NexPoint Residential Trust, Inc. (NXRT)
NYSE: NXRT · Real-Time Price · USD
38.69
-0.86 (-2.17%)
Mar 13, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 1,793 | 1,857 | 1,953 | 1,960 | 1,760 | Upgrade
|
| Cash & Equivalents | 23.15 | 12.37 | 16.76 | 49.45 | 24.46 | Upgrade
|
| Accounts Receivable | 12.34 | 14.6 | 17.12 | 4.84 | 9.05 | Upgrade
|
| Other Intangible Assets | - | - | - | 1.55 | 1.12 | Upgrade
|
| Restricted Cash | 30.77 | 32.91 | 35.04 | 39.25 | 32.56 | Upgrade
|
| Other Current Assets | 4.77 | 116.4 | 92.25 | 4.44 | 2.4 | Upgrade
|
| Trading Asset Securities | 43.07 | 74.02 | 111.07 | 3.79 | 0 | Upgrade
|
| Deferred Long-Term Charges | 0.1 | - | - | - | - | Upgrade
|
| Total Assets | 1,907 | 2,108 | 2,225 | 2,063 | 1,829 | Upgrade
|
| Current Portion of Long-Term Debt | - | 68.16 | - | - | 43.53 | Upgrade
|
| Long-Term Debt | 1,464 | 1,497 | 1,667 | 1,555 | 1,345 | Upgrade
|
| Accounts Payable | 11.35 | 17.14 | 12.33 | 12.59 | 10.06 | Upgrade
|
| Accrued Expenses | 11.89 | 20.63 | 15.18 | 15.67 | 15.1 | Upgrade
|
| Long-Term Unearned Revenue | 1.43 | 1.77 | 1.85 | 1.78 | 1.64 | Upgrade
|
| Other Long-Term Liabilities | 2.95 | 3.16 | 3.2 | 2.95 | 2.69 | Upgrade
|
| Total Liabilities | 1,491 | 1,608 | 1,700 | 1,587 | 1,418 | Upgrade
|
| Common Stock | 0.25 | 0.26 | 0.26 | 0.26 | 0.25 | Upgrade
|
| Additional Paid-In Capital | 407.43 | 413.01 | 405.38 | 407.8 | 376.71 | Upgrade
|
| Retained Earnings | -38.03 | 11.49 | 11.88 | 59.21 | 75.32 | Upgrade
|
| Comprehensive Income & Other | 40.72 | 69.87 | 102.16 | 2.58 | -44.35 | Upgrade
|
| Total Common Equity | 410.37 | 494.62 | 519.67 | 469.85 | 407.93 | Upgrade
|
| Minority Interest | 5.78 | 5.25 | 5.63 | 6.14 | 3.1 | Upgrade
|
| Shareholders' Equity | 416.15 | 499.87 | 525.3 | 475.98 | 411.03 | Upgrade
|
| Total Liabilities & Equity | 1,907 | 2,108 | 2,225 | 2,063 | 1,829 | Upgrade
|
| Total Debt | 1,464 | 1,565 | 1,667 | 1,555 | 1,389 | Upgrade
|
| Net Cash / Debt | -1,397 | -1,479 | -1,540 | -1,501 | -1,364 | Upgrade
|
| Net Cash Per Share | -53.24 | -56.34 | -60.12 | -58.28 | -54.06 | Upgrade
|
| Filing Date Shares Outstanding | 25.47 | 25.77 | 25.55 | 25.55 | 25.07 | Upgrade
|
| Total Common Shares Outstanding | 25.4 | 25.67 | 25.55 | 25.5 | 25.02 | Upgrade
|
| Book Value Per Share | 16.15 | 19.27 | 20.34 | 18.42 | 16.31 | Upgrade
|
| Tangible Book Value | 410.37 | 494.62 | 519.67 | 468.3 | 406.81 | Upgrade
|
| Tangible Book Value Per Share | 16.15 | 19.27 | 20.34 | 18.36 | 16.26 | Upgrade
|
| Land | 359.82 | 359.82 | 378.44 | 375.86 | 323.43 | Upgrade
|
| Buildings | 1,739 | 1,720 | 1,761 | 1,744 | 1,544 | Upgrade
|
| Construction In Progress | 1.27 | 8.32 | 10.62 | 6.08 | 10.8 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.