NEXPOINT RESIDENTIAL (NXRT) Stock Balance Sheet
NYSE:NXRT - New York Stock Exchange, Inc. - US65341D1028 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.41M | 12.37M | 16.80M | 49.50M | 24.50M | |||
| Receivables | 12.75M | 14.60M | 17.10M | 4.80M | 9.00M | |||
| Other Current Assets | 9.36M | 8.64M | 10.40M | 4.70M | 2.40M | |||
| Total Current Assets | 39.52M | 35.61M | 44.30M | 59.00M | 35.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.83B | 1.97B | 2.04B | 1.96B | 1.76B | |||
| Other Non-Current Assets | 43.31M | 32.91M | 35.00M | 39.20M | 32.60M | |||
| Total Non-Current Assets | 1.91B | 2.07B | 2.18B | 2.00B | 1.79B | |||
| TOTAL ASSETS | 1.95B | 2.11B | 2.23B | 2.06B | 1.83B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 8.63M | 9.40M | 7.90M | 2.50M | 2.30M | |||
| Accounts Payable | 12.21M | 17.14M | 12.30M | 12.60M | 10.10M | |||
| Other Current Liabilities | 20.15M | 11.23M | 7.20M | 13.20M | 12.80M | |||
| Total Current Liabilities | 40.99M | 37.77M | 27.40M | 28.30M | 25.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.45B | 1.57B | 1.67B | 1.55B | 1.35B | |||
| Other Non-Current Liabilities | 4.50M | 4.93M | 5.00M | 4.70M | 47.90M | |||
| Total Non-Current Liabilities | 1.47B | 1.58B | 1.68B | 1.57B | 1.40B | |||
| TOTAL LIABILITIES | 1.51B | 1.61B | 1.71B | 1.59B | 1.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.23M | 11.49M | 11.90M | 59.20M | 75.30M | |||
| Additional Paid In Capital | 404.79M | 413.01M | 405.40M | 407.80M | 376.70M | |||
| Minority Interest | 5.95M | 5.25M | 5.60M | 6.10M | 3.10M | |||
| Common Shares | 254.00K | 256.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | 0.00 | N/A | 0.00 | 0.00 | N/A | |||
| Other Shareholders' Equity | 39.88M | 69.86M | 102.20M | 2.60M | -44.40M | |||
| Shares Outstanding | 25.40M | 25.67M | 25.50M | 25.50M | 25.00M | |||
| Tangible Book Value per Share | 17.60 | 19.27 | 20.38 | 18.42 | 16.32 | |||
| Total Shareholders' Equity | 447.15M | 494.62M | 519.70M | 469.80M | 407.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.95B | 2.11B | 2.23B | 2.06B | 1.83B | |||
| Statistics | ||||||||
| Debt/Equity | 3.25 | 3.16 | 3.21 | 3.31 | 3.30 | |||
| Current Ratio | 0.96 | 0.94 | 1.62 | 2.08 | 1.42 | |||
| Return On Assets (ROA) | 2.38% | 2.10% | -0.42% | 1.11% | 2.41% | |||
| Return On Equity (ROE) | 10.38% | 8.95% | -1.79% | 4.90% | 10.79% | |||
| Return On Invested Capital (ROIC) | 1.41% | 1.64% | 1.17% | 0.70% | 0.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.42% | 1.65% | 1.18% | 0.72% | 0.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.42% | 1.65% | 1.18% | 0.72% | 0.66% | |||
All data in USD , ROIC based on taxRate of 0.21