Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	13.70	23.15	86.38	127.84	53.24	24.46	30.05	38.02	32.52	35.12	63.10	13.12	2.22
Cash and cash equivalents	13.70	23.15	12.37	16.76	49.45	24.46	25.67	19.86	16.04	22.71	16.23	12.66	0.19
Short-term investments			74.02	111.07	3.79	0.00	4.38	18.15	16.48	12.42	46.87	0.46	2.04
Accounts receivable, net	9.06	12.34	14.60	17.12	4.84	9.05	6.29	3.34	2.93	3.01	2.12	1.15	0.01
Inventories			-74.02	124.49	-3.79	0.00	-4.38	17.33	-1.56	79.43	0.00	-0.46	0.00
Other current assets	31.48	30.77	143.66	23.85	35.46	32.56	-77.47	49.65	61.73	113.66	48.83	49.93	2.06
Total current assets	54.24	66.25	170.62	168.80	93.54	66.06	123.80	72.86	79.14	139.38	67.18	64.20	2.26
Total non-current assets +	1,832.18	1,841.17	1,857.35	2,056.54	1,969.93	1,763.15	1,742.19	1,088.35	976.23	896.02	909.10	633.16	8.97
Property, plant and equipment, net				1,953.10	1,961.70	1,760.75	1,729.24	1,068.79	957.35	879.12	902.88	623.08
Goodwill									0.00	0.00	0.00
Intangible assets	0.93				1.55	1.12	12.41	1.42	1.34	4.49	0.73	5.44	0.19
Long-term investments				2,042.55	1,961.70	1,760.75	1,781.81	1,087.54	991.16	963.04		91.84
Other non-current assets
Total assets	1,886.42	1,907.42	2,107.65	2,225.34	2,063.47	1,829.21	1,865.99	1,161.21	1,055.38	1,035.40	976.27	697.36	11.23

Total current liabilities +	113.13	24.67	150.83	170.01	308.25	209.12	70.70	36.02	58.38	410.48	41.43	11.34	0.02
Accounts payable	11.55	11.35	17.14	12.33	12.59	10.06	11.97	5.77	6.23	5.55	5.11	5.64	0.02
Short-term debt	88.10		23.24	72.64	278.22	182.32	216.50	15.46	8.58	340.37	28.81	2.61
Current portion of long-term debt	88.10		23.24	72.64	278.22	182.32	0.90		29.84	310.49	705.13	487.00
Deferred revenue
Other current liabilities	7.05	7.63	97.44	75.96	2.49	2.27	-159.43	13.32	42.11	63.29	11.75	1.05
Total non-current liabilities +	1,472.87	1,466.60	1,456.95	1,530.03	1,279.23	1,209.07	1,365.75	826.59	755.42	368.82	683.89	488.49	0.05
Long-term debt	1,469.41	1,463.65	1,477.03	1,599.47	1,276.29	1,162.86	1,361.87	824.70	762.48	707.82	682.34	486.34
Capital lease obligations
Other non-current liabilities	2.98	2.95	3.16	3.20	2.95	1,206.39	1,187.45	838.02	754.41	423.14
Total liabilities	1,586.00	1,491.27	1,607.78	1,700.04	1,587.48	1,418.19	1,436.45	862.62	813.80	779.30	727.34	499.83	0.02

Total stockholders' equity +	295.50	410.37	494.62	519.67	469.85	407.93	429.54	298.60	241.58	256.10	221.55	176.24	11.16
Common stock and paid-in capital	418.91	448.40	483.13	507.79	410.64	332.61	365.76	305.36	222.29	270.69	240.14	194.84	11.16
Retained earnings	-123.41	-38.03	11.49	11.88	59.21	75.32	63.78	-6.76	19.29	-14.58	-18.59	-18.59
Common shares outstanding	25	26	26	26	26	25	25	22	21	21	21	21	21

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Total cash and short-term investments +	52.78	13.70	10.83	13.62	23.72	23.15	17.41	89.74	113.58	86.38	106.15	116.97	106.78	127.84	130.94	98.30	159.10	53.24	18.49	26.56	22.72	24.46	70.28	53.20	69.58	30.05	20.37	19.26	33.01	38.02	47.32	45.15	38.09	32.52	104.45	38.20	41.17	35.12	68.20	28.56	17.39	63.10	19.03	81.78	92.47	13.12	44.38	17.03	0.19	2.23
Cash and cash equivalents	52.78	13.70	10.83	13.62	23.72	23.15	17.41	21.26	37.23	12.37	7.53	10.06	14.14	16.76	15.77	20.46	99.54	49.45	18.41	26.49	22.71	24.46	70.28	53.17	69.54	25.67	20.37	16.89	20.54	19.86	19.32	18.31	13.94	16.04	92.70	26.25	27.74	22.71	34.09	28.55	17.37	16.23	18.96	24.16	31.92	12.66	7.60	5.90	-0.19	0.19
Short-term investments								68.48	76.35	74.02	98.62	106.92	92.64	111.07	115.17	77.84	59.56	3.79	0.08	0.07	0.02	0.00		0.03	0.04	4.38	0.00	2.37	12.47	18.15	28.00	26.84	24.16	16.48	11.76	11.94	13.43	12.42	34.11	0.01	0.03	46.87	0.08	57.63	60.55	0.46	36.78	11.13	0.38	2.04
Accounts receivable, net	8.76	9.06	11.24	14.36	11.69	12.34	12.75	11.51	13.08	14.60	14.74	15.51	18.52	17.12	11.52	11.92	9.42	4.84	5.78	8.80	7.76	9.05	10.77	4.95	3.10	6.29	3.57	2.67	3.42	3.34	5.01	3.82	2.71	2.93	3.30	2.19	2.25	3.01	1.75	1.78	1.91	2.12	1.93	1.82	1.60	1.15	2.40	0.43
Inventories							73.46		-76.35	14.60	-98.62	-106.92	-92.64	124.49	-9.87	-12.09	-11.63	-3.79	-5.85	-6.68	-1.58	0.00	-9.75	-10.74	-3.70	46.33	-5.22	175.97	-3.81	17.33	-2.66	-26.84	-24.16	-16.48	-11.76	-11.94	-13.43	-12.42	0.00	-0.01	-0.03	0.00	-0.08	-0.20	-0.37	-0.46
Other current assets	-34.32	31.48	39.28	34.38	35.10	30.77	63.54	-14.92	71.61	143.66	176.15	122.99	122.78	23.85	161.48	45.76	32.59	39.25	92.87	77.59	29.93	32.56	38.33	31.85	39.74	94.18	78.96	202.47	38.90	49.65	41.00	45.23	42.16	61.73	70.18	132.61	126.64	113.66	60.71	118.38	148.65	48.83	58.47	62.69	63.72	49.93		12.12
Total current assets	27.23	54.24	61.36	62.37	70.51	66.25	93.70	86.33	121.92	170.62	198.42	148.55	155.45	168.80	188.77	78.14	141.55	93.54	117.07	112.88	60.39	66.06	119.39	89.97	108.68	126.13	97.68	222.03	59.05	72.86	68.00	60.33	79.60	80.70	174.01	161.05	156.63	139.38	96.55	148.72	167.92	67.18	79.43	88.67	97.25	64.20	10.00	18.45	0.19
Total non-current assets +	1.05	1,832.18	1,780.49	1,794.83	1,811.24	1,841.17	1,859.63	1,902.39	1,920.77	1,857.35	1,981.60	2,058.93	2,040.40	2,056.54	2,080.62	2,164.04	2,014.87	1,969.93	1,888.18	1,824.07	1,749.83	1,763.15	1,694.91	1,726.98	1,730.22	1,739.86	1,526.60	1,054.89	1,210.46	1,088.35	1,107.72	975.71	976.17	974.68	915.18	937.53	896.79	896.02	789.67	768.72	791.34	909.10	890.76	814.41	792.50	633.16	519.90	197.22	-0.19
Property, plant and equipment, net											1,869.68			1,953.10	1,960.36	2,076.66	1,944.67	1,961.70	1,879.16	1,817.39	1,748.25	1,760.75	1,685.16	1,716.24	1,725.12	1,729.24	1,513.29	1,051.68	1,194.19	1,068.79	1,074.13	948.88	951.85	957.35	0.00	0.00	0.00	879.12	0.00	0.00	0.00	902.88	884.65	808.80	786.86	623.08
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	1.05	0.93														1.30	0.46	1.55	1.99	1.97	0.28	1.12			4.21	12.41	10.90	0.85	2.44	1.42	3.05	0.00	0.17	0.84	2.01	3.18	2.71	4.49	0.33	0.00	0.09	0.73	1.56	1.11	4.08	5.44	6.04	1.72		0.19
Long-term investments												2,033.49	2,035.91	2,042.55	2,070.99	2,076.50	1,945.13	1,961.70	1,926.33	1,861.24	1,748.25	1,760.75	1,685.16	1,716.24	1,726.52	1,781.81	1,554.02	1,228.50	1,211.53	1,087.54	1,094.49	966.17	969.23	991.16	936.33	1,025.68	980.27	963.04	812.08	849.81	898.90					91.84
Other non-current assets
Total assets	1,872.51	1,886.42	1,841.85	1,857.20	1,881.75	1,907.42	1,953.32	1,988.72	2,042.69	2,107.65	2,180.03	2,207.47	2,195.85	2,225.34	2,269.40	2,242.18	2,156.41	2,063.47	2,005.24	1,936.94	1,810.22	1,829.21	1,814.30	1,816.95	1,838.89	1,865.99	1,624.28	1,276.92	1,269.51	1,161.21	1,175.71	1,039.56	1,031.63	1,055.38	1,077.43	1,098.58	1,053.43	1,035.40	886.22	917.43	959.27	976.27	970.18	903.08	889.75	697.36	532.70	215.67		11.23

Total current liabilities +	82.07	113.13	42.37	34.29	28.17	24.67	42.50	34.54	67.66	150.83	204.43	167.02	157.03	170.01	460.17	370.77	358.01	308.25	349.91	316.91	205.51	209.12	249.76	256.37	25.06	69.04	62.28	229.68	29.37	36.02	65.11	65.19	67.35	108.86	103.75	157.42	436.72	410.48	14.41	276.03	36.71	41.43	42.29	17.15	9.21	11.34	26.00	3.51
Accounts payable	11.70	11.55	17.19	13.15	12.02	11.35	12.21	10.83	14.12	17.14	18.97	15.67	13.72	12.33	13.87	16.67	12.54	12.59	11.45	9.71	11.02	10.06	12.50	15.11	13.14	11.97	13.31	6.68	5.80	5.77	6.18	4.91	4.46	6.23	5.23	4.96	5.04	5.55	5.12	3.79	3.32	5.11	4.17	4.70	4.05	5.64	7.58	3.51		0.02
Short-term debt	55.29	88.10					0.08	0.15	15.50	23.24	39.97	55.69	55.42	72.64	333.43	333.20	332.98	278.22	273.34	248.49	182.53	182.32	214.54	224.20	223.85	216.50	106.03	51.54	51.91	15.46	29.55	35.00	-17.66	38.42	55.24	66.48	354.74	340.37	-17.41	198.26	28.89	29.00	29.00	8.75	1.02	2.61
Current portion of long-term debt	55.29	88.10								23.24	39.97	55.69	55.42	72.64	333.43	333.20	332.98	278.22	273.34	248.49	182.53	182.32	214.54	224.20	223.85	0.90	2.05	0.85				35.00	767.01	792.82	0.71	885.03	358.09	763.50	198.89	200.82		705.13				487.00
Deferred revenue
Other current liabilities	6.70	7.05	6.93	6.73	7.17	7.63	8.63	8.60	44.28	97.44	121.49	77.54	77.09	75.96	88.67	4.00	2.79	2.49	42.85	42.20	2.24	2.27	2.18	2.23	-213.39	-161.09	-58.57	169.91	-29.95	13.32	51.10	24.07	31.39	42.11	62.08	100.39	75.07	63.29	27.71	72.75	87.88	7.52	9.88	2.60	2.83	1.05	26.00
Total non-current liabilities +	1,513.29	1,472.87	1,471.45	1,469.86	1,468.05	1,466.60	1,457.73	1,457.42	1,457.16	1,456.95	1,456.69	1,546.02	1,544.73	1,530.03	1,271.78	1,354.29	1,279.23	1,279.23	1,245.38	1,208.73	1,177.84	1,209.07	1,170.38	1,203.58	1,419.33	1,370.70	1,138.76	772.86	957.01	826.59	875.56	731.50	725.20	725.58	696.42	715.22	368.40	368.82	406.11	389.66	591.19	683.89	669.44	625.02	612.65	488.49	372.10	158.12
Long-term debt	1,510.40	1,469.41	1,467.97	1,466.53	1,465.09	1,463.65	1,454.74	1,454.42	1,454.10	1,477.03	1,493.44	1,598.48	1,596.95	1,599.47	1,268.61	1,351.17	1,276.24	1,276.29	1,229.97	1,188.95	1,162.97	1,162.86	1,116.57	1,369.84	1,369.36	1,361.87	1,133.98	821.51	968.32	838.02	887.01	743.32	767.01	740.83	755.10	818.55	761.01	731.59	619.82	650.35	676.01	682.34	667.82	623.52	611.12	486.34	372.06	157.12
Capital lease obligations
Other non-current liabilities	2.89	2.98	2.86	2.90	2.96	2.95	3.00	3.00	3.06	3.16	3.22	3.24	3.20	3.20	3.17	3.12	2.99	2.95	1,282.92	2.77	1,162.97	1,206.39	1,167.65	1,200.78	1,192.59	1,187.45	1,056.61	927.46	916.41	838.02	837.91	743.32	737.13	754.41	725.30	790.79	436.24	423.14	423.34	454.06	676.01
Total liabilities	1,595.36	1,586.00	1,513.82	1,504.15	1,496.22	1,491.27	1,500.23	1,491.96	1,524.83	1,607.78	1,661.12	1,713.04	1,701.76	1,700.04	1,731.95	1,725.06	1,637.24	1,587.48	1,595.29	1,525.64	1,383.35	1,418.19	1,420.13	1,459.95	1,444.39	1,439.75	1,201.05	1,002.54	986.38	862.62	941.80	797.53	781.81	813.80	831.20	903.35	805.12	779.30	636.63	665.69	715.51	727.34	713.75	642.17	621.85	499.83	398.10	161.63	-11.16	0.07

Total stockholders' equity +	272.43	295.50	322.95	347.89	379.91	410.37	447.15	491.15	512.78	494.62	513.82	488.24	488.03	519.67	531.62	510.10	512.56	469.85	405.43	407.27	423.49	407.93	390.91	354.42	392.17	426.24	419.81	271.35	280.32	296.03	231.49	239.94	247.72	239.44	244.12	195.23	224.76	231.54	227.82	227.22	217.12	221.55	227.91	233.65	240.59	176.24	134.60	47.16	11.16	11.16
Common stock and paid-in capital	416.28	418.91	422.22	426.04	438.04	448.40	444.92	467.45	487.04	483.13	508.29	506.47	491.12	507.79	512.72	481.98	468.31	410.64	373.62	360.72	364.04	332.61	302.89	287.56	307.83	362.47	334.89	298.17	298.21	302.79	226.69	224.37	225.15	220.16	215.16	215.47	247.68	246.13	237.90	240.01	240.11	240.14	240.00	240.29	240.59	194.84	134.60	47.16	11.16	11.16
Retained earnings	-143.85	-123.41	-99.28	-78.15	-58.14	-38.03	2.23	23.70	25.74	11.49	5.53	-18.23	-3.08	11.88	18.90	28.12	44.25	59.21	31.80	46.55	59.45	75.32	88.03	66.86	84.35	63.78	84.92	-26.82	-17.89	-6.76	4.80	15.57	22.57	19.29	28.96	-20.24	-22.92	-14.58	-10.08	-12.79	-23.00	-18.59	-12.09	-6.64		-18.59
Common shares outstanding	25	25	25	25	25	25	25	26	26	26	26	26	26	26	26	26	26	25	25	25	25	25	25	24	26	25	25	24	24	24	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21

Balance Sheet - NexPoint Residential Trust, Inc. (NXRT)

Balance Sheet - NexPoint Residential Trust, Inc. (NXRT)