NexPoint Residential Trust, Inc. (NXRT) quarterly balance sheet — complete assets, liabilities & equity history
NexPoint Residential Trust, Inc. (NXRT) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 1.86B | 1.88B | 1.87B | 1.89B | 1.84B | 1.86B | 1.88B | 1.91B | 1.95B | 1.99B | 2.04B | 2.11B | 2.18B | 2.21B | 2.2B | 2.23B | 2.27B | 2.24B | 2.16B | 2.06B |
| Asset Growth % | 1% | 1.14% | -0.49% | -1.1% | -5.71% | -6.61% | -7.88% | -9.5% | -10.4% | -9.91% | -6.98% | -5.29% | -3.94% | -1.55% | 1.83% | 7.84% | 13.17% | 15.76% | 19.12% | 12.81% |
| Real Estate & Other Assets | 4.35M | 37.97M | -1.81B | 1.83B | 1.78B | 1.79B | 1.81B | 1.84B | 1.86B | -327.19M | 1.92B | 0 | 1.98B | 2.06B | 2.04B | -2.12B | 2.08B | 2.16B | 2.01B | 1.97B |
| PP&E (Net) | 1.77B | 1.78B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.15M | 0 | 1.86B | 0 | 0 | 0 | 1.95B | 0 | 0 | 0 | 0 |
| Investment Securities | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 83.61M | 55.96M | 27.23M | 54.24M | 61.36M | 62.37M | 70.51M | 66.25M | 93.7M | 86.33M | 121.92M | 170.62M | 198.42M | 148.55M | 155.44M | 168.8M | 188.77M | 78.14M | 141.54M | 93.54M |
| Cash & Equivalents | 15.8M | 14.63M | 52.78M | 13.7M | 10.83M | 13.62M | 23.72M | 23.15M | 17.41M | 21.26M | 37.23M | 12.37M | 7.53M | 10.06M | 14.14M | 16.76M | 15.77M | 20.46M | 99.54M | 49.45M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 60.61M | 5.23M | -34.32M | 31.48M | 39.28M | 34.38M | 35.1M | 30.77M | 63.54M | -14.92M | 71.61M | 143.66M | 176.15M | 122.99M | 122.78M | 23.84M | 151.61M | 33.67M | 20.95M | 34.55M |
| Intangible Assets | 0 | 0 | 1.05M | 933K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3M | 459K | 1.55M |
| Total Liabilities | 1.63B | 1.63B | 1.6B | 1.59B | 1.51B | 1.5B | 1.5B | 1.49B | 1.5B | 1.49B | 1.52B | 1.61B | 1.66B | 1.71B | 1.7B | 1.7B | 1.73B | 1.73B | 1.64B | 1.59B |
| Total Debt | 1.59B | 1.59B | 1.57B | 1.56B | 1.47B | 1.47B | 1.47B | 1.46B | 1.45B | 1.45B | 1.45B | 1.48B | 1.49B | 1.6B | 1.6B | 1.6B | 1.6B | 1.68B | 1.61B | 1.55B |
| Net Debt | 1.58B | 1.57B | 1.51B | 1.54B | 1.46B | 1.45B | 1.44B | 1.44B | 1.44B | 1.43B | 1.42B | 1.46B | 1.49B | 1.59B | 1.58B | 1.58B | 1.59B | 1.66B | 1.51B | 1.51B |
| Long-Term Debt | 1.59B | 1.51B | 1.51B | 1.47B | 1.47B | 1.47B | 1.47B | 1.46B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.54B | 1.54B | 1.6B | 1.27B | 1.35B | 1.28B | 1.28B |
| Short-Term Borrowings | 0 | 77.63M | 55.29M | 88.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.24M | 39.97M | 55.69M | 55.42M | 307K | 333.43M | 333.2M | 332.98M | 278.21M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 40.16M | 113.65M | 82.07M | 113.13M | 42.37M | 34.29M | 28.17M | 24.67M | 42.5M | 34.54M | 67.66M | 150.83M | 204.43M | 167.02M | 157.03M | 97.37M | 460.17M | 370.77M | 358.01M | 308.25M |
| Accounts Payable | 13.19M | 13.16M | 11.7M | 11.55M | 17.19M | 13.15M | 12.02M | 11.35M | 12.21M | 10.83M | 14.12M | 17.14M | 18.97M | 15.67M | 13.72M | 12.32M | 13.87M | 16.67M | 12.54M | 12.59M |
| Deferred Revenue | 834K | 1.06M | 1.18M | 1.17M | 1.11M | 1.27M | 1.57M | 1.43M | 1.5M | 1.49M | 1.64M | 1.77M | 1.83M | 2.12M | 2.14M | 1.85M | 2.04M | 1.77M | 1.81M | 1.77M |
| Other Liabilities | 0 | 0 | 2.88M | 3.46M | 3.48M | 3.33M | 2.96M | 2.95M | 3M | 3M | 3.06M | 3.16M | 3.22M | 3.24M | 3.2M | 3.51M | 3.17M | 3.12M | 2.99M | 2.94M |
| Total Equity | 228.87M | 252.63M | 277.15M | 300.42M | 328.03M | 353.05M | 385.53M | 416.15M | 453.1M | 496.76M | 517.86M | 499.87M | 518.9M | 494.43M | 494.09M | 525.3M | 537.45M | 517.12M | 519.17M | 475.98M |
| Equity Growth % | -30.23% | -28.44% | -28.11% | -27.81% | -27.6% | -28.93% | -25.55% | -16.75% | -12.68% | 0.47% | 4.81% | -4.84% | -3.45% | -4.39% | -4.83% | 10.36% | 31.1% | 25.73% | 21.62% | 15.8% |
| Shareholders Equity | 224.14M | 247.86M | 272.43M | 295.5M | 322.94M | 347.89M | 379.91M | 410.37M | 447.15M | 491.14M | 512.78M | 494.62M | 513.82M | 488.24M | 488.03M | 519.67M | 531.62M | 510.1M | 512.55M | 469.85M |
| Minority Interest | 4.72M | 4.77M | 4.72M | 4.93M | 5.08M | 5.16M | 5.62M | 5.78M | 5.95M | 5.62M | 5.08M | 5.25M | 5.08M | 6.19M | 6.06M | 5.63M | 5.83M | 7.02M | 6.61M | 6.14M |
| Common Stock | 256K | 256K | 255K | 254K | 254K | 254K | 256K | 254K | 254K | 254K | 257K | 256K | 256K | 256K | 256K | 255K | 255K | 256K | 257K | 255K |
| Additional Paid-in Capital | 412.72M | 409.95M | 407.72M | 406.63M | 404.12M | 401.62M | 407.2M | 407.43M | 404.79M | 402.12M | 414.24M | 413.01M | 410.68M | 408.12M | 405.85M | 405.38M | 403.38M | 407.44M | 411.06M | 407.8M |
| Retained Earnings | -192.28M | -166.67M | -143.85M | -123.41M | -99.28M | -78.15M | -58.13M | -38.03M | 2.23M | 23.7M | 25.74M | 11.49M | 5.53M | -18.23M | -3.08M | 11.88M | 18.9M | 28.12M | 44.25M | 59.21M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.61% | -0.46% | -0.36% | -0.55% | -0.42% | -0.38% | -0.36% | -1.4% | -0.45% | 0.53% | 1.27% | 0.86% | 1.54% | -0.18% | -0.18% | 0.17% | -0.03% | -0.35% | -0.22% | 1.9% |
| Return on Equity (ROE) | -4.77% | -3.25% | -2.34% | -3.28% | -2.29% | -1.9% | -1.72% | -6.2% | -1.86% | 2.09% | 5.17% | 3.6% | 6.66% | -0.8% | -0.76% | 0.71% | -0.11% | -1.5% | -0.94% | 8.74% |
| Debt / Assets | 85.54% | 84.62% | 83.61% | 82.56% | 79.7% | 78.96% | 77.86% | 76.73% | 74.47% | 73.13% | 71.19% | 70.08% | 68.51% | 72.41% | 72.73% | 71.88% | 70.59% | 75.12% | 74.62% | 75.33% |
| Debt / Equity | 6.95x | 6.29x | 5.65x | 5.18x | 4.48x | 4.15x | 3.80x | 3.52x | 3.21x | 2.93x | 2.81x | 2.95x | 2.88x | 3.23x | 3.23x | 3.04x | 2.98x | 3.26x | 3.10x | 3.27x |
| Net Debt / EBITDA | 53.23x | 50.89x | 46.11x | 53.70x | 46.70x | 45.46x | 45.36x | 40.13x | 47.61x | 28.71x | 21.69x | 24.09x | 19.23x | 46.83x | 43.50x | 32.58x | 43.83x | 55.94x | 51.39x | 19.96x |
| Book Value per Share | 8.96 | 9.92 | 10.91 | 11.83 | 12.92 | 13.89 | 15.15 | 16.38 | 17.84 | 18.88 | 19.65 | 19.01 | 19.73 | 19.26 | 19.30 | 20.14 | 21.00 | 20.14 | 20.26 | 18.91 |