Nexpoint residential trust, inc. (NXRT)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Sep'14Jun'14
Revenues
Rental income

187,826

177,162

168,782

159,678

153,036

143,158

139,684

140,108

139,547

140,882

122,577

119,061

117,957

115,419

116,027

114,360

110,484

103,804

85,863

65,002

0

0

0

Other income

4,331

3,904

1,998

764

-5

3,439

2,436

2,614

2,754

3,353

19,346

18,844

18,371

17,429

16,823

16,182

15,148

13,854

11,111

8,019

0

0

0

Total revenues

192,157

181,066

170,780

160,442

153,031

146,597

142,120

142,722

142,301

144,235

141,923

137,905

136,328

132,848

132,850

130,542

125,632

117,658

96,975

73,022

0

0

0

Expenses
Property operating expenses

44,774

42,692

40,741

38,516

36,586

35,824

35,578

36,422

37,856

38,850

38,900

38,699

38,725

38,236

38,400

37,713

36,315

34,252

28,331

21,045

0

0

0

Acquisition costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

2,975

6,393

6,626

0

0

0

Real estate taxes and insurance

27,378

25,113

24,274

22,591

21,615

20,713

18,742

18,547

19,052

19,161

18,647

17,767

16,764

16,062

16,827

16,629

16,116

15,231

12,317

9,496

0

0

0

Property management fees

5,698

5,388

5,116

4,793

4,568

4,382

4,255

4,280

4,271

4,330

4,256

4,135

4,091

3,983

3,981

3,902

3,747

3,501

2,884

2,181

0

0

0

Advisory and administrative fees

7,515

7,500

7,501

7,495

7,486

7,474

7,461

7,446

7,432

7,419

7,402

7,230

7,011

6,802

6,339

6,095

5,904

5,565

4,687

3,349

0

0

0

Corporate general and administrative expenses

10,081

9,613

9,390

8,983

8,228

7,808

7,164

6,855

6,755

6,275

6,207

5,607

4,565

4,014

3,466

3,274

0

-

0

0

-

-

-

Property general and administrative expenses

6,939

6,765

6,632

6,365

6,245

6,134

5,878

6,192

6,120

6,159

6,160

6,093

6,129

5,877

6,096

5,712

5,588

5,401

4,645

3,726

0

0

0

Depreciation and amortization

77,026

69,086

59,524

53,524

51,496

47,470

46,524

46,511

47,681

48,752

45,146

42,598

38,474

35,643

36,369

36,837

38,803

40,801

36,641

31,074

0

0

0

Total expenses

179,411

166,157

153,178

142,267

136,224

129,805

125,602

126,253

129,167

130,946

126,718

122,515

116,145

111,003

112,042

110,944

110,754

110,181

97,549

78,331

0

0

0

Operating income before gain on sales of real estate

12,746

14,909

17,602

18,175

16,807

16,792

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sales of real estate

0

-

0

-

-

13,742

72,232

92,128

0

-

0

0

-

-

0

0

-

-

-

-

-

-

-

Operating income

179,402

142,593

145,302

18,175

16,807

30,534

108,625

108,576

105,241

91,654

15,205

15,390

20,183

21,845

20,808

19,598

14,878

7,477

-574

-5,309

0

0

0

Interest expense

40,959

37,385

34,471

31,630

29,863

28,572

27,836

28,974

29,214

29,576

26,996

23,530

22,100

20,167

20,597

20,428

19,034

17,817

14,916

11,626

0

0

0

Loss on extinguishment of debt and modification costs

0

-

0

-

-

3,576

4,490

6,346

0

-

0

0

-

-

0

0

-

-

-

-

-

-

-

Casualty gains

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

131,850

99,438

107,962

-16,402

-16,081

-1,614

-1,175

58,161

69,757

56,359

60,878

15,627

22,293

25,888

23,769

14,054

-4,808

-10,992

-15,490

-16,935

0

0

0

Net income attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

2,836

2,795

4,530

4,012

4,006

4,219

2,658

640

-160

-1,029

-1,558

0

0

0

Net income (loss) attributable to redeemable noncontrolling interests in the Operating Partnership

395

298

323

-49

-48

-5

172

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) attributable to common stockholders

131,455

99,140

107,639

-16,353

-16,033

-1,609

-1,172

57,987

67,054

53,374

57,921

11,097

18,281

21,882

19,550

11,396

-5,448

-10,832

-14,460

-15,377

0

0

0

Other comprehensive loss
Unrealized losses on interest rate derivatives

-59,500

-14,625

-29,962

-25,190

-11,495

1,931

17,135

16,127

11,283

4,568

11,126

9,828

11,911

10,833

-1,011

-39

-153

-391

-570

0

0

0

-

Total comprehensive loss

72,350

84,813

78,000

-41,592

-27,576

317

15,960

74,288

81,040

60,927

72,004

25,455

34,204

36,721

22,758

14,015

-4,961

-11,383

-16,060

-17,394

0

0

0

Comprehensive income attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

2,720

3,875

6,130

5,199

5,090

4,221

2,758

728

-93

-1,083

-1,601

0

0

0

Comprehensive loss attributable to redeemable noncontrolling interests in the Operating Partnership

-216

-254

-234

125

82

-1

-208

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive loss attributable to common stockholders

72,134

84,559

77,766

-41,467

-27,494

316

16,540

74,693

78,513

58,041

67,338

19,325

29,005

31,631

18,537

11,257

-5,689

-11,290

-14,977

-15,792

0

0

0

Weighted average common shares outstanding - basic

25,388

25,090

24,088

23,736

23,550

22,214

20,775

20,780

20,987

21,055

21,085

21,044

21,044

21,080

21,260

21,294

21,294

-

21,294

-

-

-

-

Weighted average common shares outstanding - diluted

25,851

25,538

24,557

24,233

24,044

22,681

21,262

21,295

21,430

21,377

21,453

21,473

21,293

21,292

21,376

21,294

21,294

-

21,294

-

-

-

-

Loss per share - basic and diluted (see Note 2)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-0.11

-0.25

-0.30

-0.11

Earnings (loss) per share - basic

1.10

-0.55

4.93

-0.08

-0.19

-0.23

-0.25

-0.08

0.48

-0.21

2.56

0.35

-0.17

-

0.33

0.69

-

-

-0.05

-

-

-

-

Earnings (loss) per share - diluted

1.08

-0.54

4.84

-0.08

-0.19

-0.22

-0.25

-0.08

0.47

-0.19

2.51

0.34

-0.17

-

0.33

0.69

-

-

-0.05

-

-

-

-

Weighted average common shares outstanding - basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,294

21,294

21,293

21,293

Dividends declared per common share

-

-

-

-

-

-

-

-

0.25

-

0.22

0.22

0.22

0.22

0.20

0.20

0.20

-

0.20

0.20

-

-

-