KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)Depreciation ExpenseExpense - Property ManagementExpense - Property Taxes and InsuranceExpense - Property and MaintenanceMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetRevenue - OtherRevenue - RentalShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

NexPoint Residential Trust (NXRT) Short-Term Debt repayments (2016 - 2024)

NexPoint Residential Trust (NXRT) has disclosed Short-Term Debt repayments for 7 consecutive years, with $24.0 million as the latest value for Q1 2024.

  • Quarterly Short-Term Debt repayments rose 37.14% to $24.0 million in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $24.0 million through Dec 2024, down 52.48% year-over-year, with the annual reading at $24.0 million for FY2024, 52.48% down from the prior year.
  • Short-Term Debt repayments for Q1 2024 was $24.0 million at NexPoint Residential Trust, up from $17.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $50.0 million in Q4 2021, with the low at $10.0 million in Q3 2020.
  • Average Short-Term Debt repayments over 4 years is $22.7 million, with a median of $17.5 million recorded in 2023.
  • Peak annual rise in Short-Term Debt repayments hit 56.25% in 2021, while the deepest fall reached 0.0% in 2021.
  • Over 4 years, Short-Term Debt repayments stood at $32.0 million in 2020, then surged by 56.25% to $50.0 million in 2021, then plummeted by 66.0% to $17.0 million in 2023, then skyrocketed by 41.18% to $24.0 million in 2024.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $24.0 million, $17.0 million, and $16.0 million for Q1 2024, Q4 2023, and Q3 2023 respectively.