NexPoint Residential Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NexPoint Residential Trust's balance sheet done over the years? Its assets were worth $2,107,645,000 last year, which is less than in the previous period. 76% of NexPoint Residential Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $1,607,775,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 697357000 | 499.83M | 71.68% |
|---|---|---|---|
| 2015 | 976273000 | 727.33M | 74.5% |
| 2016 | 1035397000 | 779.29M | 75.27% |
| 2017 | 1055375000 | 813.79M | 77.11% |
| 2018 | 1161210000 | 862.61M | 74.29% |
| 2019 | 1865989000 | 1.43B | 76.98% |
| 2020 | 1829214000 | 1.41B | 77.53% |
| 2021 | 2063467000 | 1.58B | 76.93% |
| 2022 | 2225337000 | 1.70B | 76.39% |
| 2023 | 2107645000 | 1.60B | 76.28% |
NXRT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.36M | 16.76M | 49.45M | 24.45M | 25.67M | 19.86M | 16.03M | 22.70M | 16.22M | 12.66M |
Short term investments | 74.01M | 111.07M | 3.78M | 3K | 4.37M | 0 | 16.48M | 0 | 0 | 458K |
Net receivables | 14.59M | 17.12M | 4.84M | 9.04M | 6.28M | 3.34M | 2.93M | 3.00M | 2.12M | 1.15M |
Inventory | 0 | 124.49M | -3.78M | -3K | -4.37M | 0 | -1.55M | 0 | 0 | -457.99K |
Other current assets | 149.31M | 10.42M | -93.54M | -66.06M | -77.46M | 49.65M | 60.17M | 113.66M | 48.83M | 49.92M |
Total current assets | 170.62M | 168.80M | 93.54M | 66.06M | 123.79M | 72.85M | 79.14M | 139.37M | 67.17M | 64.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.85B | 1.95B | 1.96B | 1.75B | 1.72B | 0 | 956.85M | 878.46M | 900.30M | 610.64M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 2.57M | 1.67M | 12.41M | 1.42M | 1.34M | 4.49M | 729K | 5.44M |
Long term investments | 0 | 111.07M | 3.78M | 3K | 4.37M | 0 | 1.02B | 0 | 0 | 0 |
Other non-current assets | 0 | -7.63M | 1.96B | 1.76B | 1.72B | 1.08B | -2.06B | 13.06M | 8.05M | 17.07M |
Total non-current assets | 1.85B | 2.05B | 1.96B | 1.76B | 1.74B | 1.08B | 976.23M | 896.02M | 909.09M | 633.15M |
Total assets | 2.10B | 2.22B | 2.06B | 1.82B | 1.86B | 1.16B | 1.05B | 1.03B | 976.27M | 697.35M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.84M | 1.77M | 1.63M | 1.65M | 1.48M | 1.47M | 1.27M | 1.82M | 792K |
Short term debt | 23.24M | 307K | 278.21M | 182.32M | 216.50M | 15.45M | -30.43M | 340.36M | 28.80M | 0 |
Total current liabilities | 150.82M | 97.36M | 30.03M | 26.79M | 70.70M | 36.02M | 58.37M | 410.47M | 43.44M | 11.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.45B | 1.59B | 1.55B | 1.34B | 1.36B | 824.70M | 724.05M | 367.45M | 676.32M | 486.99M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.15M | 3.2M | 2.94M | 2.68M | 2.97M | 1.88M | 29.89M | 1.36M | 1.54M | 2.30M |
Total non-current liabilities | 1.45B | 1.60B | 1.55B | 1.39B | 1.36B | 826.59M | 755.41M | 368.81M | 683.88M | 488.48M |
Total liabilities | 1.60B | 1.70B | 1.58B | 1.41B | 1.43B | 862.61M | 813.79M | 779.29M | 727.33M | 499.83M |
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