NXRT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NXRT has $1,841,847K in assets. $1,513,818K in debts. $10,828K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Land	359,819	359,819
Buildings and improvements	1,748,875	1,744,482
Construction in progress	8,030	4,918
Furniture, fixtures, and equipment	217,582	211,014
Total gross operating real estate investments	2,334,306	2,320,233
Accumulated depreciation and amortization	580,761	556,978
Total net operating real estate investments	1,753,545	1,763,255
Cash and cash equivalents	10,828	13,623
Restricted cash	39,284	34,381
Accounts receivable, net	11,244	14,363
Prepaid and other assets	7,521	6,004
Fair value of interest rate swaps	19,425	25,575
Total assets	1,841,847	1,857,201

Mortgages payable, net	1,467,970	1,466,530
Accounts payable and other accrued liabilities	17,190	13,151
Accrued real estate taxes payable	17,145	13,137
Accrued interest payable	6,932	6,734
Security deposit liability	2,861	2,902
Prepaid rents	1,106	1,269
Fair value of interest rate swaps	614	424
Total liabilities	1,513,818	1,504,147
Redeemable noncontrolling interests in the op	5,084	5,164
Common stock, 0.01 par value 500,000,000 shares authorized 25,364,470 and 25,403,537 shares issued and outstanding, respectively	254	254
Additional paid-in capital	404,115	401,622
Accumulated earnings less dividends	-99,276	-78,152
Accumulated other comprehensive income	17,852	24,166
Total stockholders' equity	322,945	347,890
Total liabilities and stockholders' equity	1,841,847	1,857,201

Unit: Thousand (K) dollars