Nexpoint Residential Trust, Inc. balance sheet
At the end of fiscal 2025, Nexpoint Residential Trust, Inc. had total assets of $1.89bn, total liabilities of $1.59bn and shareholders' equity of $295m. It held $13.7m in cash against $1.59bn of debt: net debt of $1.58bn.
Balance sheet
| Fiscal year | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0 | 13 | 16 | 23 | 16 | 20 | 26 | 24 | 49 | 17 | 12 | 23 | 14 | 15 |
| Total assets | — | 697 | 970 | 1,035 | 1,055 | 1,161 | 1,866 | 1,829 | 2,063 | 2,225 | 2,108 | 1,907 | 1,886 | 1,878 |
| Long-term debt | — | — | — | — | — | 846 | 1,412 | 1,351 | 1,561 | 1,682 | 1,575 | — | 1,593 | 1,623 |
| Total debt | 0 | 487 | 682 | — | 0 | 846 | 1,412 | 1,351 | 1,561 | 1,682 | 1,575 | — | 1,593 | 1,623 |
| Total liabilities | — | 500 | 721 | 779 | 814 | 863 | 1,436 | 1,418 | 1,587 | 1,700 | 1,608 | 1,491 | 1,586 | 1,626 |
| Shareholders' equity | 11 | 177 | 249 | 232 | 239 | 296 | 426 | 408 | 470 | 520 | 495 | 410 | 295 | 248 |
| Non-controlling interests and other (assets − liabilities − equity) | — | 21 | — | 25 | — | — | — | — | — | — | — | — | — | — |
| Net debt (negative = net cash) | −0 | 474 | 666 | −23 | −16 | 826 | 1,386 | 1,327 | 1,512 | 1,665 | 1,563 | −23 | 1,580 | 1,608 |
| Shares outstanding | — | — | 21m | 21m | 21m | 23m | 25m | 25m | 26m | 26m | 26m | 25m | 25m | 26m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 1,953 | 1,907 | 1,882 | 1,857 | 1,842 | 1,886 | 1,873 | 1,878 |
| Long-term debt | — | — | — | — | — | 1,593 | 1,601 | 1,623 |
| Total debt | — | — | — | — | — | 1,593 | 1,601 | 1,623 |
| Total liabilities | 1,500 | 1,491 | 1,496 | 1,504 | 1,514 | 1,586 | 1,595 | 1,626 |
| Shareholders' equity | 447 | 410 | 380 | 348 | 323 | 295 | 272 | 248 |
| Shares outstanding | 25m | 25m | 26m | 25m | 25m | 25m | 25m | 26m |
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