NexPoint Residential Trust, Inc.
For the period ended Apr 29, 2025. Filed Apr 29, 2025.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Apr 29, 2025 · Filed Apr 29, 2025
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NXRT$16.26-4.2%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (in thousands, except share and per share amounts)
(in thousands, except share and per share amounts)
| March 31, 2025 | December 31, 2024 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Operating Real Estate Investments | ||
| Land | $359,819 | $359,819 |
| Buildings and improvements | 1,740,732 | 1,738,677 |
| Construction in progress | 2,784 | 1,267 |
| Furniture, fixtures and equipment | 205,993 | 202,029 |
| Total Gross Operating Real Estate Investments | 2,309,328 | 2,301,792 |
| Accumulated depreciation and amortization | (532,919) | (508,569) |
| Total Net Operating Real Estate Investments | 1,776,409 | 1,793,223 |
| Cash and cash equivalents | 23,719 | 23,148 |
| Restricted cash | 35,101 | 30,769 |
| Accounts receivable, net | 11,691 | 12,337 |
| Prepaid and other assets | 3,210 | 6,102 |
| Fair value of interest rate swaps | 31,618 | 41,841 |
| TOTAL ASSETS | $1,881,748 | $1,907,420 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Liabilities: | ||
| Mortgages payable, net | $1,465,090 | $1,463,650 |
| Accounts payable and other accrued liabilities | 12,023 | 11,351 |
| Accrued real estate taxes payable | 7,396 | 4,260 |
| Accrued interest payable | 7,173 | 7,630 |
| Security deposit liability | 2,963 | 2,954 |
| Prepaid rents | 1,575 | 1,425 |
| Total Liabilities | 1,496,220 | 1,491,270 |
| Redeemable noncontrolling interests in the OP | 5,619 | 5,782 |
| Stockholders' Equity: | ||
| Preferred stock, $0.01 par value: 100,000,000 shares authorized; 0 shares issued | — | — |
| Common stock, $0.01 par value: 500,000,000 shares authorized; 25,570,810 and 25,403,537 shares issued and outstanding, respectively | 256 | 254 |
| Additional paid-in capital | 407,205 | 407,429 |
| Accumulated earnings less dividends | (58,135) | (38,030) |
| Accumulated other comprehensive income | 30,583 | 40,715 |
| Total Stockholders' Equity | 379,909 | 410,368 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $1,881,748 | $1,907,420 |
| NXRT.NEXPOINT.COM | Page 9 |
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.