NexPoint Residential Trust, Inc. (NXRT)
NYSE: NXRT · Real-Time Price · USD
26.11
-0.44 (-1.66%)
At close: Jul 31, 2026, 4:00 PM EDT
26.11
0.00 (0.00%)
After-hours: Jul 31, 2026, 4:10 PM EDT
NXRT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 18.47 | 13.7 | 23.15 | 12.37 | 16.76 | 49.45 |
Cash & Short-Term Investments | 18.47 | 13.7 | 23.15 | 12.37 | 16.76 | 49.45 |
Cash Growth | -22.15% | -40.80% | 87.18% | -26.22% | -66.10% | 102.19% |
Accounts Receivable | 8.76 | 9.06 | 12.34 | 14.6 | 17.12 | 4.84 |
Restricted Cash | 34.32 | 31.48 | 30.77 | 32.91 | 35.04 | 39.25 |
Total Current Assets | 61.54 | 54.24 | 66.25 | 59.88 | 68.92 | 93.54 |
Net Property, Plant & Equipment | 1,797 | - | - | 1,968 | 2,043 | 1,962 |
Other Long-Term Assets | 14.27 | 18.29 | 47.94 | 79.67 | 113.87 | 8.23 |
Total Assets | 1,873 | 1,886 | 1,907 | 2,108 | 2,225 | 2,063 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 11.7 | 11.55 | 11.35 | 17.14 | 12.33 | 12.59 |
Accrued Expenses | 13.9 | 12.3 | 11.89 | 20.63 | 15.18 | 15.67 |
Short-Term Debt | 55.29 | 88.1 | - | 23.24 | 72.64 | 278.22 |
Current Portion of Long-Term Debt | - | - | - | 88.04 | 68.02 | - |
Unearned Revenue | 4.07 | 4.15 | 4.38 | 4.93 | 5.05 | 4.72 |
Other Current Liabilities | - | 0.48 | - | - | - | - |
Total Current Liabilities | 84.96 | 116.59 | 27.62 | 153.99 | 173.21 | 311.2 |
Long-Term Debt | 1,510 | 1,469 | 1,464 | 1,454 | 1,527 | 1,276 |
Total Long-Term Liabilities | 1,510 | 1,469 | 1,464 | 1,454 | 1,527 | 1,276 |
Total Liabilities | 1,595 | 1,586 | 1,491 | 1,608 | 1,700 | 1,587 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.26 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 |
Additional Paid-in Capital | 407.72 | 406.63 | 407.43 | 413.01 | 405.38 | 407.8 |
Accumulated Other Comprehensive Income | 8.3 | 12.02 | 40.72 | 69.87 | 102.16 | 2.58 |
Retained Earnings | -143.85 | -123.41 | -38.03 | 11.49 | 11.88 | 59.21 |
Total Common Shareholders' Equity | 272.43 | 295.5 | 410.37 | 494.62 | 519.67 | 469.85 |
Minority Interest | 4.72 | 4.93 | 5.78 | 5.25 | 5.63 | 6.14 |
Shareholders' Equity | 277.15 | 300.42 | 416.15 | 499.87 | 525.3 | 475.98 |
Total Liabilities & Equity | 1,873 | 1,886 | 1,907 | 2,108 | 2,225 | 2,063 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 1,566 | 1,558 | 1,464 | 1,565 | 1,667 | 1,555 |
Net Cash (Debt) | -1,547 | -1,544 | -1,441 | -1,553 | -1,651 | -1,505 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -60.97 | -60.80 | -54.88 | -59.16 | -64.46 | -58.43 |
Book Value | 272.43 | 295.5 | 410.37 | 494.62 | 519.67 | 469.85 |
Book Value Per Share | 10.73 | 11.64 | 15.64 | 18.85 | 20.29 | 18.24 |
Tangible Book Value | 272.43 | 295.5 | 410.37 | 494.62 | 519.67 | 469.85 |
Tangible Book Value Per Share | 10.73 | 11.64 | 15.64 | 18.85 | 20.29 | 18.24 |