← NexPoint Residential Trust, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $22.7m | $16.0m | $19.9m | $25.7m | $24.5m | $49.5m | $16.8m | $12.4m | $23.1m | $13.7m | |
| Accounts Receivable | $3.0m | $2.9m | $3.3m | $6.3m | $9.0m | $4.8m | $17.1m | $14.6m | $12.3m | $9.1m | |
| Restricted Cash and Cash Equivalents | $32.6m | $27.2m | $23.3m | $45.5m | $32.6m | $39.2m | $35.0m | $32.9m | $30.8m | $31.5m | |
| Accounts Receivable, after Allowance for Credit Loss | $3.0m | $2.9m | $3.3m | $6.3m | $9.0m | $4.8m | $17.1m | $14.6m | $12.3m | $9.1m | |
| Additional Financial Items | |||||||||||
| Assets | $1.0b | $1.1b | $1.2b | $1.9b | $1.8b | $2.1b | $2.2b | $2.1b | $1.9b | $1.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | — | — | $845.7m | $1.4b | $1.4b | $1.6b | $1.7b | $1.6b | — | $1.6b | |
| Liabilities | $779.3m | $813.8m | $862.6m | $1.4b | $1.4b | $1.6b | $1.7b | $1.6b | $1.5b | $1.6b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | $2.1m | $2.6m | $3.3m | $3.1m | $6.1m | $5.6m | $5.2m | $5.8m | $4.9m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | — | — | $0 | $0 | — | |
| Common Stock, Value, Issued | $213k | $210k | $234k | $251k | $250k | $255k | $255k | $256k | $254k | $254k | |
| Retained Earnings (Accumulated Deficit) | ($14.6m) | $19.3m | ($6.8m) | $63.8m | $75.3m | $59.2m | $11.9m | $11.5m | ($38.0m) | ($123.4m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $9.1m | $13.7m | $17.0m | $2.5m | ($44.4m) | $2.6m | $102.2m | $69.9m | $40.7m | $12.0m | |
| Additional Paid in Capital, Common Stock | $241.4m | $206.2m | $285.5m | $359.7m | $376.7m | $407.8m | $405.4m | $413.0m | $407.4m | $406.6m | |
| Stockholders' Equity Attributable to Parent | — | $239.4m | $296.0m | $426.2m | $407.9m | $469.8m | $519.7m | $494.6m | $410.4m | $295.5m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $24.6m | — | — | — | — | — | — | — | — | — | |
| Liabilities and Equity | $1.0b | $1.1b | $1.2b | $1.9b | $1.8b | $2.1b | $2.2b | $2.1b | $1.9b | $1.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.