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 Dec2025
Real Estate - Gross (Quarter)
1,983.92M2,060.34M2,146.87M2,248.80M2,254.13M2,409.20M2,287.09M2,302.37M2,318.43M2,339.68M2,256.55M2,268.44M2,275.59M2,284.92M2,293.37M2,301.79M2,309.33M2,320.23M2,334.31M2,418.22M
Accumulated Depreciation (Quarter)
-235.67M242.95M264.54M287.10M309.00M332.70M326.74M349.28M372.38M396.25M386.87M411.09M435.41M459.85M484.18M508.57M532.92M556.98M580.76M604.32M
Real Estate - Net (Quarter)
1,748.25M1,817.39M1,882.33M1,961.70M1,945.13M2,076.50M2,070.99M1,953.10M1,946.06M2,033.49M1,869.68M1,968.10M1,840.18M1,845.23M1,809.19M1,793.22M1,776.41M1,763.26M1,753.55M1,813.89M
Assets
Current Assets
Cash & Equivalents (Quarter)
22.71M26.49M18.41M49.45M99.54M20.46M15.77M16.76M14.14M10.06M7.53M12.37M37.23M21.26M17.41M23.15M23.72M13.62M10.83M13.70M
Receivables - Net (Quarter)
7.76M8.80M5.78M4.84M9.42M11.92M11.52M17.12M18.52M15.51M14.74M14.60M13.08M11.51M12.75M12.34M11.69M14.36M11.24M9.06M
Receivables - Other (Quarter)
Receivables (Quarter)
7.76M8.80M5.78M4.84M9.42M11.92M11.52M17.12M18.52M15.51M14.74M14.60M13.08M11.51M12.75M12.34M11.69M14.36M11.24M9.06M
Prepaid Assets (Quarter)
1.58M6.67M5.85M4.70M11.63M12.09M9.87M10.43M8.11M16.14M13.30M8.64M6.87M11.11M9.36M6.10M3.21M6.00M7.52M4.85M
Non-Current Assets
Buildings (Quarter)
1,546.46M1,605.72M1,676.85M1,743.87M1,745.34M1,867.70M1,759.30M1,760.78M1,764.80M1,773.09M1,711.12M1,719.86M1,723.66M1,729.02M1,734.43M1,738.68M1,740.73M1,744.48M1,748.88M1,812.31M
Construction in Progress (Quarter)
11.97M9.49M6.37M6.08M4.53M5.50M8.17M10.62M13.17M15.45M12.02M8.32M6.86M5.20M2.42M1.27M2.78M4.92M8.03M8.54M
Land & Improvements (Quarter)
323.43M340.69M352.05M375.86M375.86M395.79M378.44M378.44M378.42M378.41M359.84M359.82M359.82M359.82M359.82M359.82M359.82M359.82M359.82M371.66M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)
29.93M33.74M48.87M39.25M32.59M45.76M50.84M35.04M32.93M32.92M42.30M32.91M31.52M33.38M43.31M30.77M35.10M34.38M39.28M31.48M
Assets (Quarter)
1,810.22M1,936.94M2,005.24M2,063.47M2,156.41M2,242.18M2,269.39M2,225.34M2,195.85M2,207.47M2,180.03M2,107.64M2,042.69M1,988.72M1,953.32M1,907.42M1,881.75M1,857.20M1,841.85M1,886.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.02M9.71M11.45M12.59M12.54M16.67M13.87M12.32M13.72M15.67M18.97M17.14M14.12M10.83M12.21M11.35M12.02M13.15M17.19M11.55M
Dividends payables (Quarter)
Payables (Quarter)
11.02M9.71M11.45M12.59M12.54M16.67M13.87M12.32M13.72M15.67M18.97M17.14M14.12M10.83M12.21M11.35M12.02M13.15M17.19M11.55M
Accumulated Expenses (Quarter)
2.24M1.72M2.36M2.49M2.79M4.00M5.98M7.95M9.05M9.48M9.46M9.40M9.08M8.60M8.63M7.63M7.17M6.73M6.93M7.05M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,162.97M248.49M273.34M278.21M332.98M333.20M333.43M72.64M55.42M55.69M39.97M23.24M1,454.10M1,454.42M1,463.65M1,465.09M1,466.53M1,467.97M88.10M
Non-Current Deffered Revenue (Quarter)
1.84M1.64M1.64M1.77M1.81M1.77M2.04M1.85M2.14M2.12M1.83M1.77M1.64M1.49M1.50M1.43M1.57M1.27M1.11M1.17M
Minority Interest (Quarter)
3.38M4.03M4.53M6.14M6.61M7.02M5.83M5.63M6.06M6.19M5.08M5.25M5.08M5.62M5.95M5.78M5.62M5.16M5.08M4.93M
Liabilities from Discontinued Operations (Quarter)
0.80M1.10M2.40M4.00M1.80M2.50M5.10M4.90M1.00M0.40M0.50M
Other Non-Current Liabilities (Quarter)
2.67M2.77M2.94M2.94M2.99M3.12M3.17M3.20M3.20M3.24M3.22M3.16M3.06M3.00M3.00M2.95M2.96M2.90M2.86M2.98M
Total Non-Current Liabilities (Quarter)
1,380.68M1,522.87M1,592.35M1,584.54M1,634.25M1,721.94M1,728.78M1,696.84M1,698.56M1,709.80M1,657.90M1,604.62M1,521.77M1,488.95M1,497.23M1,488.32M1,493.26M1,501.24M1,510.96M1,583.02M
Total Liabilities (Quarter)
1,383.35M1,525.64M1,595.29M1,587.48M1,637.24M1,725.06M1,731.95M1,700.04M1,701.76M1,713.04M1,661.12M1,607.78M1,524.83M1,491.96M1,500.23M1,491.27M1,496.22M1,504.15M1,513.82M1,585.99M
Shareholder's Equity
Total Debt (Quarter)
1,162.97M248.49M273.34M278.21M332.98M333.20M333.43M72.64M55.42M55.69M39.97M23.24M1,454.10M1,454.42M1,463.65M1,465.09M1,466.53M1,467.97M88.10M
Common Equity (Quarter)
423.49M407.27M405.43M469.85M512.55M510.10M531.62M519.67M488.03M488.24M513.82M494.62M512.78M491.14M447.15M410.37M379.91M347.89M322.94M295.50M
Shareholder's Equity (Quarter)
423.49M407.27M405.43M469.85M512.55M510.10M531.62M519.67M488.03M488.24M513.82M494.62M512.78M491.14M447.15M410.37M379.91M347.89M322.94M295.50M
Liabilities and Shareholders Equity (Quarter)
1,810.22M1,936.94M2,005.24M2,063.47M2,156.41M2,242.18M2,269.39M2,225.34M2,195.85M2,207.47M2,180.03M2,107.64M2,042.69M1,988.72M1,953.32M1,907.42M1,881.75M1,857.20M1,841.85M1,886.42M
Treasury Shares (Quarter)
2.38M0.59M0.53M0.53M0.17M0.63M0.78M0.76M0.76M0.75M2.99M0.49M0.48M0.48M
Retained Earnings (Quarter)
-13.11M-17.90M31.80M2.58M44.25M28.12M18.90M11.88M85.01M-18.23M5.53M11.49M25.74M65.08M2.23M40.72M30.58M-78.15M17.85M12.02M
Shares Outstanding (Quarter)
25.13M25.15M25.25M25.50M25.70M25.65M25.55M25.55M25.66M25.67M25.67M25.67M25.77M25.40M25.40M25.40M25.57M25.36M25.36M25.36M