NexPoint Residential Trust, Inc.
NXRT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,828 | $13,623 | $23,719 | $23,148 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,244 | $14,363 | $11,691 | $12,337 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $39,284 | $34,381 | $35,101 | $30,769 |
| Total Curr. Assets | $61,356 | $62,367 | $70,511 | $66,254 |
| 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 | $1,780,491 | $1,794,834 | $1,811,237 | $1,841,166 |
| Total NC Assets | $1,780,491 | $1,794,834 | $1,811,237 | $1,841,166 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,841,847 | $1,857,201 | $1,881,748 | $1,907,420 |
| Liabilities | – | – | – | – |
| Payables | $17,190 | $13,151 | $12,023 | $11,351 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $17,145 | $13,137 | $7,396 | $4,260 |
| Deferred Revenue | $1,106 | $1,269 | $1,575 | $1,425 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $42,373 | $34,291 | $28,167 | $24,666 |
| LT Debt | $1,467,970 | $1,466,530 | $1,465,090 | $1,463,650 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,475 | $3,326 | $2,963 | $2,954 |
| Total NC Liab. | $1,471,445 | $1,469,856 | $1,468,053 | $1,466,604 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,513,818 | $1,504,147 | $1,496,220 | $1,491,270 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $254 | $254 | $256 | $254 |
| Retained Earnings | -$99,276 | -$78,152 | -$58,135 | -$38,030 |
| AOCI | $17,852 | $24,166 | $30,583 | $40,715 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $322,945 | $347,890 | $379,909 | $410,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,084 | $5,164 | $5,619 | $5,782 |
| Total Liab. & Tot. Equity | $1,841,847 | $1,857,201 | $1,881,748 | $1,907,420 |
| Net Debt | $1,457,142 | $1,452,907 | $1,441,371 | $1,440,502 |