NexPoint Residential Trust (NXRT)
(Delayed Data from NYSE)
$39.52 USD
-0.05 (-0.13%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $39.51 -0.01 (-0.03%) 6:24 PM ET
3-Hold of 5 3
C Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for NexPoint Residential Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 45 | 52 | 89 | 57 | 71 |
Receivables | 15 | 17 | 5 | 9 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 60 | 69 | 94 | 66 | 77 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,968 | 2,043 | 1,962 | 1,761 | 1,782 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 80 | 114 | 8 | 2 | 7 |
Total Assets | 2,108 | 2,225 | 2,063 | 1,829 | 1,866 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 12 | 13 | 10 | 12 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 21 | 15 | 16 | 15 | 16 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 38 | 28 | 28 | 25 | 28 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,565 | 1,667 | 1,555 | 1,345 | 1,403 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 5 | 5 | 48 | 6 |
Minority Interest (Liabilities) | 5 | 6 | 6 | 3 | 3 |
Total Liabilities | 1,613 | 1,706 | 1,594 | 1,421 | 1,440 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 413 | 405 | 408 | 377 | 360 |
Retained Earnings | 11 | 12 | 59 | 75 | 64 |
Other Equity | 70 | 102 | 3 | -44 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 495 | 520 | 470 | 408 | 426 |
Total Liabilities & Shareholder's Equity | 2,108 | 2,225 | 2,063 | 1,829 | 1,866 |
Total Common Equity | 495 | 520 | 470 | 408 | 426 |
Shares Outstanding | 25.60 | 25.50 | 25.20 | 24.60 | 25.00 |
Book Value Per Share | 19.32 | 20.38 | 18.64 | 16.58 | 17.05 |
Fiscal Year End for NexPoint Residential Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 69 | 45 | 50 | 43 |
Receivables | NA | 13 | 15 | 15 | 16 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 82 | 60 | 65 | 58 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 1,880 | 1,968 | 2,004 | 2,033 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 81 | 80 | 112 | 116 |
Total Assets | NA | 2,043 | 2,108 | 2,180 | 2,207 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 14 | 17 | 19 | 16 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 17 | 21 | 32 | 25 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 31 | 38 | 51 | 41 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,489 | 1,565 | 1,605 | 1,667 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5 | 5 | 5 | |
Minority Interest (Liabilities) | NA | 5 | 5 | 5 | 6 |
Total Liabilities | NA | 1,530 | 1,613 | 1,666 | 1,719 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 414 | 413 | 411 | 408 |
Retained Earnings | NA | 26 | 11 | 6 | -18 |
Other Equity | NA | 73 | 70 | 97 | 98 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 513 | 495 | 514 | 488 |
Total Liabilities & Shareholder's Equity | NA | 2,043 | 2,108 | 2,180 | 2,207 |
Total Common Equity | 0 | 513 | 495 | 514 | 488 |
Shares Outstanding | 25.60 | 25.70 | 25.60 | 25.60 | 25.60 |
Book Value Per Share | 0.00 | 19.95 | 19.32 | 20.07 | 19.07 |