NexPoint Residential Trust Balance Sheet (2014-2025) | NXRT

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Balance Sheet Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Real Estate - Gross 650.31M807.37M834.37M914.92M942.75M831.74M815.50M845.13M943.82M953.92M996.32M981.80M1,046.45M1,051.53M1,058.07M1,197.37M1,204.34M1,340.66M1,179.65M1,659.59M1,888.03M1,894.21M1,900.98M1,880.96M1,976.24M1,983.92M2,060.34M2,146.87M2,248.80M2,254.13M2,409.20M2,287.09M2,302.37M2,318.43M2,339.68M2,256.55M2,268.44M2,275.59M2,284.92M2,293.37M2,301.79M2,309.33M2,320.23M2,334.31M
Accumulated Depreciation 21.79M20.52M25.56M30.27M39.87M40.40M46.79M55.45M60.21M70.55M70.73M78.39M88.25M99.50M109.19M120.29M134.12M146.47M127.12M138.21M152.55M167.69M184.74M195.80M215.49M-235.67M242.95M264.54M287.10M309.00M332.70M326.74M349.28M372.38M396.25M386.87M411.09M435.41M459.85M484.18M508.57M532.92M556.98M580.76M
Real Estate - Net 628.53M786.86M808.80M884.65M902.88M898.90M849.81M812.08M963.04M980.27M1,025.68M936.33M991.16M969.23M966.17M1,094.49M1,087.54M1,211.53M1,228.50M1,554.02M1,781.81M1,726.52M1,716.24M1,685.16M1,760.75M1,748.25M1,861.24M1,926.33M1,961.70M1,945.13M2,076.50M2,070.99M2,042.55M2,035.90M2,033.49M2,003.53M1,968.10M1,880.27M1,845.23M1,829.42M1,793.22M1,776.41M1,763.26M1,753.55M
Assets
Current Assets
Cash & Equivalents 4.77M5.90M7.61M12.66M31.92M24.16M18.96M16.23M17.37M28.55M34.09M22.70M27.74M26.25M92.69M16.04M13.94M18.31M19.32M19.86M20.54M16.89M20.37M25.67M69.54M53.17M70.28M24.46M22.71M26.49M18.41M49.45M99.54M20.46M15.77M16.76M14.14M10.06M7.53M12.37M37.23M21.26M17.41M23.15M23.72M13.62M10.83M
Receivables - Net 1.15M1.60M1.82M1.93M2.12M1.91M1.78M1.75M3.01M2.25M2.19M3.30M2.93M2.71M3.82M5.01M3.34M3.42M2.67M3.57M6.29M3.10M4.95M10.77M9.04M7.76M8.80M5.78M4.84M9.42M11.92M11.52M17.12M18.52M15.51M14.74M14.60M13.08M11.51M12.75M12.34M11.69M14.36M11.24M
Receivables - Other 7.30M7.65M11.67M14.89M21.31M16.50M17.43M19.26M18.26M13.67M4.20M4.20M4.20M1.20M1.20M0.90M
Receivables 8.45M9.25M13.49M16.82M23.43M18.41M19.22M21.01M21.26M15.92M6.39M7.50M7.13M2.71M3.82M6.21M4.54M3.42M2.67M3.57M7.18M3.10M4.95M10.77M9.04M7.76M8.80M5.78M4.84M9.42M11.92M11.52M17.12M18.52M15.51M14.74M14.60M13.08M11.51M12.75M12.34M11.69M14.36M11.24M
Prepaid Assets 2.57M3.18M5.06M3.63M1.96M3.48M3.09M4.19M1.68M3.73M3.07M3.92M1.56M3.35M3.52M2.66M9.06M3.81M3.83M5.22M2.34M3.69M10.74M9.75M2.40M1.58M6.67M5.85M4.70M11.63M12.09M9.87M10.43M8.11M16.14M13.30M8.64M6.87M11.11M9.36M6.10M3.21M6.00M7.52M
Non-Current Assets
Buildings 488.26M619.74M639.75M711.28M729.67M642.45M630.94M652.34M733.37M739.10M781.68M768.50M806.98M808.69M811.70M929.27M935.60M1,038.80M914.77M1,316.09M1,472.32M1,477.66M1,480.39M1,460.79M1,544.12M1,546.46M1,605.72M1,676.85M1,743.87M1,745.34M1,867.70M1,759.30M1,760.78M1,764.80M1,773.09M1,711.12M1,719.86M1,723.66M1,729.02M1,734.43M1,738.68M1,740.73M1,744.48M1,748.88M
Construction in Progress 6.53M9.06M9.75M5.47M5.35M3.12M2.56M2.69M2.83M2.90M2.08M1.85M3.79M4.24M5.11M5.05M1.88M1.59M0.61M1.60M4.38M9.50M13.87M16.43M10.80M11.97M9.49M6.37M6.08M4.53M5.50M8.17M10.62M13.17M15.45M12.02M8.32M6.86M5.20M2.42M1.27M2.78M4.92M8.03M
Land & Improvements 129.32M157.73M165.21M174.20M177.15M158.32M152.13M155.99M165.86M166.99M169.75M167.25M189.62M189.62M189.62M202.35M202.35M231.17M203.75M261.59M317.89M317.89M317.89M312.44M323.43M323.43M340.69M352.05M375.86M375.86M395.79M378.44M378.44M378.42M378.41M359.84M359.82M359.82M359.82M359.82M359.82M359.82M359.82M359.82M
Intangibles 17.88M4.43M4.83M6.89M25.30M
Goodwill & Intangibles 17.88M4.43M4.83M6.89M25.30M
Other Non-Current Assets 47.82M1.50M57.63M54.92M46.87M37.61M34.20M34.11M79.43M96.90M100.09M32.91M32.96M18.26M20.91M26.25M23.27M17.75M175.97M41.11M45.51M36.04M31.85M38.33M32.56M29.93M33.74M48.87M39.25M32.59M45.76M50.84M35.04M32.93M32.92M42.30M32.91M31.52M33.38M43.31M30.77M35.10M34.38M39.28M
Assets 697.36M889.75M903.08M970.18M970.06M959.26M917.43M886.22M1,035.40M1,053.42M1,098.58M1,077.42M1,055.38M1,031.63M1,039.56M1,175.71M1,161.21M1,269.51M1,276.92M1,624.28M1,865.99M1,838.89M1,816.95M1,814.30M1,829.21M1,810.22M1,936.94M2,005.24M2,063.47M2,156.41M2,242.18M2,269.39M2,225.34M2,195.85M2,207.47M2,180.03M2,107.64M2,042.69M1,988.72M1,953.32M1,907.42M1,881.75M1,857.20M1,841.85M
Liabilities
Current Liabilities
Accounts Payables 5.64M4.05M4.70M4.17M5.11M3.32M3.79M5.12M5.55M5.04M4.96M5.23M6.23M4.46M4.91M6.18M5.76M5.79M6.68M13.31M11.97M13.14M15.11M12.50M10.06M11.02M9.71M11.45M12.59M12.54M16.67M13.87M12.32M13.72M15.67M18.97M17.14M14.12M10.83M12.21M11.35M12.02M13.15M17.19M
Dividends payables 4.39M
Payables 5.64M4.05M9.08M4.17M5.11M3.32M3.79M5.12M5.55M5.04M4.96M5.23M6.23M4.46M4.91M6.18M5.76M5.79M6.68M13.31M11.97M13.14M15.11M12.50M10.06M11.02M9.71M11.45M12.59M12.54M16.67M13.87M12.32M13.72M15.67M18.97M17.14M14.12M10.83M12.21M11.35M12.02M13.15M17.19M
Accumulated Expenses 1.03M1.25M1.26M1.39M1.46M1.57M1.03M0.97M1.07M1.12M0.60M1.82M2.07M2.20M2.27M2.28M2.85M3.21M3.09M3.11M3.69M3.34M2.23M2.18M2.27M2.24M1.72M2.36M2.49M2.79M4.00M5.98M7.95M9.05M9.48M9.46M9.40M9.08M8.60M8.63M7.63M7.17M6.73M6.93M
Non-Current Liabilities
Non-Current Debt 486.98M610.74M623.52M667.82M676.32M589.70M388.34M404.92M367.45M366.93M711.75M694.97M724.06M723.66M729.90M824.55M824.70M903.14M769.97M1,027.95M1,145.37M1,145.51M1,145.65M1,116.57M1,162.86M1,162.97M1,188.95M1,229.97M1,276.29M1,276.24M1,351.17M1,268.61M1,526.83M1,541.53M1,542.78M1,453.47M1,453.79M1,454.10M1,454.42M1,454.73M1,463.65M1,465.09M1,466.53M1,467.97M
Non-Current Deffered Revenue 0.79M1.30M1.10M1.27M1.82M1.30M1.23M1.21M1.27M1.88M1.57M1.63M1.47M2.07M2.05M1.36M1.48M1.62M1.55M1.50M1.66M1.47M1.58M1.48M1.64M1.84M1.64M1.64M1.77M1.81M1.77M2.04M1.85M2.14M2.12M1.83M1.77M1.64M1.49M1.50M1.43M1.57M1.27M1.11M
Minority Interest 21.28M27.31M27.27M28.53M27.39M26.63M24.52M21.77M24.56M23.55M2.11M2.13M2.10M2.08M2.43M2.57M2.81M3.03M3.42M3.29M2.33M2.59M3.25M3.10M3.38M4.03M4.53M6.14M6.61M7.02M5.83M5.63M6.06M6.19M5.08M5.25M5.08M5.62M5.95M5.78M5.62M5.16M5.08M
Liabilities from Discontinued Operations 0.80M1.10M2.40M4.00M1.80M2.50M5.10M4.90M1.00M0.40M0.50M
Other Non-Current Liabilities 1.51M1.53M1.50M1.61M1.54M1.49M1.32M1.20M1.36M1.48M1.46M1.45M1.52M1.54M1.61M1.92M1.89M1.96M2.03M2.73M2.98M2.89M2.80M2.73M2.69M2.67M2.77M2.94M2.94M2.99M3.12M3.17M3.20M3.20M3.24M3.22M3.16M3.06M3.00M3.00M2.95M2.96M2.90M2.86M
Total Non-Current Liabilities 498.32M620.33M640.67M712.14M719.58M714.03M664.36M635.44M777.93M803.64M901.88M829.75M812.28M780.27M795.92M939.88M860.73M984.42M1,000.51M1,198.32M1,433.48M1,441.50M1,457.15M1,417.41M1,415.50M1,380.68M1,522.87M1,592.35M1,584.54M1,634.25M1,721.94M1,728.78M1,696.84M1,698.56M1,709.80M1,657.90M1,604.62M1,521.77M1,488.95M1,497.23M1,488.32M1,493.26M1,501.24M1,510.96M
Total Liabilities 499.83M621.85M642.17M713.75M721.12M715.51M665.69M636.63M779.29M805.12M903.35M831.20M813.80M781.81M797.53M941.80M862.62M986.38M1,002.54M1,201.05M1,436.45M1,444.39M1,459.95M1,420.13M1,418.19M1,383.35M1,525.64M1,595.29M1,587.48M1,637.24M1,725.06M1,731.95M1,700.04M1,701.76M1,713.04M1,661.12M1,607.78M1,524.83M1,491.96M1,500.23M1,491.27M1,496.22M1,504.15M1,513.82M
Shareholder's Equity
Total Debt 486.98M610.74M623.52M667.82M676.32M589.70M388.34M404.92M367.45M366.93M711.75M694.97M724.06M723.66M729.90M824.55M824.70M903.14M769.97M1,027.95M1,145.37M1,145.51M1,145.65M1,116.57M1,162.86M1,162.97M1,188.95M1,229.97M1,276.29M1,276.24M1,351.17M1,268.61M1,526.83M1,541.53M1,542.78M1,453.47M1,453.79M1,454.10M1,454.42M1,454.73M1,463.65M1,465.09M1,466.53M1,467.97M
Common Equity 197.52M267.90M260.91M256.43M248.94M243.75M251.74M249.59M256.10M248.31M195.23M244.12M239.44M247.72M239.94M231.49M296.03M280.32M271.35M419.81M426.24M392.17M354.42M390.91M407.93M423.49M407.27M405.43M469.85M512.55M510.10M531.62M519.67M488.03M488.24M513.82M494.62M512.78M491.14M447.15M410.37M379.91M347.89M322.94M
Shareholder's Equity 197.52M267.90M260.91M256.43M248.94M243.75M251.74M249.59M256.10M248.31M195.23M244.12M239.44M247.72M239.94M231.49M296.03M280.32M271.35M419.81M426.24M392.17M354.42M390.91M407.93M423.49M407.27M405.43M469.85M512.55M510.10M531.62M519.67M488.03M488.24M513.82M494.62M512.78M491.14M447.15M410.37M379.91M347.89M322.94M
Liabilities and Shareholders Equity 697.36M889.75M903.08M970.18M970.06M959.26M917.43M886.22M1,035.40M1,053.42M1,098.58M1,077.42M1,055.38M1,031.63M1,039.56M1,175.71M1,161.21M1,269.51M1,276.92M1,624.28M1,865.99M1,838.89M1,816.95M1,814.30M1,829.21M1,810.22M1,936.94M2,005.24M2,063.47M2,156.41M2,242.18M2,269.39M2,225.34M2,195.85M2,207.47M2,180.03M2,107.64M2,042.69M1,988.72M1,953.32M1,907.42M1,881.75M1,857.20M1,841.85M
Treasury Shares 0.01M0.08M0.25M0.25M0.25M0.74M0.74M0.74M0.74M0.86M1.64M1.64M2.38M2.38M2.45M2.55M0.17M0.44M0.44M0.75M2.99M3.21M3.21M
Retained Earnings -0.31M-0.58M-6.64M-12.09M-18.59M-23.00M-12.79M-10.08M-14.58M-22.92M-20.24M28.96M19.29M22.86M25.60M26.82M17.05M-17.89M-26.82M84.92M63.78M84.34M66.86M88.03M75.32M59.45M46.55M31.80M59.21M56.99M74.28M109.09M102.16M85.01M98.09M97.35M69.86M72.54M65.08M39.88M40.72M-58.13M-78.15M-99.28M
Shares Outstanding 21.41M21.04M