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NexPoint Residential Trust NXRT
$ 42.4 -0.16%

Quarterly report 2024-Q3
added 10-30-2024

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NexPoint Residential Trust Balance Sheet 2011-2024 | NXRT

Annual Balance Sheet NexPoint Residential Trust

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 1.32 B 1.34 B 805 M 746 M 685 M 695 M 474 M - - -

Long Term Debt

1.58 B - - 1.16 B 1.15 B 825 M 724 M 367 M 682 M 487 M - - -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - 1.21 B 1.15 B 831 M 729 M 370 M 686 M 489 M - - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

1.61 B 1.7 B 1.59 B 1.42 B 1.44 B 865 M 816 M 779 M 727 M 500 M - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

11.5 M 11.9 M 59.2 M 75.3 M 63.8 M -6.76 M 19.3 M -14.6 M -18.6 M - - - -

Total Assets

2.11 B 2.23 B 2.06 B 1.83 B 1.87 B 1.16 B 1.06 B 1.04 B 976 M 697 M - - -

Cash and Cash Equivalents

12.4 M 16.8 M 49.4 M 24.5 M 25.7 M 19.9 M 16 M 22.7 M 16.2 M 12.7 M - - -

Book Value

500 M 525 M 476 M 408 M 426 M 296 M 239 M 256 M 249 M 198 M - - -

Total Shareholders Equity

495 M 520 M 470 M 408 M 426 M 296 M 239 M 256 M 249 M 198 M 11.2 M - -

All numbers in USD currency

Quarterly Balance Sheet NexPoint Residential Trust

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - 1.62 B - - 1.69 B - 1.62 B 1.56 B 1.55 B 1.48 B 1.35 B 1.35 B 1.34 B 1.38 B 1.38 B 1.41 B 1.17 B 987 M 977 M 846 M 926 M 786 M 774 M - - - - - - - - - 697 M - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

1.5 B 1.49 B 1.61 B 1.66 B - 1.7 B 1.73 B - 1.64 B 1.59 B 1.6 B 1.53 B 1.38 B 1.42 B 1.42 B 1.42 B 1.42 B 1.44 B 1.44 B 1.44 B 1.44 B 863 M 863 M 863 M 863 M 814 M 814 M 814 M 814 M 779 M 779 M 779 M 779 M 721 M 721 M 721 M 721 M 500 M 500 M 500 M - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

2.23 M 23.7 M 11.5 M 5.53 M - 11.9 M 18.9 M - 44.2 M 59.2 M 31.8 M 46.6 M 59.5 M 75.3 M 75.3 M 75.3 M 75.3 M 63.8 M 63.8 M 63.8 M 63.8 M -6.76 M -6.76 M -6.76 M -6.76 M 19.3 M 17.9 M 17.9 M 17.9 M -14.6 M -14.6 M -14.6 M -14.6 M -18.6 M -18.6 M -18.6 M -18.6 M - - - - - - - - - - - - - - - -

Total Assets

1.95 B 1.99 B 2.11 B 2.18 B - 2.23 B 2.27 B - 2.16 B 2.06 B 2.01 B 1.94 B 1.81 B 1.83 B 1.83 B 1.83 B 1.83 B 1.87 B 1.87 B 1.87 B 1.87 B 1.16 B 1.16 B 1.16 B 1.16 B 1.06 B 1.06 B 1.06 B 1.06 B 1.04 B 1.04 B 1.04 B 1.04 B 970 M 970 M 970 M 970 M 697 M 697 M 697 M - - - - - - - - - - - - -

Cash and Cash Equivalents

17.4 M 21.3 M 12.4 M 7.53 M - 16.8 M 15.8 M - 99.5 M 49.4 M 18.4 M 26.5 M 22.7 M 24.5 M 24.5 M 24.5 M 24.5 M 25.7 M 25.7 M 25.7 M 25.7 M 19.9 M 19.9 M 19.9 M 19.9 M 16 M 16 M 16 M 16 M 22.7 M 22.7 M 22.7 M 22.7 M 16.2 M 16.2 M 16.2 M 16.2 M 12.7 M 12.7 M 12.7 M - 190 K - - - - - - - - - - -

Book Value

453 M 497 M 500 M 519 M - 525 M 537 M - 519 M 476 M 410 M 411 M 427 M 411 M 411 M 411 M 411 M 430 M 430 M 430 M 430 M 299 M 299 M 299 M 299 M 242 M 242 M 242 M 242 M 256 M 256 M 256 M 256 M 249 M 249 M 249 M 249 M 198 M 198 M 198 M - - - - - - - - - - - - -

Total Shareholders Equity

447 M 491 M 495 M 514 M 488 M 520 M 532 M - 513 M 470 M 405 M 407 M 423 M 408 M 408 M 408 M 408 M 426 M 426 M 426 M 426 M 296 M 296 M 296 M 296 M 239 M 239 M 239 M 239 M 232 M 232 M 256 M 256 M 249 M 249 M 249 M 249 M 177 M 177 M 177 M - 11.2 M - - - - - - - - - - -

All numbers in USD currency