NexPoint Residential Trust, Inc.
NXRT
$30.47
-$0.20-0.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.30M | 39.40M | 55.80M | 66.22M | 59.34M |
| Total Receivables | 11.24M | 14.36M | 11.69M | 12.34M | 12.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.76M | 39.39M | 37.85M | 35.54M | 72.05M |
| Total Current Assets | 85.30M | 93.15M | 105.34M | 114.10M | 144.13M |
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| Total Current Assets | 85.30M | 93.15M | 105.34M | 114.10M | 144.13M |
| Net Property, Plant & Equipment | 1.75B | 1.76B | 1.78B | 1.79B | 1.81B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.33M | 65.16M | 69.93M | 78.71M | 113.97M |
| Total Assets | 1.84B | 1.86B | 1.88B | 1.91B | 1.95B |
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| Total Accounts Payable | 14.69M | 11.05M | 9.92M | 11.35M | 12.21M |
| Total Accrued Expenses | 24.08M | 19.87M | 14.57M | 11.89M | 28.79M |
| Short-term Debt | 614.00K | 424.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.50M | 2.10M | 2.10M | -- | -- |
| Total Other Current Liabilities | 2.50M | 2.10M | 2.10M | -- | -- |
| Total Current Liabilities | 41.88M | 33.45M | 26.59M | 23.24M | 40.99M |
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| Total Current Liabilities | 41.88M | 33.45M | 26.59M | 23.24M | 40.99M |
| Long-Term Debt | 1.47B | 1.47B | 1.47B | 1.46B | 1.45B |
| Short-term Debt | 614.00K | 424.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.97M | 4.17M | 4.54M | 4.38M | 4.50M |
| Total Liabilities | 1.51B | 1.50B | 1.50B | 1.49B | 1.50B |
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| Common Stock & APIC | 404.37M | 401.88M | 407.46M | 407.68M | 405.04M |
| Retained Earnings | -99.28M | -78.15M | -58.14M | -38.03M | 2.23M |
| Treasury Stock & Other | 17.85M | 24.17M | 30.58M | 40.72M | 39.88M |
| Total Common Equity | 322.95M | 347.89M | 379.91M | 410.37M | 447.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 322.95M | 347.89M | 379.91M | 410.37M | 447.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.08M | 5.16M | 5.62M | 5.78M | 5.95M |
| Total Equity | 328.03M | 353.05M | 385.53M | 416.15M | 453.10M |
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