What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

NexPoint Residential Trust NXRT Total debt

Discontinued — last reported Q3 '18

Total debt at other companies

Camden Property TrustCPT

$5.19B+24.6%

LTC PropertiesLTC

$2.5M—

Transcontinental Realty InvestorsTCI

$211.89M+6.9%

CenterspaceCSR

$1.07B+0.7%

Independence Realty TrustIRT

$2.92M+28.3%

Mid-America Apartment CommunitiesMAA

——

Other financials

Income statement

See full

Revenue$63.5M+0.5%

Operating income$13.1M+132%

Net income-$6.8M+2.1%

EPS (diluted)-$0.15+16.7%

Balance sheet

See full

Cash & equivalents$18.5M-22.2%

Total equity$272.4M-28.3%

Total assets$1.9B-0.5%

Cash flow

See full

Operating cash flow$23.3M-17.6%

Valuation

See full

Market cap$696.17M-17.9%

P/S2.8×-0.6×

Profitability

See full

Operating margin19.7%-9.6pp

Net margin-12.7%—

Returns & leverage

See full

Return on equity-9.8%—

Debt / equity0.1×—

Where this comes from

Calculated from NexPoint Residential Trust’s reported figures.

$29.6Mshort term borrowings=$29.55M

The official record: NexPoint Residential Trust’s 10-Q, filed November 2, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does total debt mean?: Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.