NexPoint Residential Trust, Inc.NXRT

時価総額
$7.8億
PER
クラスB多世帯アパートに投資するREITの大手。価値向上プログラムと外部運用による物件管理で物件再生を展開。2022年4月の物件取得(総額1.434億ドル)、2024年3月の子会社売却(1.03億ドル)、2024年10月の自社株買い100百万ドル枠設定の実績。米国中心に展開。
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
2024年
12月31日
Net income (loss)-112656-2994423-9441
Gain on sales of real estate-2678141286946156854
Depreciation and amortization41364947698287989598
Amortization/writeoff Of Deferred Financing Costs And Debt Prepayment Penalties---------27
Change In Fair Value On Derivative Instruments Included Interest Expense0-11-4-6915-10-46-49
Net cash received on derivative settlements----7-8-1525053
Amortization/write-off of fair market value adjustment of assumed debt----0-0-0-0-0-0-0
Provision for bad debts, net-----34894
Vesting of stock-based compensation-1345678911
Insurance proceeds received for business interruption-----11111
Equity in earnings of affiliate--------00
Gain on forfeited deposits--------0-
Casualty loss (gain)-----7523-1
Accounts receivable11------84
Prepaid and other assets-1-0------01
Operating liabilities--32-1-32-25-7
Real estate taxes payable--------4-7
Net cash provided by operating activities---42515773799774
Net proceeds from sales of real estate-132224302861409036118166
Forfeited deposits--------0-
Self-insurance paid for casualty loss-------220
Insurance proceeds received from casualty losses----389672
Additions to real estate investments39242428445043627137
Acquisitions of real estate investments---------0-
Net cash provided by (used in) investing activities----137-55312-236-16252131
Mortgage proceeds received184-61323242346155886431,434
Mortgage payments2027227614914672-560991,517
Proceeds from Lines of Credit-31525552553534055--
Credit facilities payments--3108537702432615124
Deferred financing costs received (paid)---------15
Interest rate cap fees paid0-00000412
Prepayment penalties on extinguished debt----1106215
Proceeds from Issuance of Common Stock---857058264--
Payments for taxes related to net share settlement of stock-based compensation----121322
Redemption of redeemable noncontrolling interests in the Operating Partnership-1------0-
Repurchase of common stock-5210-45-11-15
Dividends paid to common stockholders13181922283236414549
Distributions to redeemable noncontrolling interest in the OP375----100
Net cash provided by (used in) financing activities---95530-8319446-155-196
Net increase (decrease) in cash, cash equivalents and restricted cash----028-1432-37-79
Interest paid---3041342753109106
Issuance of operating partnership units for purchase of noncontrolling interests-------20-
Noncontrolling Interest, Change in Redemption Value---------1-1
Construction in Progress Expenditures Incurred but Not yet Paid1122433563
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments01152-15-4747100-32-29
Other assets acquired from acquisitions00001000--
Liabilities assumed from acquisitions21117010--
Increase in dividends payable upon vesting of restricted stock units----000000
Write-off of assets due to casualty losses----812721
Write-off of fully amortized in-place leases----81245--
Write-off of deferred financing costs----111208