NexPoint Residential Trust, Inc.
NYSE:NXRT
45.42 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 45.279 | 16.762 | 49.45 | 24.457 | 25.671 | 19.864 | 16.036 | 22.705 | 16.226 | 12.662 | 0.19 |
| Short Term Investments
| 74.016 | 111.074 | 3.789 | 0.003 | 4.376 | 18.151 | 16.484 | 12.418 | 0 | 0.458 | 0 |
| Cash and Short Term Investments
| 45.279 | 16.762 | 49.45 | 24.457 | 25.671 | 19.864 | 16.036 | 22.705 | 16.226 | 12.662 | 0.19 |
| Net Receivables
| 14.598 | 17.121 | 4.844 | 9.045 | 6.285 | 3.34 | 2.932 | 3.008 | 2.122 | 1.151 | 0.007 |
| Inventory
| -74.016 | 124.494 | -3.789 | -0.003 | -4.376 | -18.151 | -1.559 | -12.418 | 0 | -0.458 | 0 |
| Other Current Assets
| -59.877 | 10.425 | -93.54 | -66.06 | -77.467 | 49.652 | 61.732 | 113.664 | 48.83 | 50.386 | 2.062 |
| Total Current Assets
| 170.624 | 168.802 | 93.54 | 66.06 | 123.797 | 72.856 | 79.141 | 139.377 | 67.178 | 64.199 | 2.259 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,857.353 | 1,953.095 | 1,960.153 | 1,759.632 | 1,729.237 | 1,068.789 | 956.855 | 878.467 | 900.309 | 610.642 | 8.78 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 2.576 | 1.675 | 12.414 | 1.424 | 1.34 | 4.49 | 0.729 | 5.442 | 0.193 |
| Goodwill and Intangible Assets
| -2,107.645 | -2,225.337 | 2.576 | 1.675 | 12.414 | 1.424 | 1.34 | 4.49 | 0.729 | 5.442 | 0.193 |
| Long Term Investments
| 74.016 | 111.074 | 3.789 | 0.003 | 4.376 | 1,186.186 | 1,029.963 | 931.403 | 0 | 0 | 0 |
| Tax Assets
| 2,107.645 | 2,225.337 | -1,963.942 | -1,759.635 | -1,733.613 | 1,161.21 | 1,055.375 | 1,035.397 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.652 | -7.634 | 1,967.351 | 1,761.479 | 1,729.778 | -2,329.255 | -2,067.299 | -1,953.737 | 8.057 | 17.074 | 0 |
| Total Non-Current Assets
| 1,937.021 | 2,056.535 | 1,969.927 | 1,763.154 | 1,742.192 | 1,088.354 | 976.234 | 896.02 | 909.095 | 633.158 | 8.973 |
| Total Assets
| 2,107.645 | 2,225.337 | 2,063.467 | 1,829.214 | 1,865.989 | 1,161.21 | 1,055.375 | 1,035.397 | 976.273 | 697.357 | 11.232 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 17.14 | 12.325 | 12.59 | 10.058 | 11.971 | 5.765 | 6.226 | 5.551 | 5.106 | 5.642 | 0.015 |
| Short Term Debt
| 68.452 | 0.307 | 278.215 | 182.323 | 216.501 | 15.459 | 8.576 | 340.366 | 29 | 2.605 | 0 |
| Tax Payables
| 11.23 | 7.232 | 13.182 | 12.822 | 12.206 | 12.607 | 9.684 | 6.534 | 6.057 | 3.859 | 0 |
| Deferred Revenue
| 1.773 | 1.849 | 1.775 | 1.639 | 1.658 | 1.482 | 1.47 | 1.275 | 1.824 | 0.792 | 0 |
| Other Current Liabilities
| 40.221 | 82.887 | -262.542 | -167.227 | -159.428 | 13.318 | 42.106 | 63.286 | 7.519 | 2.305 | 0 |
| Total Current Liabilities
| 127.586 | 97.368 | 30.038 | 26.793 | 70.702 | 36.024 | 58.378 | 410.478 | 43.449 | 11.344 | 0.015 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,405.074 | 1,599.472 | 1,554.5 | 1,345.178 | 1,361.872 | 824.702 | 753.9 | 367.453 | 682.342 | 486.976 | 0 |
| Deferred Revenue Non-Current
| 1.773 | 1.849 | 1.775 | 1.639 | 1.658 | 1.482 | 1.47 | 1.275 | 1.824 | 0.792 | 0 |
| Deferred Tax Liabilities Non-Current
| 57.222 | -1.849 | -1.775 | 41.891 | -0.756 | -1.482 | -1.47 | -1.275 | -1.824 | -0.792 | 0 |
| Other Non-Current Liabilities
| 16.12 | 3.2 | 2.945 | 2.688 | 2.977 | 1.889 | 1.518 | 1.364 | 1.544 | 1.513 | 0 |
| Total Non-Current Liabilities
| 1,480.189 | 1,602.672 | 1,557.445 | 1,391.396 | 1,365.751 | 826.591 | 755.418 | 368.817 | 683.886 | 488.489 | 0 |
| Total Liabilities
| 1,607.775 | 1,700.04 | 1,587.483 | 1,418.189 | 1,436.453 | 862.615 | 813.796 | 779.295 | 727.335 | 499.833 | 0.015 |
| Equity: | |||||||||||
| Preferred Stock
| 11.493 | 11.88 | 59.209 | 75.321 | 63.776 | 0 | 0.281 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.256 | 0.255 | 0.255 | 0.25 | 0.251 | 0.234 | 0.21 | 0.213 | 0.213 | 176.549 | 11.163 |
| Retained Earnings
| 11.493 | 11.88 | 59.209 | 75.321 | 63.776 | -6.764 | 19.288 | -14.584 | -18.593 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 69.865 | 102.155 | 2.578 | -44.354 | 2.466 | 17.047 | 13.719 | 9.052 | -0.697 | -0.306 | 0 |
| Other Total Stockholders Equity
| 401.517 | 393.496 | 348.594 | 301.389 | 295.972 | 285.511 | 205.946 | 251.447 | 240.625 | 0 | 0 |
| Total Shareholders Equity
| 494.624 | 519.666 | 469.845 | 407.927 | 426.241 | 296.028 | 239.444 | 231.544 | 221.548 | 176.243 | 11.163 |
| Total Equity
| 499.87 | 525.297 | 475.984 | 411.025 | 429.536 | 298.595 | 241.579 | 256.102 | 248.938 | 197.524 | 11.163 |
| Total Liabilities & Shareholders Equity
| 2,107.645 | 2,225.337 | 2,063.467 | 1,829.214 | 1,865.989 | 1,161.21 | 1,055.375 | 1,035.397 | 976.273 | 697.357 | 11.178 |