Nexpoint residential trust, inc. (NXRT)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Dec'14
ASSETS
Operating Real Estate Investments
Land

317,886

317,886

261,592

203,748

231,170

202,347

202,347

189,615

189,615

189,615

167,245

169,754

166,985

165,863

155,992

152,132

158,322

177,152

174,201

165,210

129,320

Buildings and improvements

1,477,664

1,472,319

1,316,087

914,771

1,038,797

935,604

929,275

811,696

808,686

806,981

768,499

781,683

739,099

733,374

652,342

630,943

642,453

729,675

711,276

639,751

488,260

Intangible lease assets

4,211

12,414

10,897

2,971

2,438

3,049

3,049

-

1,340

1,340

3,021

3,953

5,581

5,140

491

-

511

2,573

2,463

4,832

17,884

Construction in progress

9,500

4,375

1,598

612

1,594

1,881

5,048

5,113

4,239

3,786

1,850

2,075

2,895

2,828

2,690

2,562

3,124

5,346

5,473

9,754

6,530

Furniture, fixtures, and equipment

84,947

81,038

69,417

57,545

66,661

61,456

57,655

51,644

47,647

44,725

41,190

38,856

39,361

36,616

33,612

29,867

27,333

28,009

21,507

14,818

8,320

Total Gross Operating Real Estate Investments

1,894,208

1,888,032

1,659,591

1,179,647

1,340,660

1,204,337

1,197,374

1,058,068

1,051,527

1,046,447

981,805

996,321

953,921

943,821

845,127

815,504

831,743

942,755

914,922

834,366

650,314

Accumulated depreciation and amortization

167,686

152,552

138,210

127,118

146,473

134,124

120,292

109,189

99,501

88,252

78,387

70,729

70,551

60,214

55,455

46,788

40,401

39,873

30,268

25,564

21,788

Total Net Operating Real Estate Investments

1,726,522

1,735,480

1,521,381

1,052,529

1,194,187

1,070,213

1,077,082

948,879

952,026

958,195

903,418

925,592

883,370

883,607

789,672

768,716

791,342

902,882

884,653

808,801

628,526

Real estate held for sale, net of accumulated depreciation of $33,305 and $897, respectively

-

-

-

175,968

17,347

-

17,406

17,295

17,199

32,961

32,915

100,091

96,904

79,430

22,411

81,090

107,556

-

-

-

-

Total Net Real Estate Investments

1,726,522

1,781,810

1,554,016

1,228,497

1,211,534

1,087,542

1,094,488

966,174

969,225

991,156

936,333

1,025,683

980,274

963,037

812,083

849,806

898,898

902,882

-

-

-

Cash and cash equivalents

69,540

25,671

20,373

16,892

20,536

19,864

19,324

18,312

13,935

16,036

92,695

26,254

27,741

22,705

34,086

28,550

17,366

16,226

18,957

24,156

12,662

Restricted cash

36,041

45,511

41,108

22,676

17,747

23,265

26,253

20,907

18,258

27,212

29,417

29,447

26,001

32,556

34,110

34,200

37,607

46,869

54,915

57,627

47,817

Accounts receivable

3,095

6,285

3,567

2,667

3,418

3,340

5,014

3,819

2,714

2,932

3,298

2,186

2,252

3,008

1,750

1,783

1,909

2,122

1,926

1,818

1,151

Prepaid and other assets

3,695

2,336

5,218

3,826

3,807

9,058

2,660

3,516

3,352

1,559

3,923

3,070

3,733

1,678

4,189

3,093

3,485

1,961

3,627

5,064

2,569

Fair market value of interest rate swaps

-

4,376

-

2,363

12,467

18,141

27,974

26,827

24,146

16,480

11,759

11,941

13,424

12,413

-

-

-

-

-

-

-

Deferred financing costs, net (including from VIEs of $5,484 and $4,535, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,103

5,611

4,632

TOTAL ASSETS

1,838,893

1,865,989

1,624,282

1,276,921

1,269,509

1,161,210

1,175,713

1,039,555

1,031,630

1,055,375

1,077,425

1,098,581

1,053,425

1,035,397

886,218

917,432

959,265

970,060

970,184

903,080

697,357

LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities:
Mortgages payable, net

1,145,508

1,145,371

1,027,947

769,973

903,143

824,702

824,546

729,897

723,663

724,057

694,968

711,752

366,926

367,453

404,915

388,337

589,700

676,324

667,824

623,520

486,976

Mortgages payable held for sale, net

-

41,176

26,616

156,636

13,269

13,318

13,368

13,418

13,469

30,348

30,327

77,034

69,311

55,685

18,424

65,726

86,310

-

-

-

-

Credit facility, net

223,850

216,501

106,034

51,536

51,910

-

49,100

34,995

29,882

29,843

29,803

29,764

324,768

310,492

196,480

196,290

-

-

-

-

-

Bridge facility, net

-

-

-

-

-

-

29,550

-

-

8,576

54,531

65,612

29,969

29,874

-

1,972

28,889

28,805

29,000

-

-

Accounts payable and other accrued liabilities

13,137

11,971

13,314

6,679

5,795

5,765

6,181

4,905

4,455

6,226

5,229

4,956

5,036

5,551

5,122

3,789

3,320

5,106

4,166

4,697

5,642

Accrued real estate taxes payable

7,119

12,206

17,742

10,192

5,480

12,607

13,492

8,382

4,532

9,684

11,443

8,600

4,640

6,534

8,315

5,988

2,933

6,057

7,731

5,227

3,859

Accrued interest payable

3,337

3,691

3,111

3,086

3,210

2,852

2,284

2,273

2,199

2,074

1,820

601

1,117

1,067

971

1,031

1,571

1,462

1,394

1,263

1,031

Security deposit liability

2,893

2,977

2,732

2,032

1,955

1,889

1,917

1,607

1,541

1,518

1,451

1,464

1,475

1,364

1,195

1,324

1,486

1,544

1,611

1,496

1,513

Prepaid rents

1,469

1,658

1,500

1,554

1,616

1,482

1,359

2,051

2,069

1,470

1,627

1,566

1,875

1,275

1,211

1,231

1,305

1,824

1,266

1,100

792

Fair market value of interest rate swaps

47,077

902

2,051

853

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Obligation to issue operating partnership units

-

-

-

-

-

-

-

-

-

-

-

2,000

-

-

-

-

-

-

-

-

-

Dividend payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,386

-

Due to affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

759

474

20

Total Liabilities

1,444,390

1,436,453

1,201,047

1,002,541

986,378

862,615

941,797

797,528

781,810

813,796

831,199

903,349

805,117

779,295

636,633

665,688

715,514

721,122

713,754

642,166

499,833

Redeemable noncontrolling interests in the Operating Partnership

2,332

3,295

3,424

3,032

2,808

2,567

2,431

2,083

2,097

2,135

2,110

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity:
Preferred stock, $0.01 par value: 100,000,000 shares authorized; 0 shares issued

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value: 500,000,000 shares authorized; 25,717,549 and 25,245,740 shares issued and 24,852,868 and 25,245,740 shares outstanding, respectively

256

251

247

238

235

234

207

207

209

210

211

213

213

213

213

213

213

213

212

212

-

Additional paid-in capital

378,943

359,748

337,694

297,448

286,580

285,511

199,661

198,567

202,085

206,227

206,613

211,729

242,058

241,450

240,921

240,625

240,625

240,625

240,596

240,775

-

Accumulated earnings less dividends

84,345

63,776

84,924

-26,824

-17,891

-6,764

4,798

15,570

22,569

19,288

28,960

-20,242

-22,924

-14,584

-10,082

-12,791

-22,995

-18,593

-12,090

-6,639

-

Accumulated other comprehensive income (loss)

-47,922

2,466

-3,054

486

11,399

17,047

26,819

25,600

22,860

13,719

8,332

8,119

9,998

9,052

-1,713

-737

-726

-697

-813

-701

-306

Common stock held in treasury at cost; 864,681 and 0 shares

23,451

-

-

-

-

-

-

-

-

-

-

4,587

4,587

4,587

1,524

88

-

-

-

-

-

Total Stockholders' Equity

392,171

426,241

419,811

271,348

280,323

296,028

231,485

239,944

247,723

239,444

244,116

-

-

231,544

-

-

-

-

-

-

176,549

Noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

23,550

24,558

21,770

24,522

26,634

27,390

28,525

27,266

21,281

Total Equity

-

-

-

-

-

-

-

-

-

-

244,116

195,232

248,308

256,102

249,585

251,744

243,751

248,938

256,430

260,913

197,524

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

1,838,893

1,865,989

1,624,282

1,276,921

1,269,509

1,161,210

1,175,713

1,039,555

1,031,630

1,055,375

1,077,425

1,098,581

1,053,425

1,035,397

886,218

917,432

959,265

970,060

970,184

903,080

697,357

Real Estate Properties Held For Sale
Total Net Operating Real Estate Investments

-

46,330

32,635

-

-

17,329

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-