For the quarter ending 2026-03-31, NXRT has $1,872,512K in assets. $1,595,360K in debts. $18,465K in cash and cash equivalents.
| 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 |
NexPoint Residential Trust, Inc. (NXRT)
NexPoint Residential Trust, Inc. (NXRT)