NexPoint Residential Trust, Inc.
NXRT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,148 | $12,367 | $16,762 | $49,450 |
| Short-Term Investments | $0 | $0 | $111,074 | $3,789 |
| Receivables | $12,337 | $14,598 | $17,121 | $4,844 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $30,769 | $143,659 | $23,845 | $35,457 |
| Total Curr. Assets | $66,254 | $170,624 | $168,802 | $93,540 |
| Property Plant & Equip (Net) | $1,793,223 | $1,857,353 | $1,953,095 | $1,960,153 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $2,576 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $2,225,337 | -$1,963,942 |
| Other NC Assets | $47,943 | $0 | -$2,121,897 | $1,971,140 |
| Total NC Assets | $1,841,166 | $1,857,353 | $2,056,535 | $1,969,927 |
| Other Assets | $0 | $79,668 | $0 | $0 |
| Total Assets | $1,907,420 | $2,107,645 | $2,225,337 | $2,063,467 |
| Liabilities | – | – | – | – |
| Payables | $11,351 | $17,140 | $12,325 | $12,590 |
| Short-Term Debt | $0 | $23,243 | $307 | $1,482 |
| Tax Payable | $4,260 | $11,230 | $7,232 | $13,182 |
| Deferred Revenue | $1,425 | $1,773 | $0 | $0 |
| Other Curr. Liab. | $7,630 | $97,443 | $77,504 | $1,009 |
| Total Curr. Liab. | $24,666 | $150,829 | $97,368 | $28,263 |
| LT Debt | $1,463,650 | $1,453,787 | $1,599,165 | $1,553,018 |
| Deferred Rev, NC | $0 | $0 | $1,849 | $1,775 |
| Deferred Tax Liab, NC | $0 | $0 | -$1,849 | $0 |
| Other NC Liab. | $2,954 | $3,159 | $3,507 | $4,720 |
| Total NC Liab. | $1,466,604 | $1,456,946 | $1,602,672 | $1,557,445 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,491,270 | $1,607,775 | $1,700,040 | $1,587,483 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $254 | $256 | $255 | $255 |
| Retained Earnings | -$38,030 | $11,493 | $11,880 | $59,209 |
| AOCI | $40,715 | $69,865 | $102,155 | $2,578 |
| Other Equity | $407,429 | $413,010 | $405,376 | $407,803 |
| Total Equity | $410,368 | $494,624 | $519,666 | $469,845 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,782 | $5,246 | $5,631 | $6,139 |
| Total Liab. & Tot. Equity | $1,907,420 | $2,107,645 | $2,225,337 | $2,063,467 |
| Net Debt | $1,440,502 | $1,464,663 | $1,582,710 | $1,505,050 |