NexPoint Residential Trust, Inc. (NXRT) Debt Components
- 2026-06-30: Long-term Line of CreditUSD $77.63M; Long-term DebtUSD $1.62B; Long-Term Debt, Maturity, Year TwoUSD $112.96M; Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-31: Long-term Line of CreditUSD $55.29M; Long-term DebtUSD $1.60B; Long-Term Debt, Maturity, Year TwoUSD $90.82M; Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term Line of CreditUSD $88.10M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term Line of CreditUSD (m); Long-term DebtUSD $1.59B; Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD $123.82M.
NexPoint Residential Trust, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate, Stated Percentage pure | Secured Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Borrowing Capacity USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $77.63M | $1.62B | $112.96M | (m) | $1.51B | (m) | 3.63% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $55.29M | $1.60B | $90.82M | (m) | $1.51B | (m) | 3.65% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $88.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $1.59B | (m) | $123.82M | $1.47B | (m) | 3.79% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | 4.31% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 4.32% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 4.33% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | 4.53% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | 5.16% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $1.50B | (m) | $290.32M | $958.03M | (m) | (m) | (m) | $153.39M | $81.04M | (m) | $15.50M | (m) |
| 2023-12-31 | $23.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $1.58B | $177.39M | $290.32M | $958.43M | (m) | (m) | (m) | $68.45M | (m) | $80.64M | (m) | (m) |
| 2023-09-30 | $39.97M | $1.62B | $218.48M | $290.32M | $1.04B | (m) | (m) | (m) | $68.46M | (m) | (m) | $71.00K | (m) |
| 2023-06-30 | $55.69M | $1.68B | $234.47M | $290.32M | $1.09B | (m) | (m) | (m) | $68.47M | (m) | (m) | $138.00K | (m) |
| 2023-03-31 | $55.42M | $1.68B | $234.37M | $290.32M | $1.09B | (m) | (m) | (m) | $68.55M | (m) | (m) | $226.00K | (m) |
| 2022-12-31 | $72.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $1.68B | $96.62M | $251.90M | $1.04B | $35.00M | (m) | (m) | $307.00K | $290.32M | (m) | (m) | (m) |
| 2022-09-30 | $333.43M | $1.69B | $729.86M | $205.92M | $313.18M | (m) | (m) | (m) | $20.93M | $423.15M | (m) | $313.00K | (m) |
| 2022-06-30 | $333.20M | $1.69B | $729.95M | $205.74M | $313.18M | (m) | (m) | (m) | $21.00M | $423.15M | (m) | $650.00K | (m) |
| 2022-03-31 | $332.98M | $1.62B | $729.96M | $205.66M | $234.91M | (m) | (m) | (m) | $21.05M | $423.15M | (m) | $1.04M | (m) |
| 2021-12-31 | $278.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $1.56B | $21.20M | $675.07M | $234.91M | $35.00M | (m) | (m) | $1.48M | $205.34M | $423.15M | (m) | (m) |
| 2021-09-30 | $273.34M | $1.55B | $21.25M | $620.10M | (m) | $35.00M | (m) | (m) | $1.51M | $245.89M | (m) | $50.31M | (m) |
| 2021-09-09 | (m) | (m) | (m) | (m) | (m) | $35.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $248.49M | $1.48B | $21.25M | $645.10M | (m) | (m) | (m) | (m) | $1.50M | $245.90M | (m) | $508.00K | (m) |
| 2021-03-31 | $182.53M | $1.35B | $184.50M | $21.25M | $503.43M | (m) | (m) | (m) | $698.00K | $395.08M | $245.91M | (m) | (m) |
| 2020-12-31 | $182.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $1.35B | $184.51M | $21.29M | $503.43M | (m) | (m) | (m) | $896.00K | $395.17M | $245.78M | (m) | (m) |
| 2020-09-30 | $214.54M | $1.34B | $1.51M | $21.30M | (m) | (m) | (m) | (m) | $215.90M | $395.18M | (m) | $191.00K | (m) |
| 2020-06-30 | $224.19M | $1.38B | $225.90M | $1.51M | $702.73M | (m) | (m) | (m) | (m) | $21.30M | $424.69M | $376.00K | (m) |
| 2020-03-31 | $223.85M | $1.38B | $225.89M | $1.49M | $702.80M | (m) | (m) | (m) | (m) | $21.27M | $424.66M | $559.00K | (m) |
| 2019-12-31 | $216.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $1.41B | $219.15M | $13.99M | $703.17M | (m) | (m) | (m) | $1.01M | $21.16M | $453.05M | (m) | (m) |
| 2019-09-30 | $106.03M | $1.17B | $1.01M | $108.17M | $1.02B | (m) | (m) | (m) | (m) | $14.00M | $21.19M | $243.00K | (m) |
| 2019-06-30 | $51.54M | $986.85M | $1.01M | $53.56M | $897.76M | $144.88M | (m) | (m) | (m) | $13.44M | $20.60M | $476.00K | (m) |
| 2019-03-31 | $51.91M | $976.96M | $983.00K | $53.54M | $887.65M | (m) | (m) | (m) | (m) | $13.49M | $20.60M | $698.00K | (m) |
| 2018-12-31 | (m) | $845.71M | $949.00K | $1.00M | $808.67M | (m) | (m) | (m) | $923.00K | $13.57M | $20.60M | (m) | (m) |
| 2018-09-30 | $49.10M | $925.95M | $30.92M | $50.95M | $829.27M | (m) | (m) | (m) | (m) | $1.00M | $13.57M | $231.00K | (m) |
| 2018-06-30 | $34.99M | $785.69M | $2.66M | $2.69M | $717.10M | (m) | (m) | (m) | (m) | $2.75M | $24.17M | $36.32M | (m) |
| 2018-03-31 | $29.88M | $774.47M | $2.67M | $2.70M | $699.34M | (m) | (m) | (m) | (m) | $2.76M | $24.14M | $42.86M | (m) |
| 2017-12-31 | $29.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $2.68M | $2.72M | $716.57M | (m) | (m) | (m) | $52.17M | $2.78M | $24.09M | (m) | (m) |
| 2017-09-30 | $29.80M | (m) | $43.63M | $2.76M | $710.86M | (m) | (m) | (m) | (m) | $2.80M | $2.86M | $54.99M | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M |
| 2017-06-30 | $29.76M | (m) | $44.66M | $3.79M | $756.82M | (m) | (m) | (m) | (m) | $17.83M | $3.89M | $66.58M | (m) |
| 2017-03-31 | $324.77M | (m) | $46.53M | $7.23M | $296.27M | (m) | (m) | (m) | (m) | $66.23M | $349.73M | $31.57M | (m) |
| 2016-12-31 | $310.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $32.54M | $7.25M | $282.80M | (m) | (m) | (m) | $31.91M | $66.25M | $349.68M | (m) | (m) |
| 2016-09-30 | $196.48M | (m) | $1.93M | $17.56M | $532.42M | (m) | (m) | (m) | (m) | $7.26M | $66.26M | $298.00K | (m) |
| 2016-06-30 | $196.29M | (m) | $2.90M | $18.38M | $560.33M | (m) | (m) | (m) | (m) | $8.11M | $67.12M | $3.02M | (m) |
| 2016-03-31 | (m) | (m) | $7.74M | $23.35M | $560.92M | (m) | (m) | (m) | (m) | $13.20M | $72.34M | $32.96M | (m) |
| 2015-12-31 | (m) | (m) | $7.96M | $23.69M | $559.50M | (m) | (m) | $682.34M | $33.62M | $13.57M | $72.71M | (m) | (m) |
| 2015-09-30 | (m) | $696.50M | $33.60M | $8.05M | $625.91M | (m) | (m) | $667.82M | (m) | $13.61M | $14.98M | $350.32K | (m) |
| 2015-06-30 | (m) | (m) | $4.61M | $8.06M | $581.56M | (m) | (m) | $623.52M | (m) | $13.63M | $14.73M | $584.27K | (m) |
| 2015-03-31 | (m) | (m) | $4.63M | $8.09M | $568.94M | (m) | (m) | (m) | (m) | $13.67M | $14.58M | $829.54K | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $486.98M | (m) | (m) | (m) | (m) | (m) |
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