 1,744 | 1,544 | 1,472 | Upgrade
|
| Construction In Progress | 2.42 | 8.32 | 10.62 | 6.08 | 10.8 | 4.38 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.