NexPoint Residential Trust Balance Sheet (2014-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Real Estate - Gross (Quarter)	2,146.87M	2,248.80M	2,254.13M	2,409.20M	2,287.09M	2,302.37M	2,318.43M	2,339.68M	2,256.55M	2,268.44M	2,275.59M	2,284.92M	2,293.37M	2,301.79M	2,309.33M	2,320.23M	2,334.31M	2,418.22M	2,425.31M	2,435.87M
Accumulated Depreciation (Quarter)	264.54M	287.10M	309.00M	332.70M	326.74M	349.28M	372.38M	396.25M	386.87M	411.09M	435.41M	459.85M	484.18M	508.57M	532.92M	556.98M	580.76M	604.32M	628.61M	651.45M
Real Estate - Net (Quarter)	1,882.33M	1,961.70M	1,945.13M	2,076.50M	1,960.36M	1,953.10M	2,035.90M	2,033.49M	2,003.53M	1,968.10M	1,840.18M	1,825.06M	1,809.19M	1,793.22M	1,776.41M	1,763.26M	1,753.55M	1,813.89M	1,796.70M	1,784.42M
Assets
Current Assets
Cash & Equivalents (Quarter)	18.41M	49.45M	99.54M	45.76M	50.84M	16.76M	14.14M	10.06M	42.30M	12.37M	37.23M	33.38M	43.31M	23.15M	35.10M	34.38M	10.83M	13.70M	34.32M	37.97M
Receivables - Net (Quarter)	5.78M	4.84M	9.42M	11.92M	11.52M	17.12M	18.52M	15.51M	14.74M	14.60M	13.08M	11.51M	12.75M	12.34M	11.69M	14.36M	11.24M	9.06M	8.76M	9.35M
Receivables (Quarter)	5.78M	4.84M	9.42M	11.92M	11.52M	17.12M	18.52M	15.51M	14.74M	14.60M	13.08M	11.51M	12.75M	12.34M	11.69M	14.36M	11.24M	9.06M	8.76M	9.35M
Prepaid Assets (Quarter)	5.85M	4.70M	11.63M	12.09M	9.87M	10.43M	8.11M	16.14M	13.30M	8.64M	6.87M	11.11M	9.36M	6.10M	3.21M	6.00M	7.52M	4.85M	5.05M	26.75M
Non-Current Assets
Buildings (Quarter)	1,676.85M	1,743.87M	1,745.34M	1,867.70M	1,759.30M	1,760.78M	1,764.80M	1,773.09M	1,711.12M	1,719.86M	1,723.66M	1,729.02M	1,734.43M	1,738.68M	1,740.73M	1,744.48M	1,748.88M	1,812.31M	1,816.94M	1,820.65M
Construction in Progress (Quarter)	6.37M	6.08M	4.53M	5.50M	8.17M	10.62M	13.17M	15.45M	12.02M	8.32M	6.86M	5.20M	2.42M	1.27M	2.78M	4.92M	8.03M	8.54M	5.71M	7.21M
Land & Improvements (Quarter)	352.05M	375.86M	375.86M	395.79M	378.44M	378.44M	378.42M	378.41M	359.84M	359.82M	359.82M	359.82M	359.82M	359.82M	359.82M	359.82M	359.82M	371.66M	371.66M	371.66M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)
Assets (Quarter)	2,005.24M	2,063.47M	2,156.41M	2,242.18M	2,269.39M	2,225.34M	2,195.85M	2,207.47M	2,180.03M	2,107.64M	2,042.69M	1,988.72M	1,953.32M	1,907.42M	1,881.75M	1,857.20M	1,841.85M	1,886.42M	1,872.51M	1,878.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	11.45M	12.59M	12.54M	16.67M	13.87M	12.32M	13.72M	15.67M	18.97M	17.14M	14.12M	10.83M	12.21M	11.35M	12.02M	13.15M	17.19M	11.55M	11.70M	13.16M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	11.45M	12.59M	12.54M	16.67M	13.87M	12.32M	13.72M	15.67M	18.97M	17.14M	14.12M	10.83M	12.21M	11.35M	12.02M	13.15M	17.19M	11.55M	11.70M	13.16M
Accumulated Expenses (Quarter)	2.36M	2.49M	2.79M	4.00M	5.98M	7.95M	9.05M	9.48M	9.46M	9.40M	9.08M	8.60M	8.63M	7.63M	7.17M	6.73M	6.93M	7.05M	6.70M	6.50M
Short term Debt (Quarter)			0.35M	0.35M	0.35M	275.50M	0.35M	293.00M	309.00M	326.00M	350.00M	350.00M	350.00M	350.00M	100.00M			108.00M	141.00M	118.90M
Non-Current Liabilities
Non-Current Debt (Quarter)	273.34M	1,276.29M	332.98M	333.20M	1,268.61M	72.64M	1,541.53M	1,542.78M	39.97M	1,453.79M	1,454.10M		1,454.73M	1,463.65M	1,465.09M	1,466.53M	1,467.97M	1,469.41M	55.29M	1,511.87M
Non-Current Deffered Revenue (Quarter)	1.64M	1.77M	1.81M	1.77M	2.04M	1.85M	2.14M	2.12M	1.83M	1.77M	1.64M	1.49M	1.50M	1.43M	1.57M	1.27M	1.11M	1.17M	1.18M	1.06M
Minority Interest (Quarter)	4.53M	6.14M	6.61M	7.02M	5.83M	5.63M	6.06M	6.19M	5.08M	5.25M	5.08M	5.62M	5.95M	5.78M	5.62M	5.16M	5.08M	4.93M	4.72M	4.77M
Other Non-Current Liabilities (Quarter)	2.94M	2.94M	2.99M	3.12M	3.17M	3.20M	3.20M	3.24M	3.22M	3.16M	3.06M	3.00M	3.00M	2.95M	2.96M	2.90M	2.86M	2.98M	2.88M	2.82M
Total Non-Current Liabilities (Quarter)	1,592.35M	1,584.54M	1,634.25M	1,721.94M	1,728.78M	1,696.84M	1,698.56M	1,709.80M	1,657.90M	1,604.62M	1,521.77M	1,488.95M	1,497.23M	1,488.32M	1,493.26M	1,501.24M	1,510.96M	1,583.02M	1,592.47M	1,622.90M
Total Liabilities (Quarter)	1,595.29M	1,587.48M	1,637.24M	1,725.06M	1,731.95M	1,700.04M	1,701.76M	1,713.04M	1,661.12M	1,607.78M	1,524.83M	1,491.96M	1,500.23M	1,491.27M	1,496.22M	1,504.15M	1,513.82M	1,585.99M	1,595.36M	1,625.72M
Shareholder's Equity
Total Debt (Quarter)	273.34M	1,276.29M	333.33M	333.55M	1,268.96M	348.14M	1,541.88M	1,835.78M	348.97M	1,779.79M	1,804.10M	350.00M	1,804.73M	1,813.65M	1,565.09M	1,466.53M	1,467.97M	1,577.41M	196.29M	1,630.77M
Common Equity (Quarter)	405.43M	469.85M	512.55M	510.10M	531.62M	519.67M	488.03M	488.24M	513.82M	494.62M	512.78M	491.14M	447.15M	410.37M	379.91M	347.89M	322.94M	295.50M	272.43M	247.86M
Liabilities and Shareholders Equity (Quarter)	2,005.24M	2,063.47M	2,156.41M	2,242.18M	2,269.39M	2,225.34M	2,195.85M	2,207.47M	2,180.03M	2,107.64M	2,042.69M	1,988.72M	1,953.32M	1,907.42M	1,881.75M	1,857.20M	1,841.85M	1,886.42M	1,872.51M	1,878.35M
Treasury Shares (Quarter)	0.59M	0.59M	0.55M	0.53M	0.53M	0.53M	0.65M	0.63M	0.63M	0.62M	0.78M	0.76M	0.76M	0.75M	0.52M	0.81M	0.48M	0.48M	0.31M	0.98M
Retained Earnings (Quarter)	-13.37M	59.21M	44.25M	74.28M	109.09M	102.16M	-3.08M	98.09M	5.53M	11.49M	25.74M	23.70M	39.88M	40.72M	-58.13M	24.17M	-99.28M	12.02M	-143.85M	-166.67M

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NexPoint Residential Trust NXRT Balance Sheet (2014-2026)

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NexPoint Residential Trust NXRT Balance Sheet (2014-2026)

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