NexPoint Residential Trust, Inc. (NXRT)
USD 42.47
(-4.93%)
USD 42.47
(-4.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.1 Billion | 2.22 Billion | 2.06 Billion | 1.82 Billion | 1.86 Billion | 1.16 Billion |
| Total Current Assets | 170.62 Million | 168.8 Million | 93.54 Million | 66.06 Million | 123.79 Million | 72.85 Million |
| Cash And Short Term Investments | 45.27 Million | 16.76 Million | 49.45 Million | 24.45 Million | 25.67 Million | 19.86 Million |
| Cash and Cash Equivalents | 45.27 Million | 16.76 Million | 49.45 Million | 24.45 Million | 25.67 Million | 19.86 Million |
| Short Term Investments | 74.01 Million | 111.07 Million | 3.78 Million | 3000.00 | 4.37 Million | 18.15 Million |
| Net Receivables | 14.59 Million | 17.12 Million | 4.84 Million | 9.04 Million | 6.28 Million | 3.34 Million |
| Inventory | -74.01 Million | 124.49 Million | -3.78 Million | -3000.00 | -4.37 Million | -18.15 Million |
| Other Current Assets | -59.87 Million | 10.42 Million | -93.54 Million | -66.06 Million | -77.46 Million | 49.65 Million |
| Total Non-Current Assets | 1.93 Billion | 2.05 Billion | 1.96 Billion | 1.76 Billion | 1.74 Billion | 1.08 Billion |
| Net PPE | 1.85 Billion | 1.95 Billion | 1.96 Billion | 1.75 Billion | 1.72 Billion | 1.06 Billion |
| Good Will And Intangible Assets | -2.1 Billion | -2.22 Billion | 2.57 Million | 1.67 Million | 12.41 Million | 1.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 2.57 Million | 1.67 Million | 12.41 Million | 1.42 Million |
| Long-Term Investments | 74.01 Million | 111.07 Million | 3.78 Million | 3000.00 | 4.37 Million | 1.18 Billion |
| Tax Assets | 2.1 Billion | 2.22 Billion | -1.96 Billion | -1.75 Billion | -1.73 Billion | 1.16 Billion |
| Other Non Current Assets | 5.65 Million | -7.63 Million | 1.96 Billion | 1.76 Billion | 1.72 Billion | -2.32 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.6 Billion | 1.7 Billion | 1.58 Billion | 1.41 Billion | 1.43 Billion | 862.61 Million |
| Total Current Liabilities | 127.58 Million | 97.36 Million | 30.03 Million | 26.79 Million | 70.7 Million | 36.02 Million |
| Account Payables | 17.14 Million | 12.32 Million | 12.59 Million | 10.05 Million | 11.97 Million | 5.76 Million |
| Tax Payables | 11.23 Million | 7.23 Million | 13.18 Million | 12.82 Million | 12.2 Million | 12.6 Million |
| Short Term Debt | 68.45 Million | 307 Thousand | 278.21 Million | 182.32 Million | 216.5 Million | 15.45 Million |
| Deferred Revenue | 1.77 Million | 1.84 Million | 1.77 Million | 1.63 Million | 1.65 Million | 1.48 Million |
| Other Current Liabilities | 40.22 Million | 82.88 Million | -262.54 Million | -167.22 Million | -159.42 Million | 13.31 Million |
| Total Non Current Liabilities | 1.48 Billion | 1.6 Billion | 1.55 Billion | 1.39 Billion | 1.36 Billion | 826.59 Million |
| Long-Term Debt | 1.4 Billion | 1.59 Billion | 1.55 Billion | 1.34 Billion | 1.36 Billion | 824.7 Million |
| Deferred Revenue Non Current | 1.77 Million | 1.84 Million | 1.77 Million | 1.63 Million | 1.65 Million | 1.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.12 Million | 3.2 Million | 2.94 Million | 2.68 Million | 2.97 Million | 1.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 499.87 Million | 525.29 Million | 475.98 Million | 411.02 Million | 429.53 Million | 298.59 Million |
| Stock Holders Equity | 494.62 Million | 519.66 Million | 469.84 Million | 407.92 Million | 426.24 Million | 296.02 Million |
| Common Stock | 256 Thousand | 255 Thousand | 255 Thousand | 250 Thousand | 251 Thousand | 234 Thousand |
| Retained Earnings | 11.49 Million | 11.88 Million | 59.2 Million | 75.32 Million | 63.77 Million | -6.76 Million |
| Accumulated other comprehensive income | 69.86 Million | 102.15 Million | 2.57 Million | -44.35 Million | 2.46 Million | 17.04 Million |
| Common Stock Equity | 494.62 Million | 519.66 Million | 469.84 Million | 407.92 Million | 426.24 Million | 296.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 74.01 Million | 111.07 Million | 2.24 Billion | 1.97 Billion | 1.88 Billion | 1.2 Billion |
| Total Debt | 1.47 Billion | 1.59 Billion | 1.55 Billion | 1.34 Billion | 1.36 Billion | 824.7 Million |
| Net Debt | 1.42 Billion | 1.58 Billion | 1.5 Billion | 1.32 Billion | 1.33 Billion | 804.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.98 Billion | 2.04 Billion | 2.1 Billion | 2.1 Billion | 2.17 Billion |
| Total Current Assets | 93.69 Million | 86.32 Million | 121.92 Million | 170.62 Million | 170.62 Million | 198.42 Million |
| Cash And Short Term Investments | 17.41 Million | 54.64 Million | 68.74 Million | 45.27 Million | 12.36 Million | 7.53 Million |
| Cash and Cash Equivalents | 17.41 Million | 54.64 Million | 68.74 Million | 45.27 Million | 12.36 Million | 7.53 Million |
| Short Term Investments | - | 68.47 Million | 76.35 Million | 74.01 Million | 74.01 Million | 98.62 Million |
| Net Receivables | 12.74 Million | 11.5 Million | 13.08 Million | 14.59 Million | 14.59 Million | 14.73 Million |
| Inventory | 73.46 Million | - | -76.35 Million | -74.01 Million | 14.59 Million | -98.62 Million |
| Other Current Assets | 63.53 Million | -66.15 Million | -81.83 Million | -59.87 Million | -14.59 Million | -64.57 Million |
| Total Non-Current Assets | 1.85 Billion | 1.9 Billion | 1.92 Billion | 1.93 Billion | 1.93 Billion | 1.98 Billion |
| Net PPE | - | 13.15 Million | 1.84 Billion | 1.85 Billion | 1.85 Billion | 1.86 Billion |
| Good Will And Intangible Assets | - | - | - | -2.1 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 2.21 Billion | 76.35 Million | 74.01 Million | 74.01 Million | 104.83 Million |
| Tax Assets | - | - | - | 2.1 Billion | - | - |
| Other Non Current Assets | 1.85 Billion | -327.19 Million | 4.23 Million | 5.65 Million | 5.65 Million | 7.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.5 Billion | 1.49 Billion | 1.52 Billion | 1.6 Billion | 1.6 Billion | 1.66 Billion |
| Total Current Liabilities | 42.49 Million | 34.53 Million | 67.66 Million | 127.58 Million | 127.58 Million | 164.34 Million |
| Account Payables | 12.2 Million | 10.82 Million | 14.12 Million | 17.14 Million | 17.14 Million | 18.84 Million |
| Tax Payables | 20.15 Million | 13.61 Million | 7.61 Million | 11.23 Million | 11.23 Million | 22.17 Million |
| Short Term Debt | 79 Thousand | 147 Thousand | 15.49 Million | 68.45 Million | 20.62 Million | 31.64 Million |
| Deferred Revenue | 1.5 Million | 1.49 Million | 1.64 Million | 1.77 Million | 1.77 Million | 1.83 Million |
| Other Current Liabilities | 28.7 Million | 22.07 Million | 36.4 Million | 40.22 Million | 88.04 Million | 112.02 Million |
| Total Non Current Liabilities | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.48 Billion | 1.48 Billion | 1.49 Billion |
| Long-Term Debt | 1.45 Billion | 1.45 Billion | 1.43 Billion | 1.4 Billion | 1.41 Billion | 1.49 Billion |
| Deferred Revenue Non Current | 1.5 Million | 1.49 Million | 1.64 Million | 1.77 Million | 1.77 Million | 1.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.45 Billion | 15.12 Million | 24.78 Million | 16.12 Million | 71.02 Million | 3.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 453.09 Million | 496.76 Million | 517.86 Million | 499.87 Million | 499.87 Million | 518.9 Million |
| Stock Holders Equity | 447.14 Million | 491.14 Million | 512.77 Million | 494.62 Million | 494.62 Million | 513.82 Million |
| Common Stock | 254 Thousand | 254 Thousand | 257 Thousand | 256 Thousand | 256 Thousand | 256 Thousand |
| Retained Earnings | 2.23 Million | 23.69 Million | 25.74 Million | 11.49 Million | 11.49 Million | 5.53 Million |
| Accumulated other comprehensive income | 39.87 Million | 65.07 Million | 72.53 Million | 69.86 Million | 69.86 Million | 97.35 Million |
| Common Stock Equity | 447.14 Million | 491.14 Million | 512.77 Million | 494.62 Million | 494.62 Million | 513.82 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.29 Billion | 2.28 Billion | 76.35 Million | 74.01 Million | 74.01 Million | 2.25 Billion |
| Total Debt | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.47 Billion | 1.41 Billion | 1.49 Billion |
| Net Debt | 1.43 Billion | 1.39 Billion | 1.38 Billion | 1.42 Billion | 1.4 Billion | 1.48 Billion |
8425
5905
MC-R
EDYYF
3818
TBIXF