NexPoint Residential Trust, Inc.: 10-Q filed 2015-11-16

Name: NexPoint Residential Trust, Inc.: 10-Q filed 2015-11-16
Creator: NexPoint Residential Trust, Inc.

What NexPoint Residential Trust, Inc. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 17 published measures, 49 facts as tagged in accession 0001564590-15-010804.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-16
Fiscal period: fiscal Q3 2015
Accession: 0001564590-15-010804 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.

Period	Value	Unit	Days
At 2015-09-30	970,184,486	USD
At 2014-12-31	697,357,371	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	713,754,057	USD
At 2014-12-31	499,833,466	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-12-31	176,549,066	USD

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.

Period	Value	Unit
At 2015-09-30	18,957,993	USD
At 2014-12-31	12,661,535	USD
At 2014-09-30	7,608,290	USD
At 2013-12-31	189,868	USD

Net income or loss

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-1,064,320	USD	92
2015-01-01 to 2015-09-30	-8,715,818	USD	273
2014-07-01 to 2014-09-30	-5,743,488	USD	92
2014-01-01 to 2014-09-30	-10,029,667	USD	273

Revenue

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	30,770,893	USD	92
2015-01-01 to 2015-09-30	85,055,658	USD	273
2014-07-01 to 2014-09-30	11,920,135	USD	92
2014-01-01 to 2014-09-30	22,731,982	USD	273

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2015-09-30	-12,090,619	USD

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	3,731,812	USD	92
2015-01-01 to 2015-09-30	3,821,909	USD	273
2014-07-01 to 2014-09-30	-4,395,063	USD	92
2014-01-01 to 2014-09-30	-7,283,555	USD	273

Interest expense

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	4,621,715	USD	92
2015-01-01 to 2015-09-30	12,869,376	USD	273
2014-07-01 to 2014-09-30	2,046,306	USD	92
2014-01-01 to 2014-09-30	4,116,164	USD	273

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.

Period	Value	Unit	Days
At 2015-09-30	-813,409	USD
At 2014-12-31	-305,860	USD

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.

Period	Value	Unit	Days
At 2015-09-30	256,430,429	USD
At 2014-12-31	197,523,905	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-09-30	696,504,702	USD

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-889,903	USD	92
2015-01-01 to 2015-09-30	-9,047,467	USD	273
2014-07-01 to 2014-09-30	-6,441,369	USD	92
2014-01-01 to 2014-09-30	-11,399,719	USD	273

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-1,166,176	USD	92
2015-01-01 to 2015-09-30	-9,176,703	USD	273
2014-07-01 to 2014-09-30	-5,799,457	USD	92
2014-01-01 to 2014-09-30	-10,085,636	USD	273

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	1,142,679	USD	92
2015-01-01 to 2015-09-30	3,777,834	USD	273
2014-07-01 to 2014-09-30	867,174	USD	92
2014-01-01 to 2014-09-30	1,246,872	USD	273

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	7,525,723	USD	92
2015-01-01 to 2015-09-30	20,025,611	USD	273
2014-07-01 to 2014-09-30	2,586,553	USD	92
2014-01-01 to 2014-09-30	4,675,107	USD	273

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.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	775,095	USD	273
2014-01-01 to 2014-09-30	2,409,167	USD	273

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.

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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"])))