NexPoint Residential Quarterly Balance Sheet
NYSE: NXRTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NexPoint Residential financial position
As of Jun 30, 2026, NexPoint Residential reported total assets of $1.88 billion, up 1.1% from a year earlier against total liabilities of $1.63 billion. Shareholders' equity stood at $247.9 million, or 13.2% of assets. The company held $14.6 million in cash and equivalents against $1.62 billion of debt, a net debt position of $1.61 billion.
Debt-to-equity was 6.55.
Summary generated from market data by MetaCap's automated system. Methodology
NexPoint Residential balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.63M | 18.46M | 13.70M | 10.83M | 13.62M | 23.72M | 23.15M | 17.41M | 21.26M | 37.23M | 12.37M | 7.53M |
| Property, Plant & Equipment | 1.78B | 1.80B | 1.81B | 1.75B | 1.76B | 1.78B | 1.79B | 1.81B | 1.83B | 1.84B | 1.86B | 1.87B |
| Total Assets | 1.88B | 1.87B | 1.89B | 1.84B | 1.86B | 1.88B | 1.91B | 1.95B | 1.99B | 2.04B | 2.11B | 2.18B |
| Long-Term Debt | 1.62B | 1.60B | 1.59B | — | — | — | — | — | — | 1.50B | 1.58B | 1.62B |
| Total Liabilities | 1.63B | 1.60B | 1.59B | 1.51B | 1.50B | 1.50B | 1.49B | 1.50B | 1.49B | 1.52B | 1.61B | 1.66B |
| Shareholders' Equity | 247.86M | 272.43M | 295.50M | 322.94M | 347.89M | 379.91M | 410.37M | 447.15M | 491.14M | 512.78M | 494.62M | 513.82M |
| Retained Earnings | -166.67M | -143.85M | -123.41M | -99.28M | -78.15M | -58.13M | -38.03M | 2.23M | 23.70M | 25.74M | 11.49M | 5.53M |
| Total Debt | 1.62B | 1.60B | 1.59B | — | — | — | — | — | — | 1.50B | 1.58B | 1.62B |
| Net Cash (Debt) | -1.61B | -1.58B | -1.58B | 10.83M | 13.62M | 23.72M | 23.15M | 17.41M | 21.26M | -1.46B | -1.56B | -1.61B |
| Shares Outstanding | 25.55M | 25.49M | 25.36M | 25.36M | 25.36M | 25.57M | 25.40M | 25.40M | 25.40M | 25.77M | 25.67M | 25.67M |
This table shows 12 quarterly periods of NexPoint Residential's balance sheet, from Q2 2026 back to Q3 2023, across 10 line items including cash & equivalents, property, plant & equipment, total assets. Values in USD; B = billions, M = millions. Fiscal periods follow NXRT's reporting calendar. What is a balance sheet?