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Balance Sheets Overview
Debt to Asset Ratio
85.20%
Unit: Thousand (K) dollars
Assets Breakdown
Buildings and improvements
Accumulated depreciation and amo...
Land
Others
Liabilities Breakdown
Mortgages payable, net
Additional paid-in capital
Accumulated earnings less divide...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Land
371,656
371,656
359,819
359,819
Buildings and improvements
1,816,938
1,812,311
1,748,875
1,744,482
Intangible lease assets
1,052
1,052
-
-
Construction in progress
5,713
8,535
8,030
4,918
Furniture, fixtures and equipment
229,950
224,661
217,582
211,014
Total gross operating real estate investments
2,425,309
2,418,215
2,334,306
2,320,233
Accumulated depreciation and amortization
628,612
604,321
580,761
556,978
Total net operating real estate investments
1,796,697
1,813,894
1,753,545
1,763,255
Cash and cash equivalents
18,465
13,704
10,828
13,623
Restricted cash
34,318
31,476
39,284
34,381
Accounts receivable, net
8,760
9,059
11,244
14,363
Prepaid and other assets
5,050
4,852
7,521
6,004
Fair market value of interest rate swaps
9,222
13,434
19,425
25,575
Total assets
1,872,512
1,886,419
1,841,847
1,857,201
Mortgages payable, net
1,510,401
1,469,410
1,467,970
1,466,530
Credit facility, net
55,292
88,102
-
-
Accounts payable and other accrued liabilities
11,697
11,554
17,190
13,151
Fair value of interest rate swaps
-
475
614
424
Accrued real estate taxes payable
7,203
5,251
17,145
13,137
Accrued interest payable
6,701
7,053
6,932
6,734
Security deposit liability
2,885
2,980
2,861
2,902
Prepaid rents
1,181
1,170
1,106
1,269
Total liabilities
1,595,360
1,585,995
1,513,818
1,504,147
Redeemable noncontrolling interests in the op
4,724
4,928
5,084
5,164
Common stock, 0.01 par value 500,000,000 shares authorized 25,491,439 and 25,364,470 shares issued and outstanding, respectively
255
254
254
254
Additional paid-in capital
407,722
406,628
404,115
401,622
Accumulated earnings less dividends
-143,850
-123,409
-99,276
-78,152
Accumulated other comprehensive income
8,301
12,023
17,852
24,166
Total stockholders' equity
272,428
295,496
322,945
347,890
Total liabilities and stockholders' equity
1,872,512
1,886,419
1,841,847
1,857,201
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Buildings and
improvements
$1,816,938K
Land
$371,656K
Furniture, fixtures and
equipment
$229,950K
Construction in progress
$5,713K
Intangible lease assets
$1,052K
Total gross operating
real estate...
$2,425,309K
Total net operating
real estate...
$1,796,697K
Restricted cash
$34,318K
Cash and cash
equivalents
$18,465K
Fair market value of
interest rate swaps
$9,222K
Accounts receivable, net
$8,760K
Prepaid and other assets
$5,050K
Accumulated depreciation
and amortization
$628,612K
Total assets
$1,872,512K
Total liabilities and
stockholders' equity
$1,872,512K
Total liabilities
$1,595,360K
Total stockholders'
equity
$272,428K
Redeemable noncontrolling
interests in the op
$4,724K
Accumulated earnings less
dividends
-$143,850K
Mortgages payable, net
$1,510,401K
Credit facility, net
$55,292K
Accounts payable and
other accrued...
$11,697K
Accrued real estate
taxes payable
$7,203K
Accrued interest
payable
$6,701K
Security deposit
liability
$2,885K
Prepaid rents
$1,181K
Additional paid-in capital
$407,722K
Accumulated other
comprehensive income
$8,301K
Common stock, 0.01 par
value 500,000,000...
$255K
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NexPoint Residential Trust, Inc. (NXRT)
NexPoint Residential Trust, Inc. (NXRT)