NexPoint Residential Trust Balance Sheet - Quarterly (NYSE:NXRT)

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$23.98 $0.18 (0.76%) NXRT stock closing price Aug 16, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at NexPoint Residential Trust balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the NexPoint Residential Trust stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. NexPoint Residential Trust balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.13M and debt to equity ratio of 4.53M. Whereas, NexPoint Residential Trust revenue was $35.23M and NexPoint Residential Trust operating cash flow was $14.23M for the same period. View NexPoint Residential Trust quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash55.7M53.74M55.26M68.19M62.75M54.97M63.09M73.87M81.78M92.46M
Marketable Securities----------
Receivables2.19M2.25M3M1.75M1.78M1.9M2.12M1.92M1.81M1.6M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
NexPoint Residential Trust Total Current Assets
57.89M55.99M58.26M69.94M64.53M56.88M65.21M75.8M83.6M94.07M
Property Plant & Equipment----------
Accumulated Depreciation----------
NexPoint Residential Trust Net Property Plant & Equipment
----------
Investment & Advances1.03B980.27M963.03M812.08M849.8M898.89M902.88M884.65M808.8M786.85M
Other Non-Current Assets----------
Deferred Charges------6.21M6.1M5.61M5.64M
Intangibles----------
Deposits & Other Assets15.01M17.15M14.09M4.18M3.09M3.48M1.96M3.62M5.06M3.17M
NexPoint Residential Trust Total Assets
1.1B1.05B1.04B886.21M917.43M959.26M976.27M970.18M903.08M889.75M
Notes Payable----------
Accounts Payable4.96M5.03M5.55M5.12M3.78M3.32M5.1M4.16M4.69M4.05M
Current Portion Long-Term Debt65.61M29.96M29.87M-1.97M28.88M29M29M--
Current Portion Capital Leases----------
Accrued Expenses9.2M5.75M7.6M9.28M7.01M4.5M7.51M9.12M6.49M3.84M
Income Taxes Payable----------
Other Current Liabilities----------
NexPoint Residential Trust Total Current Liabilities
79.77M40.76M43.02M14.4M12.78M36.71M41.62M42.29M11.18M7.9M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt818.55M761M733.63M619.81M650.35M676.01M682.34M667.82M623.52M611.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.03M3.35M2.63M2.4M2.55M2.79M3.36M3.63M7.45M2.83M
NexPoint Residential Trust Total Liabilities
903.35M805.11M779.29M636.63M665.68M715.51M727.33M713.75M642.16M621.85M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M
Capital Surplus211.73M242.05M241.45M240.92M240.62M240.62M240.62M240.59M240.77M240.94M
Retained Earnings-20.24M-22.92M-14.58M-10.08M-12.79M-22.99M-18.59M-12.09M-6.63M-
Treasury Stock4.59M4.58M4.58M1.52M0.08M-----
Other Liabilities8.12M33.54M33.61M20.05M23.78M25.9M26.69M27.71M26.56M26.73M
NexPoint Residential Trust Shareholders Equity
195.23M248.3M256.1M249.58M251.74M243.75M248.93M256.43M260.91M267.89M
NexPoint Residential Trust Total Liabilities & Shareholders Equity
1.1B1.05B1.04B886.21M917.43M959.26M976.27M970.18M903.08M889.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest NexPoint Residential Trust stock price, and NexPoint Residential Trust historical stock prices show the stock price movement over time, and the NexPoint Residential Trust PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: NXRT total assets, which was at $1.1B for 2017-Q2 is a balance sheet item representing value of what NexPoint Residential Trust owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case NexPoint Residential Trust's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NXRT stock stand at $903.35M.
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NexPoint Residential Trust Balance Sheet - Key Ratios

Current ratio
0.73
Debt to Equity ratio
4.53
Asset Turnover
ratio
0.13
receivables turnover
ratio
62.86
PB ratio (
price to book ratio
)
2.1010