NexPoint Residential Trust Balance Sheet (2014-2026) | 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 Dec2025 Mar2026
Real Estate - Gross (Quarter)
2,060.34M2,146.87M2,248.80M2,254.13M2,409.20M2,287.09M2,302.37M2,318.43M2,339.68M2,256.55M2,268.44M2,275.59M2,284.92M2,293.37M2,301.79M2,309.33M2,320.23M2,334.31M2,418.22M2,425.31M
Accumulated Depreciation (Quarter)
242.95M264.54M287.10M309.00M332.70M326.74M349.28M372.38M396.25M386.87M411.09M435.41M459.85M484.18M508.57M532.92M556.98M580.76M604.32M628.61M
Real Estate - Net (Quarter)
1,817.39M1,926.33M1,961.70M1,945.13M2,076.50M1,960.36M1,953.10M2,035.90M1,943.43M2,003.53M1,968.10M1,840.18M1,845.23M1,809.19M1,793.22M1,776.41M1,763.26M1,753.55M1,813.89M1,796.70M
Assets
Current Assets
Cash & Equivalents (Quarter)
26.49M18.41M49.45M99.54M20.46M15.77M16.76M14.14M10.06M7.53M12.37M37.23M21.26M17.41M23.15M23.72M13.62M10.83M13.70M18.46M
Receivables - Net (Quarter)
8.80M5.78M4.84M9.42M11.92M11.52M17.12M18.52M15.51M14.74M14.60M13.08M11.51M12.75M12.34M11.69M14.36M11.24M9.06M8.76M
Receivables - Other (Quarter)
Receivables (Quarter)
8.80M5.78M4.84M9.42M11.92M11.52M17.12M18.52M15.51M14.74M14.60M13.08M11.51M12.75M12.34M11.69M14.36M11.24M9.06M8.76M
Prepaid Assets (Quarter)
6.67M5.85M4.70M11.63M12.09M9.87M10.43M8.11M16.14M13.30M8.64M6.87M11.11M9.36M6.10M3.21M6.00M7.52M4.85M5.05M
Non-Current Assets
Buildings (Quarter)
1,605.72M1,676.85M1,743.87M1,745.34M1,867.70M1,759.30M1,760.78M1,764.80M1,773.09M1,711.12M1,719.86M1,723.66M1,729.02M1,734.43M1,738.68M1,740.73M1,744.48M1,748.88M1,812.31M1,816.94M
Construction in Progress (Quarter)
9.49M6.37M6.08M4.53M5.50M8.17M10.62M13.17M15.45M12.02M8.32M6.86M5.20M2.42M1.27M2.78M4.92M8.03M8.54M5.71M
Land & Improvements (Quarter)
340.69M352.05M375.86M375.86M395.79M378.44M378.44M378.42M378.41M359.84M359.82M359.82M359.82M359.82M359.82M359.82M359.82M359.82M371.66M371.66M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)
33.74M48.87M39.25M32.59M45.76M50.84M35.04M32.93M32.92M42.30M32.91M31.52M33.38M43.31M30.77M35.10M34.38M39.28M31.48M34.32M
Assets (Quarter)
1,936.94M2,005.24M2,063.47M2,156.41M2,242.18M2,269.39M2,225.34M2,195.85M2,207.47M2,180.03M2,107.64M2,042.69M1,988.72M1,953.32M1,907.42M1,881.75M1,857.20M1,841.85M1,886.42M1,872.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
9.71M11.45M12.59M12.54M16.67M13.87M12.32M13.72M15.67M18.97M17.14M14.12M10.83M12.21M11.35M12.02M13.15M17.19M11.55M11.70M
Dividends payables (Quarter)
Payables (Quarter)
9.71M11.45M12.59M12.54M16.67M13.87M12.32M13.72M15.67M18.97M17.14M14.12M10.83M12.21M11.35M12.02M13.15M17.19M11.55M11.70M
Accumulated Expenses (Quarter)
1.72M2.36M2.49M2.79M4.00M5.98M7.95M9.05M9.48M9.46M9.40M9.08M8.60M8.63M7.63M7.17M6.73M6.93M7.05M6.70M
Non-Current Liabilities
Non-Current Debt (Quarter)
248.49M1,229.97M1,276.29M332.98M1,351.17M1,268.61M1,526.83M1,541.53M1,542.78M39.97M23.24M1,454.10M1,463.65M1,465.09M1,466.53M1,467.97M1,469.41M1,510.40M
Non-Current Deffered Revenue (Quarter)
1.64M1.64M1.77M1.81M1.77M2.04M1.85M2.14M2.12M1.83M1.77M1.64M1.49M1.50M1.43M1.57M1.27M1.11M1.17M1.18M
Minority Interest (Quarter)
4.03M4.53M6.14M6.61M7.02M5.83M5.63M6.06M6.19M5.08M5.25M5.08M5.62M5.95M5.78M5.62M5.16M5.08M4.93M4.72M
Liabilities from Discontinued Operations (Quarter)
0.80M1.10M2.40M4.00M1.80M2.50M5.10M4.90M1.00M0.40M0.50M
Other Non-Current Liabilities (Quarter)
2.77M2.94M2.94M2.99M3.12M3.17M3.20M3.20M3.24M3.22M3.16M3.06M3.00M3.00M2.95M2.96M2.90M2.86M2.98M2.88M
Total Non-Current Liabilities (Quarter)
1,522.87M1,592.35M1,584.54M1,634.25M1,721.94M1,728.78M1,696.84M1,698.56M1,709.80M1,657.90M1,604.62M1,521.77M1,488.95M1,497.23M1,488.32M1,493.26M1,501.24M1,510.96M1,583.02M1,592.47M
Total Liabilities (Quarter)
1,525.64M1,595.29M1,587.48M1,637.24M1,725.06M1,731.95M1,700.04M1,701.76M1,713.04M1,661.12M1,607.78M1,524.83M1,491.96M1,500.23M1,491.27M1,496.22M1,504.15M1,513.82M1,585.99M1,595.36M
Shareholder's Equity
Total Debt (Quarter)
248.49M1,229.97M1,276.29M332.98M1,351.17M1,268.61M1,526.83M1,541.53M1,542.78M39.97M23.24M1,454.10M1,463.65M1,465.09M1,466.53M1,467.97M1,469.41M1,510.40M
Common Equity (Quarter)
407.27M405.43M469.85M512.55M510.10M531.62M519.67M488.03M488.24M513.82M494.62M512.78M491.14M447.15M410.37M379.91M347.89M322.94M295.50M272.43M
Shareholder's Equity (Quarter)
407.27M405.43M469.85M512.55M510.10M531.62M519.67M488.03M488.24M513.82M494.62M512.78M491.14M447.15M410.37M379.91M347.89M322.94M295.50M272.43M
Liabilities and Shareholders Equity (Quarter)
1,936.94M2,005.24M2,063.47M2,156.41M2,242.18M2,269.39M2,225.34M2,195.85M2,207.47M2,180.03M2,107.64M2,042.69M1,988.72M1,953.32M1,907.42M1,881.75M1,857.20M1,841.85M1,886.42M1,872.51M
Treasury Shares (Quarter)
0.59M0.59M0.53M0.53M0.17M0.78M0.44M0.75M0.52M0.31M0.48M0.48M0.31M
Retained Earnings (Quarter)
46.55M-13.37M59.21M56.99M74.28M109.09M11.88M-3.08M98.09M97.35M69.86M25.74M23.70M2.23M40.72M-58.13M24.17M-99.28M12.02M8.30M
Shares Outstanding (Quarter)
25.15M25.25M25.50M25.70M25.65M25.55M25.55M25.66M25.67M25.67M25.67M25.77M25.40M25.40M25.40M25.57M25.36M25.36M25.36M25.49M