Revenue
1.03 million USD
2017 Q3 · USD
Exact inputs and evidence
- Revenue: 1034000 USD Source
Fundies. English
NexPoint Multifamily Capital Trust, Inc.
EDGAR14 filing records in this dataset, filed from 2014-11-14 to 2017-11-13. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
-156.19%
2017 Q3 · %
Operating cash flow
-183 thousand USD
2017 Q3 · USD
- Cash and cash equivalents
- 1.12 million USD Source
Exact value
1117000 USD
- Long-term debt including current maturities
- 37.9 million USD Source
Exact value
37919000 USD
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
4.05 million USD
2016-10-01 – 2017-09-30
Net income
-2.92 million USD
2016-10-01 – 2017-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2017-11-13.
Financial data available through: 2016-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2016-12-31
- Operating income: 2 of 11 periods available· newest 2016-12-31
- Net income: 2 of 11 periods available· newest 2016-12-31
- Operating cash flow: 2 of 11 periods available· newest 2016-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2016-12-31
- Total liabilities: 2 of 11 periods available· newest 2016-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 2 of 11 periods available· newest 2016-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2016-12-31
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+158.2%Prior period
USD 1.5 million
–
Current period
USD 3.88 million
–
Exact inputs and evidence
3884000 − 1504000 = 2380000 USD
1504000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source3884000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 261,000Prior period
−USD 1.76 million
–
Current period
−USD 1.5 million
–
Exact inputs and evidence
-1503000 − -1764000 = 261000 USD
-1764000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source-1503000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+62.8%Prior period
USD 471,000
–
Current period
USD 767,000
–
Exact inputs and evidence
767000 − 471000 = 296000 USD
471000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source767000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2016 2016-01-01 – 2016-12-31
- Revenue USD 3.88 million 100% of revenue
- Operating costs Derived USD 4.61 million 119% of revenue
- Operating income −USD 721,000 −19% of revenue
- Tax, interest and other Derived USD 782,000 20% of revenue
- Net income −USD 1.5 million −39% of revenue
Cash
- Operating cash flow USD 767,000 20% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2015 Operating loss: operating costs were 192% of revenue.
- 2016 Operating loss: operating costs were 119% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | 1504000 | 2885000 Derived | -1381000 | 383000 Derived | -1764000 | Unavailable | Source
|
| 2016 2016-01-01 – 2016-12-31 | 3884000 | 4605000 Derived | -721000 | 782000 Derived | -1503000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 3.9M 2016
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 1504000 |
|
| 2016 | Revenue | 3884000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
158.2% 2016
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | 158.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -18.6% 2016
Net margin -38.7% 2016
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Operating margin | -91.8% |
|
| 2016 | Operating margin | -18.6% |
|
| 2015 | Net margin | -117.3% |
|
| 2016 | Net margin | -38.7% |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 767K 2016
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | 471000 |
|
| 2016 | Operating cash flow | 767000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
85.5% 2016
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Liabilities / assets | 92.5% |
|
| 2016 | Liabilities / assets | 85.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | −USD 1.76 million Exact valueExact value: -1764000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 471,000 Exact valueExact value: 471000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2016-01-01 – 2016-12-31 | −USD 1.5 million Exact valueExact value: -1503000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 767,000 Exact valueExact value: 767000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
14 filings · 506 latest values · 506 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001592745, 1592745, ck0001592745, edgar:1592745
Also known as Highland Capital Realty Trust, Inc., NexPoint Multifamily Capital Trust, Inc., NexPoint Multifamily Realty Trust, Inc., Nexpoint Multifamily Capital Trust, Inc., Nexpoint Multifamily Realty Trust, Inc.