NexPoint Residential Trust, Inc.
NXRT
$36.22
-$1.31-3.49%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 55.80M | 66.22M | 59.34M | 89.74M | 113.58M |
Total Receivables | 11.69M | 12.34M | 12.75M | 11.51M | 13.08M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 37.85M | 35.54M | 72.05M | 62.41M | 75.84M |
Total Current Assets | 105.34M | 114.10M | 144.13M | 163.66M | 202.50M |
|
|||||
Total Current Assets | 105.34M | 114.10M | 144.13M | 163.66M | 202.50M |
Net Property, Plant & Equipment | 1.78B | 1.79B | 1.81B | 1.83B | 1.84B |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 69.93M | 78.71M | 113.97M | 130.89M | 152.19M |
Total Assets | 1.88B | 1.91B | 1.95B | 1.99B | 2.04B |
|
|||||
Total Accounts Payable | 9.92M | 11.35M | 12.21M | 10.83M | 14.12M |
Total Accrued Expenses | 14.87M | 11.89M | 28.79M | 22.22M | 16.70M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | 147.00K | 15.27M |
Total Finance Division Other Current Liabilities | 1.80M | -- | -- | -- | -- |
Total Other Current Liabilities | 1.80M | -- | -- | -- | -- |
Total Current Liabilities | 26.59M | 23.24M | 40.99M | 33.19M | 46.09M |
|
|||||
Total Current Liabilities | 26.59M | 23.24M | 40.99M | 33.19M | 46.09M |
Long-Term Debt | 1.47B | 1.46B | 1.45B | 1.45B | 1.47B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 4.54M | 4.38M | 4.50M | 4.50M | 4.70M |
Total Liabilities | 1.50B | 1.49B | 1.50B | 1.49B | 1.52B |
|
|||||
Common Stock & APIC | 407.46M | 407.68M | 405.04M | 402.37M | 414.50M |
Retained Earnings | -58.14M | -38.03M | 2.23M | 23.70M | 25.74M |
Treasury Stock & Other | 30.58M | 40.72M | 39.88M | 65.08M | 72.54M |
Total Common Equity | 379.91M | 410.37M | 447.15M | 491.15M | 512.78M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 379.91M | 410.37M | 447.15M | 491.15M | 512.78M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 5.62M | 5.78M | 5.95M | 5.62M | 5.08M |
Total Equity | 385.53M | 416.15M | 453.10M | 496.76M | 517.86M |
|