COM:NEXPOINTLIVING
NexPoint Residential Trust, Inc
- Stock
Last Close
46.18
22/11 21:00
Market Cap
1.18B
Beta: -
Volume Today
94.15K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.64M - | 5.11M 9.50% | 5.55M 8.72% | 6.23M 12.16% | 5.76M 7.40% | 11.97M 107.65% | 10.06M 15.98% | 12.59M 25.17% | 12.32M 2.10% | 17.14M 39.07% | |
accumulated other comprehensive income loss | -306K - | -697K 127.78% | 9.05M 1,398.71% | 13.72M 51.56% | 17.05M 24.26% | 2.47M 85.53% | -44.35M 1,898.62% | 2.58M 105.81% | 102.16M 3,862.57% | 69.86M 31.61% | |
cash and cash equivalents | 12.66M - | 16.23M 28.15% | 22.70M 39.93% | 16.04M 29.37% | 19.86M 23.87% | 25.67M 29.23% | 24.46M 4.73% | 49.45M 102.19% | 16.76M 66.10% | 45.28M 170.13% | |
cash and short term investments | 12.66M - | 16.23M 28.15% | 22.70M 39.93% | 16.04M 29.37% | 19.86M 23.87% | 25.67M 29.23% | 24.46M 4.73% | 49.45M 102.19% | 16.76M 66.10% | 45.28M 170.13% | |
common stock | 213K - | 213K 0% | 210K 1.41% | 234K 11.43% | 251K 7.26% | 250K 0.40% | 255K 2% | 255K 0% | 256K 0.39% | ||
deferred revenue | 792K - | 1.82M 130.30% | 1.27M 30.10% | 1.47M 15.29% | 1.48M 0.82% | 1.66M 11.88% | 1.64M 1.15% | 1.77M 8.30% | 1.85M 4.17% | 1.77M 4.11% | |
deferred revenue non current | 792K - | 1.82M 130.30% | 1.27M 30.10% | 1.47M 15.29% | 1.48M 0.82% | 1.66M 11.88% | 1.64M 1.15% | 1.77M - | |||
deferrred tax liabilities non current | -792K - | -1.82M 130.30% | -1.27M 30.10% | -1.47M 15.29% | -1.48M 0.82% | -756K 48.99% | 41.89M 5,641.14% | 57.22M - | |||
goodwill | |||||||||||
goodwill and intangible assets | 5.44M - | 729K 86.60% | 4.49M 515.91% | 1.34M 70.16% | 1.42M 6.27% | 12.41M 771.77% | 1.68M 86.51% | 2.58M 53.79% | |||
intangible assets | 5.44M - | 729K 86.60% | 4.49M 515.91% | 1.34M 70.16% | 1.42M 6.27% | 12.41M 771.77% | 1.68M 86.51% | 2.58M 53.79% | |||
inventory | -1.56M - | 124.49M - | |||||||||
long term debt | 486.98M - | 682.34M 40.12% | 367.45M 46.15% | 753.90M 105.17% | 824.70M 9.39% | 1.36B 65.14% | 1.35B 1.23% | 1.55B 15.56% | 1.60B 2.89% | 1.41B 12.15% | |
long term investments | 74.02M - | ||||||||||
net debt | 474.31M - | 695.12M 46.55% | 685.11M 1.44% | 746.44M 8.95% | 804.84M 7.82% | 1.34B 66.02% | 1.32B 1.16% | 1.51B 13.96% | 1.58B 5.16% | 1.43B 9.76% | |
net receivables | 1.15M - | 2.12M 84.36% | 3.01M 41.75% | 2.93M 2.53% | 3.34M 13.92% | 6.29M 88.17% | 9.04M 43.91% | 4.84M 46.45% | 17.12M 253.45% | 14.60M 14.74% | |
other assets | |||||||||||
other current assets | 50.39M - | 48.83M 3.09% | 113.66M 132.77% | 61.73M 45.69% | 49.65M 19.57% | 10.43M - | -59.88M 674.36% | ||||
other current liabilities | 2.31M - | 7.52M 226.20% | 63.29M 741.68% | 42.11M 33.47% | 13.32M 68.37% | -159.43M 1,297.09% | -167.23M 4.89% | -262.54M 57.00% | 83.19M 131.69% | 40.22M 51.65% | |
other liabilities | |||||||||||
other non current assets | 17.07M - | 8.06M 52.81% | 13.06M 62.13% | 18.04M 38.09% | 1.09B 5,925.44% | 1.73B 59.14% | 1.76B 1.83% | 1.97B 11.69% | 2.06B 4.53% | 1.86B 9.41% | |
other non current liabilities | 1.51M - | 1.54M 2.05% | 1.36M 11.66% | 1.52M 11.29% | 1.89M 24.44% | 2.98M 57.60% | 2.69M 9.71% | 2.94M 9.56% | 3.20M 8.66% | 16.12M 403.75% | |
othertotal stockholders equity | 176.55M - | 240.93M 36.47% | 236.91M 1.67% | 205.95M 13.07% | 285.51M 38.63% | 359.75M 26.00% | 376.71M 4.71% | 407.80M 8.25% | 405.38M 0.60% | 413.01M 1.88% | |
preferred stock | 281K - | ||||||||||
property plant equipment net | 610.64M - | 900.31M 47.44% | 878.47M 2.43% | 956.86M 8.92% | |||||||
retained earnings | -18.59M - | -14.58M 21.56% | 19.29M 232.25% | -6.76M 135.07% | 63.78M 1,042.87% | 75.32M 18.10% | 59.21M 21.39% | 11.88M 79.94% | 11.49M 3.26% | ||
short term debt | 2.60M - | 29M 1,013.24% | 340.37M 1,073.68% | 8.58M 97.48% | 15.46M 80.26% | 216.50M 1,300.49% | 182.32M 15.79% | 278.21M 52.59% | 68.45M - | ||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | 3.86M - | 6.06M 56.96% | 6.53M 7.88% | 9.68M 48.21% | 12.61M 30.18% | 12.21M 3.18% | 12.82M 5.05% | 13.18M 2.81% | 7.23M 45.14% | 11.23M 55.28% | |
total assets | 697.36M - | 976.27M 40.00% | 1.04B 6.06% | 1.06B 1.93% | 1.16B 10.03% | 1.87B 60.69% | 1.83B 1.97% | 2.06B 12.81% | 2.23B 7.84% | 2.11B 5.29% | |
total current assets | 64.20M - | 67.18M 4.64% | 139.38M 107.47% | 79.14M 43.22% | 72.86M 7.94% | 123.80M 69.92% | 66.06M 46.64% | 93.54M 41.60% | 168.80M 80.46% | 170.62M 1.08% | |
total current liabilities | 11.34M - | 43.45M 283.01% | 410.48M 844.74% | 58.38M 85.78% | 36.02M 38.29% | 70.70M 96.26% | 26.79M 62.10% | 30.04M 12.11% | 97.37M 224.15% | 127.59M 31.03% | |
total debt | 486.98M - | 711.34M 46.07% | 707.82M 0.50% | 762.48M 7.72% | 824.70M 8.16% | 1.36B 65.14% | 1.35B 1.23% | 1.55B 15.56% | 1.60B 2.89% | 1.47B 7.87% | |
total investments | 942.75M - | 943.82M 0.11% | 1.05B 10.87% | 1.20B 15.09% | 1.89B 56.77% | 1.98B 4.67% | 2.25B 13.79% | 74.02M - | |||
total liabilities | 499.83M - | 727.34M 45.52% | 779.29M 7.14% | 813.80M 4.43% | 862.62M 6.00% | 1.44B 66.52% | 1.42B 1.27% | 1.59B 11.94% | 1.70B 7.09% | 1.61B 5.43% | |
total liabilities and stockholders equity | 697.36M - | 976.27M 40.00% | 1.04B 6.06% | 1.06B 1.93% | 1.16B 10.03% | 1.87B 60.69% | 1.83B 1.97% | 2.06B 12.81% | 2.23B 7.84% | 2.11B 5.29% | |
total non current assets | 633.16M - | 909.10M 43.58% | 896.02M 1.44% | 976.23M 8.95% | 1.09B 11.48% | 1.74B 60.08% | 1.76B 1.20% | 1.97B 11.73% | 2.06B 4.40% | 1.94B 5.81% | |
total non current liabilities | 488.49M - | 683.89M 40.00% | 368.82M 46.07% | 755.42M 104.82% | 826.59M 9.42% | 1.37B 65.23% | 1.39B 1.88% | 1.56B 11.93% | 1.60B 2.90% | 1.48B 7.64% | |
total stockholders equity | 176.24M - | 221.55M 25.71% | 231.54M 4.51% | 239.44M 3.41% | 296.03M 23.63% | 426.24M 43.99% | 407.93M 4.30% | 469.85M 15.18% | 519.67M 10.60% | 494.62M 4.82% |
All numbers in (except ratios and percentages)