NexPoint Residential Trust, Inc.
NXRT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $14 | $24 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $14 | $12 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $39 | $34 | $35 | $31 |
| Total Curr. Assets | $61 | $62 | $71 | $66 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,780 | $1,795 | $1,811 | $1,841 |
| Total NC Assets | $1,780 | $1,795 | $1,811 | $1,841 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,842 | $1,857 | $1,882 | $1,907 |
| Liabilities | – | – | – | – |
| Payables | $17 | $13 | $12 | $11 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $17 | $13 | $7 | $4 |
| Deferred Revenue | $1 | $1 | $2 | $1 |
| Other Curr. Liab. | $7 | $7 | $7 | $8 |
| Total Curr. Liab. | $42 | $34 | $28 | $25 |
| LT Debt | $1,468 | $1,467 | $1,465 | $1,464 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $3 | $3 |
| Total NC Liab. | $1,471 | $1,470 | $1,468 | $1,467 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,514 | $1,504 | $1,496 | $1,491 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$99 | -$78 | -$58 | -$38 |
| AOCI | $18 | $24 | $31 | $41 |
| Other Equity | $404 | $402 | $407 | $407 |
| Total Equity | $323 | $348 | $380 | $410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $6 | $6 |
| Total Liab. & Tot. Equity | $1,842 | $1,857 | $1,882 | $1,907 |
| Net Debt | $1,457 | $1,453 | $1,441 | $1,441 |