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NexPoint Residential Trust, Inc.: 10-Q filed 2015-08-14

What NexPoint Residential Trust, Inc. reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 16 published measures, 46 facts as tagged in accession 0001564590-15-007337.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-14
Fiscal period
fiscal Q2 2015
Accession
0001564590-15-007337 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NexPoint Residential Trust, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-06-30903,080,176USD
At 2014-12-31697,357,371USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-06-30642,166,444USD
At 2014-12-31499,833,466USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-12-31176,549,066USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2015-06-3024,156,124USD
At 2014-12-3112,661,535USD
At 2014-06-305,900,826USD
At 2013-12-31189,868USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-2,252,621USD91
2015-01-01 to 2015-06-30-7,651,498USD181
2014-04-01 to 2014-06-30-1,981,377USD91
2014-01-01 to 2014-06-30-4,286,179USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-04-01 to 2015-06-3028,747,296USD91
2015-01-01 to 2015-06-3054,284,765USD181
2014-04-01 to 2014-06-306,817,901USD91
2014-01-01 to 2014-06-3010,811,847USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-30-6,639,149USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,973,827USD91
2015-01-01 to 2015-06-3090,097USD181
2014-04-01 to 2014-06-30-1,003,230USD91
2014-01-01 to 2014-06-30-2,888,492USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-04-01 to 2015-06-304,238,816USD91
2015-01-01 to 2015-06-308,247,661USD181
2014-04-01 to 2014-06-301,332,289USD91
2014-01-01 to 2014-06-302,069,858USD181

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2015-06-30-701,491USD
At 2014-12-31-305,860USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2015-06-30260,913,732USD
At 2014-12-31197,523,905USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-2,264,989USD91
2015-01-01 to 2015-06-30-8,157,564USD181
2014-04-01 to 2014-06-30-2,335,519USD91
2014-01-01 to 2014-06-30-4,958,350USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-2,366,196USD91
2015-01-01 to 2015-06-30-8,010,527USD181
2014-04-01 to 2014-06-30-1,981,377USD91
2014-01-01 to 2014-06-30-4,286,179USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,488,568USD91
2015-01-01 to 2015-06-302,635,155USD181
2014-04-01 to 2014-06-30224,688USD91
2014-01-01 to 2014-06-30379,698USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2015-01-01 to 2015-06-3012,499,888USD181
2014-01-01 to 2014-06-302,088,554USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-06-30667,405USD181
2014-01-01 to 2014-06-30420,688USD181

Inspect the source

Entity
NexPoint Residential Trust, Inc. / CIK 0001620393
Captured
2026-09-21T17:21:38.541Z
SEC response SHA-256
a0f315b45190b49c4abc1936a76e620a3853bb7126b5831603a93d500fc70ee4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001620393.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))