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NexPoint Residential Trust (NXRT) Financials

NexPoint Residential Trust logo
$33.09 +0.35 (+1.07%)
As of 02:55 PM Eastern
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Annual Income Statements for NexPoint Residential Trust

Annual Income Statements for NexPoint Residential Trust

This table shows NexPoint Residential Trust's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -16 -11 22 53 -1.61 99 44 23 -9.26 44 1.11
Consolidated Net Income / (Loss)		 -18 -11 26 56 -1.61 99 44 23 -9.29 44 1.11
Net Income / (Loss) Continuing Operations		 -10 6.83 46 56 -1.61 136 44 66 40 110 59
Total Pre-Tax Income 		-10 7.48 22 62 1.96 143 -24 64 46 113 84
Total Revenue		 43 118 133 115 118 181 156 219 264 278 260
Net Interest Income / (Expense)		 0.00 0.00 0.00 -30 -29 0.00 -45 0.00 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00 30 29 0.00 45 0.00 0.00 0.00 0.00
Total Non-Interest Income		 43 118 133 144 147 181 201 219 264 278 260
Other Service Charges		 4.57 14 17 3.35 3.44 3.90 -0.41 5.74 6.10 7.45 7.84
Other Non-Interest Income		 39 104 115 141 143 177 201 214 258 270 252
Total Non-Interest Expense		 53 110 111 53 116 38 185 155 218 164 176
Net Occupancy & Equipment Expense		 12 38 38 39 36 43 47 48 58 58 57
Other Operating Expenses		 9.49 29 37 43 47 54 56 66 77 79 76
Depreciation Expense		 22 41 36 49 47 69 82 87 98 95 98
Other Special Charges		 - - - -78 -14 -128 - -46 -15 -68 -54
Other Gains / (Losses), net		 - -0.65 24 -5.72 -3.58 -6.36 68 1.68 -6.23 -3.06 -24
Other Adjustments to Consolidated Net Income / (Loss)		 -7.27 -18 -20 - 0.00 -37 - -43 -49 -66 -58
Net Income / (Loss) Attributable to Noncontrolling Interest		 -1.93 -0.16 4.01 2.99 -0.01 0.30 - 0.07 -0.03 0.17 0.00
Basic Earnings per Share		 ($0.73) ($0.51) $1.03 $2.53 ($0.08) $4.11 $1.78 $0.92 ($0.36) $1.73 $0.04
Weighted Average Basic Shares Outstanding		 21.29M 21.29M 21.23M 21.06M 21.19M 24.12M 24.72M 25.17M 25.61M 25.65M 25.52M
Diluted Earnings per Share		 ($0.73) ($0.51) $1.03 $2.49 ($0.08) $4.03 $1.74 $0.89 ($0.36) $1.69 $0.04
Weighted Average Diluted Shares Outstanding		 21.29M 21.29M 21.31M 21.40M 21.67M 24.59M 25.23M 25.76M 25.61M 26.25M 26.25M
Weighted Average Basic & Diluted Shares Outstanding		 21.29M 21.20M 21.20M 21.10M 20.10M 24.10M 25.07M 25.55M 25.55M 25.77M 25.47M
Cash Dividends to Common per Share		 - $0.62 $0.84 $0.91 $1.03 - - - $1.56 $1.72 $1.90

Quarterly Income Statements for NexPoint Residential Trust

This table shows NexPoint Residential Trust's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 3.79 -3.88 -3.95 34 18 26 11 -8.85 -27 -6.90 -7.03
Consolidated Net Income / (Loss)		 3.80 -3.90 -3.97 34 18 26 11 -8.89 -27 -6.92 -7.06
Net Income / (Loss) Continuing Operations		 29 -4.31 -4.54 51 68 41 25 5.63 2.64 7.32 7.96
Total Pre-Tax Income 		36 -4.43 -4.54 53 69 41 25 5.58 26 7.42 7.90
Total Revenue		 82 52 55 70 100 68 64 64 78 63 63
Net Interest Income / (Expense)		 11 -17 -15 0.00 31 0.00 0.00 0.00 14 0.00 0.00
Total Interest Income		 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00
Total Interest Expense		 -11 17 15 0.00 -31 0.00 0.00 0.00 -14 0.00 0.00
Total Non-Interest Income		 71 69 70 70 69 68 64 64 64 63 63
Other Service Charges		 3.20 1.69 1.76 1.97 2.03 1.98 1.86 1.78 2.22 1.78 1.92
Other Non-Interest Income		 68 68 68 68 67 66 62 62 62 61 61
Total Non-Interest Expense		 46 56 60 16 32 27 39 59 52 56 55
Net Occupancy & Equipment Expense		 15 13 15 15 14 14 14 16 13 12 13
Other Operating Expenses		 22 20 20 20 19 20 19 18 18 19 19
Depreciation Expense		 23 23 24 24 24 24 24 25 24 24 24
Other Special Charges		 -15 0.00 0.00 -43 -25 -32 -19 0.00 -3.85 0.00 0.00
Other Gains / (Losses), net		 - 0.12 0.00 -2.14 -1.04 -0.31 -0.94 0.05 -23 -0.11 0.05
Other Adjustments to Consolidated Net Income / (Loss)		 - 0.41 0.58 -17 -49 -14 -14 -15 -30 -14 -15
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.02 - -0.02 0.13 - 0.10 0.04 -0.04 - -0.03 -0.03
Basic Earnings per Share		 $0.14 ($0.15) ($0.15) $1.31 $0.72 $1.02 $0.41 ($0.35) ($1.04) ($0.27) ($0.28)
Weighted Average Basic Shares Outstanding		 25.61M 25.60M 25.68M 25.67M 25.65M 25.72M 25.54M 25.40M 25.52M 25.45M 25.38M
Diluted Earnings per Share		 $0.14 ($0.15) ($0.15) $1.28 $0.71 $1.00 $0.40 ($0.35) ($1.01) ($0.27) ($0.28)
Weighted Average Diluted Shares Outstanding		 25.61M 25.60M 25.68M 26.30M 26.25M 26.35M 26.31M 25.40M 26.25M 25.45M 25.38M
Weighted Average Basic & Diluted Shares Outstanding		 25.55M 25.66M 25.67M 25.67M 25.77M 25.67M 25.40M 25.40M 25.47M 25.28M 25.36M

Annual Cash Flow Statements for NexPoint Residential Trust

This table details how cash moves in and out of NexPoint Residential Trust's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 58 2.62 -7.83 -12 -0.12 28 -14 32 -37 -6.52 8.64
Net Cash From Operating Activities		 10 35 34 38 42 51 57 73 79 97 74
Net Cash From Continuing Operating Activities		 10 35 34 38 42 51 57 73 79 97 74
Net Income / (Loss) Continuing Operations		 -18 -11 26 56 -1.61 99 44 23 -9.29 44 1.11
Consolidated Net Income / (Loss)		 -18 -11 26 56 -1.61 99 44 23 -9.29 44 1.11
Provision For Loan Losses		 - - - - - 0.91 2.71 3.92 8.00 8.65 3.74
Depreciation Expense		 22 41 36 49 47 69 82 87 98 95 98
Non-Cash Adjustments to Reconcile Net Income		 2.41 2.49 -25 -72 -6.10 -115 -64 -39 -4.44 -52 -11
Changes in Operating Assets and Liabilities, net		 3.25 2.33 -3.10 4.47 1.99 -2.75 -7.80 -1.35 -13 0.60 -18
Net Cash From Investing Activities		 -599 -283 -52 5.03 -135 -553 12 -236 -162 52 131
Net Cash From Continuing Investing Activities		 -599 -283 -52 5.03 -135 -553 12 -236 -162 52 131
Purchase of Investment Securities		 -599 -283 -184 -219 -157 -842 -136 -335 -205 -73 -37
Sale and/or Maturity of Investments		 - - 132 224 30 289 148 99 42 124 168
Other Investing Activities, net		 - 0.33 - - 0.00 -0.60 - 0.00 0.00 0.25 0.00
Net Cash From Financing Activities		 647 251 10 -55 93 530 -83 194 46 -155 -196
Net Cash From Continuing Financing Activities		 647 251 10 -55 93 530 -83 194 46 -155 -196
Issuance of Debt		 451 213 345 704 317 678 81 495 941 43 1,434
Issuance of Common Equity		 - - - - 85 70 58 26 3.97 0.00 0.00
Repayment of Debt		 -0.12 -20 -301 -676 -277 -184 -143 -285 -826 -151 -1,557
Repurchase of Common Equity		 - - -4.59 -2.44 -9.67 0.00 -45 0.00 -11 0.00 -15
Payment of Dividends		 -9.95 -13 -18 -19 -22 -28 -32 -36 -41 -45 -49
Other Financing Activities, Net		 206 72 -12 -61 -0.06 -5.89 -2.63 -5.13 -21 -1.56 -8.66
Cash Interest Paid		 5.12 16 20 25 30 41 34 27 53 109 106

Quarterly Cash Flow Statements for NexPoint Residential Trust

This table details how cash moves in and out of NexPoint Residential Trust's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Change in Cash & Equivalents		 -15 -4.72 -4.10 6.86 -4.55 23 -14 6.07 -6.80 4.90 -11
Net Cash From Operating Activities		 9.51 28 26 28 15 20 20 28 6.43 28 20
Net Cash From Continuing Operating Activities		 9.51 28 26 28 15 20 20 28 6.43 28 20
Net Income / (Loss) Continuing Operations		 3.80 -3.90 -3.97 34 18 26 11 -8.89 -27 -6.92 -7.06
Consolidated Net Income / (Loss)		 3.80 -3.90 -3.97 34 18 26 11 -8.89 -27 -6.92 -7.06
Provision For Loan Losses		 2.39 2.33 2.44 2.49 1.39 1.17 1.13 0.81 0.63 0.49 0.18
Depreciation Expense		 23 23 24 24 24 24 24 25 24 24 24
Non-Cash Adjustments to Reconcile Net Income		 -4.72 3.48 0.27 -37 -19 -27 -13 5.69 24 5.04 3.45
Changes in Operating Assets and Liabilities, net		 -15 2.75 3.38 4.32 -9.84 -5.15 -3.35 5.58 -15 5.36 -0.75
Net Cash From Investing Activities		 17 -17 -20 54 34 94 30 -9.86 16 -8.88 -9.81
Net Cash From Continuing Investing Activities		 17 -17 -20 54 34 94 30 -9.86 16 -8.88 -9.81
Purchase of Investment Securities		 -20 -18 -23 -17 -15 -9.57 -8.74 -10 -8.89 -8.88 -9.81
Net Cash From Financing Activities		 -42 -16 -10 -75 -53 -90 -64 -12 -29 -15 -21
Net Cash From Continuing Financing Activities		 -42 -16 -10 -75 -53 -90 -64 -12 -29 -15 -21
Payment of Dividends		 -11 -11 -11 -11 -12 -13 -12 -12 -13 -14 -13
Other Financing Activities, Net		 -13 -1.70 0.72 -0.53 -0.05 -0.17 -2.15 -0.05 -6.30 -0.51 -0.11
Cash Interest Paid		 21 24 27 29 29 28 27 26 26 21 21

Annual Balance Sheets for NexPoint Residential Trust

This table presents NexPoint Residential Trust's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 - 970 1,035 1,055 1,161 1,866 1,829 2,063 2,225 2,108 1,907
Cash and Due from Banks		 - 16 23 16 20 26 24 49 17 12 23
Restricted Cash		 - 47 33 27 23 46 33 39 35 33 31
Loans and Leases, Net of Allowance		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 - 935 936 1,041 1,138 1,790 1,868 2,120 2,139 2,080 2,098
Intangible Assets		 - -37 -55 -87 -131 -140 -214 -285 -349 -411 -509
Other Assets		 - 9.43 99 58 111 145 118 140 384 394 264
Total Liabilities & Shareholders' Equity		 - 970 1,035 1,055 1,161 1,866 1,829 2,063 2,225 2,108 1,907
Total Liabilities		 - 721 779 814 863 1,436 1,418 1,587 1,700 1,608 1,491
Non-Interest Bearing Deposits		 - 1.54 1.36 1.52 1.89 2.98 2.69 2.95 3.20 3.16 2.95
Short-Term Debt		 - - 310 30 - 217 182 278 73 23 0.00
Accrued Interest Payable		 - 1.46 1.07 2.07 2.85 3.69 2.27 2.49 7.95 9.40 7.63
Long-Term Debt		 - 29 30 8.58 838 1,187 1,163 1,276 1,595 1,542 1,464
Other Long-Term Liabilities		 - 689 436 772 20 27 68 28 21 30 17
Redeemable Noncontrolling Interest		 - - - 2.14 2.57 3.30 3.10 6.14 5.63 5.25 5.78
Total Equity & Noncontrolling Interests		 - 249 256 239 296 426 408 470 520 495 410
Total Preferred & Common Equity		 - 222 232 239 296 426 408 470 520 495 410
Preferred Stock		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 - 222 232 239 296 426 408 470 520 495 410
Common Stock		 - 241 242 206 286 360 377 408 406 413 408
Retained Earnings		 - -19 -15 19 -6.76 64 75 59 12 11 -38
Accumulated Other Comprehensive Income / (Loss)		 - -0.70 9.05 14 17 2.47 -44 2.58 102 70 41

Quarterly Balance Sheets for NexPoint Residential Trust

This table presents NexPoint Residential Trust's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2022 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025
Period end date 6/30/2022 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025
Total Assets		 2,242 2,269 2,196 2,207 2,180 2,043 1,989 1,953 1,882 1,857
Cash and Due from Banks		 20 16 14 10 7.53 37 21 17 24 14
Restricted Cash		 46 51 33 33 42 32 33 43 35 34
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 2,263 6,385 6,408 2,152 2,071 2,083 2,089 2,094 2,101 2,104
Intangible Assets		 -330 -327 -372 -396 -387 -435 -460 -484 -533 -557
Other Assets		 243 2,463 2,414 409 446 326 305 283 255 262
Total Liabilities & Shareholders' Equity		 2,242 2,269 2,196 2,207 2,180 2,043 1,989 1,953 1,882 1,857
Total Liabilities		 1,725 1,732 1,702 1,713 1,661 1,525 1,492 1,500 1,496 1,504
Non-Interest Bearing Deposits		 3.12 3.17 3.20 3.24 3.22 3.06 3.00 3.00 2.96 2.90
Short-Term Debt		 333 333 55 56 40 0.00 0.00 0.00 0.00 0.00
Accrued Interest Payable		 4.00 5.98 9.05 9.48 9.47 9.08 8.60 8.63 7.17 6.73
Long-Term Debt		 1,351 1,351 1,610 1,611 1,565 1,489 1,454 1,455 1,465 1,467
Other Long-Term Liabilities		 34 38 25 34 43 23 26 34 21 28
Redeemable Noncontrolling Interest		 7.02 5.83 6.06 6.19 5.08 5.08 5.62 5.95 5.62 5.16
Total Equity & Noncontrolling Interests		 510 532 488 488 514 513 491 447 380 348
Total Preferred & Common Equity		 510 532 488 488 514 513 491 447 380 348
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 510 532 488 488 514 513 491 447 380 348
Common Stock		 408 404 406 408 411 415 402 405 407 402
Retained Earnings		 28 19 -3.08 -18 5.53 26 24 2.23 -58 -78
Accumulated Other Comprehensive Income / (Loss)		 74 109 85 98 97 73 65 40 31 24

Annual Metrics And Ratios for NexPoint Residential Trust

This table displays calculated financial ratios and metrics derived from NexPoint Residential Trust's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 13,555.06% 172.67% 12.91% -13.69% 2.94% 53.41% -13.93% 40.68% 20.39% 5.14% -6.42%
EBITDA Growth		 41,810.71% 312.43% 19.35% 92.79% -55.40% 328.22% -74.96% 185.50% -4.89% 44.80% -12.98%
EBIT Growth		 -5,934.71% 172.88% 192.16% 184.17% -96.84% 7,167.74% -120.63% 319.00% -28.20% 144.69% -26.17%
NOPAT Growth		 -5,934.71% 204.12% 192.16% 184.17% -96.84% 7,167.74% -114.44% 412.85% -28.20% 144.69% -26.17%
Net Income Growth		 -10,213.53% 37.31% 335.52% 117.70% -102.86% 6,260.97% -55.60% -47.66% -140.21% 578.24% -97.49%
EPS Growth		 -7,200.00% 30.14% 301.96% 141.75% -103.21% 5,137.50% -56.82% -48.85% -140.45% 569.44% -97.63%
Operating Cash Flow Growth		 35,864.29% 242.74% -2.14% 11.04% 11.30% 23.05% 11.41% 28.03% 7.95% 22.11% -23.82%
Free Cash Flow Firm Growth		 0.00% -3,663.47% -9.85% 227.51% -325.77% 35.25% 110.08% -476.16% 44.70% 307.69% 11.49%
Invested Capital Growth		 0.00% 0.00% 114.76% -53.06% 305.94% 61.23% -4.17% 15.62% 7.99% -5.83% -8.97%
Revenue Q/Q Growth		 0.00% 9.39% 0.00% -19.21% 11.95% 38.45% -17.44% 11.83% 9.66% 7.11% -7.80%
EBITDA Q/Q Growth		 0.00% 7.61% 2.22% 83.64% -58.27% 28.43% -25.70% 51.54% -10.29% 18.92% -18.73%
EBIT Q/Q Growth		 0.00% 156.46% 4.98% 308.27% -97.27% 35.42% -102.14% 266.51% -24.64% 39.52% -33.40%
NOPAT Q/Q Growth		 0.00% 156.46% 4.98% 308.27% -97.27% 35.42% -101.43% 173.97% -24.64% 41.05% -33.52%
Net Income Q/Q Growth		 0.00% 27.60% 8.92% -7.42% -37.36% -7.90% 25.94% 215.90% -136.10% 49.03% -97.61%
EPS Q/Q Growth		 0.00% 30.14% 11.96% -7.43% -60.00% -7.36% 28.89% 215.58% -135.64% 50.89% -97.73%
Operating Cash Flow Q/Q Growth		 0.00% 14.54% -22.88% 7.18% 3.17% 2.25% -2.92% 6.78% -6.88% 5.82% -10.24%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% -156.23% 189.61% -1,050.42% -232.43% 109.01% -310.84% 92.15% 35.37% -21.49%
Invested Capital Q/Q Growth		 0.00% -70.86% 33.72% -15.30% 263.64% 0.00% 188.52% 197.16% -1.32% -2.80% -1.47%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 27.07% 40.94% 43.27% 96.66% 41.88% 116.91% 34.00% 69.01% 54.52% 75.08% 69.82%
EBIT Margin		 -23.78% 6.35% 16.44% 54.14% 1.66% 78.75% -18.88% 29.38% 17.52% 40.78% 32.18%
Profit (Net Income) Margin		 -40.63% -9.34% 19.49% 49.15% -1.37% 54.92% 28.33% 10.54% -3.52% 16.01% 0.43%
Tax Burden Percent		 170.90% -147.01% 118.51% 90.79% -82.26% 69.74% -187.62% 35.87% -20.09% 39.26% 1.33%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 79.99% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 5.38% 5.00% 14.17% 0.28% 9.60% -1.15% 3.40% 2.19% 5.32% 4.24%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -122.85% 7.19% 11.15% -0.54% 5.75% 3.56% 0.55% -1.26% 1.06% -1.21%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -14.22% 5.25% 8.48% -0.87% 17.71% 11.65% 1.81% -4.05% 3.35% -3.99%
Return on Equity (ROE)		 0.00% -8.83% 10.25% 22.65% -0.60% 27.31% 10.50% 5.21% -1.86% 8.67% 0.24%
Cash Return on Invested Capital (CROIC)		 0.00% -194.62% -67.92% 86.38% -120.66% -37.27% 3.11% -11.08% -5.50% 11.32% 13.62%
Operating Return on Assets (OROA)		 0.00% 1.54% 2.18% 5.94% 0.18% 9.42% -1.59% 3.31% 2.16% 5.22% 4.16%
Return on Assets (ROA)		 0.00% -2.27% 2.58% 5.39% -0.15% 6.57% 2.39% 1.19% -0.43% 2.05% 0.06%
Return on Common Equity (ROCE)		 0.00% -7.86% 9.20% 21.43% -0.59% 27.09% 10.43% 5.16% -1.83% 8.58% 0.24%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -4.96% 11.18% 23.54% -0.55% 23.33% 10.82% 4.92% -1.79% 8.98% 0.27%
Net Operating Profit after Tax (NOPAT)		 -7.18 7.48 22 62 1.96 143 -21 64 46 113 84
NOPAT Margin		 -16.64% 6.35% 16.44% 54.14% 1.66% 78.75% -13.21% 29.38% 17.52% 40.78% 32.18%
Net Nonoperating Expense Percent (NNEP)		 0.00% 128.23% -2.19% 3.02% 0.82% 3.85% -4.71% 2.85% 3.45% 4.25% 5.44%
SG&A Expenses to Revenue		 28.62% 32.09% 28.78% 33.88% 30.35% 23.58% 30.29% 21.77% 22.03% 20.84% 21.79%
Operating Expenses to Revenue		 123.78% 93.65% 83.56% 45.86% 98.34% 21.25% 118.88% 70.62% 82.48% 59.22% 67.82%
Earnings before Interest and Taxes (EBIT)		 -10 7.48 22 62 1.96 143 -29 64 46 113 84
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 12 48 57 111 49 212 53 151 144 208 181
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.93 1.57 1.97 2.05 2.26 2.26 4.08 1.95 1.70 2.58
Price to Tangible Book Value (P/TBV)		 0.00 0.79 1.27 1.45 1.42 1.70 1.48 2.54 1.17 0.93 1.15
Price to Revenue (P/Rev)		 0.00 1.74 2.74 4.12 5.14 5.32 5.91 8.75 3.84 3.03 4.08
Price to Earnings (P/E)		 0.00 0.00 16.65 8.85 0.00 9.71 20.92 83.26 0.00 19.02 955.49
Dividend Yield		 0.00% 6.41% 4.85% 4.06% 3.52% 2.96% 3.42% 1.85% 3.94% 5.25% 4.54%
Earnings Yield		 0.00% 0.00% 6.01% 11.29% 0.00% 10.29% 4.78% 1.20% 0.00% 5.26% 0.10%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.71 1.13 1.68 1.24 1.25 1.26 1.67 1.20 1.15 1.32
Enterprise Value to Revenue (EV/Rev)		 0.00 1.69 5.07 4.10 11.89 12.69 14.19 15.46 9.98 8.53 9.53
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 4.12 11.72 4.24 28.40 10.86 41.74 22.41 18.31 11.36 13.66
Enterprise Value to EBIT (EV/EBIT)		 0.00 26.52 30.85 7.57 715.45 16.12 0.00 52.62 56.95 20.91 29.63
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 26.52 30.85 7.57 715.45 16.12 0.00 52.62 56.95 20.91 29.63
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 5.75 19.95 12.53 33.63 44.74 38.66 46.27 33.30 24.51 33.66
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 1.24 0.00 0.00 39.65 0.00 0.00 9.82 9.22
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.12 1.33 0.16 2.81 3.27 3.27 3.27 3.17 3.13 3.52
Long-Term Debt to Equity		 0.00 0.12 0.12 0.04 2.81 2.76 2.83 2.68 3.04 3.08 3.52
Financial Leverage		 0.00 0.12 0.73 0.76 1.62 3.08 3.27 3.27 3.22 3.15 3.31
Leverage Ratio		 0.00 3.90 3.97 4.20 4.10 4.16 4.40 4.39 4.28 4.23 4.38
Compound Leverage Factor		 0.00 3.90 3.97 4.20 4.10 4.16 3.52 4.39 4.28 4.23 4.38
Debt to Total Capital		 0.00% 10.37% 57.06% 13.72% 73.73% 76.56% 76.60% 76.56% 76.04% 75.79% 77.86%
Short-Term Debt to Total Capital		 0.00% 0.00% 52.06% 10.66% 0.00% 11.81% 10.38% 13.70% 3.31% 1.13% 0.00%
Long-Term Debt to Total Capital		 0.00% 10.37% 5.01% 3.06% 73.73% 64.75% 66.21% 62.86% 72.73% 74.67% 77.86%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 9.86% 4.12% 0.76% 0.23% 0.18% 0.18% 0.30% 0.26% 0.25% 0.31%
Common Equity to Total Capital		 0.00% 79.77% 38.82% 85.52% 26.04% 23.26% 23.23% 23.14% 23.70% 23.95% 21.83%
Debt to EBITDA		 0.00 0.60 5.92 0.35 16.95 6.63 25.38 10.27 11.59 7.51 8.07
Net Debt to EBITDA		 0.00 -0.71 4.96 -0.04 16.08 6.29 24.31 9.69 11.23 7.29 7.77
Long-Term Debt to EBITDA		 0.00 0.60 0.52 0.08 16.95 5.61 21.94 8.44 11.08 7.40 8.07
Debt to NOPAT		 0.00 3.85 15.58 0.62 427.13 9.84 -65.33 24.13 36.05 13.83 17.52
Net Debt to NOPAT		 0.00 -4.59 13.05 -0.08 405.14 9.34 -62.56 22.75 34.93 13.43 16.87
Long-Term Debt to NOPAT		 0.00 3.85 1.37 0.14 427.13 8.32 -56.47 19.81 34.48 13.62 17.52
Noncontrolling Interest Sharing Ratio		 0.00% 11.00% 10.29% 5.36% 0.87% 0.81% 0.76% 1.04% 1.18% 1.06% 1.20%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -7.18 -270 -297 379 -855 -553 56 -210 -116 241 269
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 12.80 -29.91 0.00 1.25 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 1.27 1.46 0.00 1.28 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 1.27 1.46 0.00 1.28 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.24 0.13 0.11 0.11 0.12 0.08 0.11 0.12 0.13 0.13
Fixed Asset Turnover		 0.00 0.00 0.14 0.12 0.11 0.12 0.09 0.11 0.12 0.13 0.12
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 278 596 280 1,137 1,833 1,756 2,030 2,193 2,065 1,880
Invested Capital Turnover		 0.00 0.85 0.30 0.26 0.17 0.12 0.09 0.12 0.13 0.13 0.13
Increase / (Decrease) in Invested Capital		 0.00 278 319 -316 857 696 -76 274 162 -128 -185
Enterprise Value (EV)		 0.00 198 674 470 1,404 2,298 2,212 3,390 2,634 2,367 2,476
Market Capitalization		 0.00 205 364 473 606 963 921 1,918 1,013 842 1,061
Book Value per Share		 $0.00 $10.40 $10.99 $11.37 $14.23 $17.03 $16.58 $18.61 $20.34 $19.27 $16.15
Tangible Book Value per Share		 $0.00 $12.16 $13.61 $15.50 $20.54 $22.62 $25.27 $29.87 $34.01 $35.28 $36.17
Total Capital		 0.00 278 596 280 1,137 1,833 1,756 2,030 2,193 2,065 1,880
Total Debt		 0.00 29 340 38 838 1,403 1,345 1,555 1,667 1,565 1,464
Total Long-Term Debt		 0.00 29 30 8.58 838 1,187 1,163 1,276 1,595 1,542 1,464
Net Debt		 0.00 -34 285 -4.83 795 1,332 1,288 1,466 1,616 1,520 1,410
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 10 18 -4.04 5.72 3.58 43 -65 41 56 69 82
Net Nonoperating Obligations (NNO)		 0.00 29 340 38 838 1,403 1,345 1,555 1,667 1,565 1,464
Total Depreciation and Amortization (D&A)		 22 41 36 49 47 69 82 87 98 95 98
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.73) ($0.51) $1.03 $2.53 ($0.08) $4.11 $1.78 $0.92 ($0.36) $1.73 $0.04
Adjusted Weighted Average Basic Shares Outstanding		 21.29M 21.29M 21.23M 21.06M 21.19M 24.12M 24.72M 25.17M 25.61M 25.65M 25.52M
Adjusted Diluted Earnings per Share		 ($0.73) ($0.51) $1.03 $2.49 ($0.08) $4.03 $1.74 $0.89 ($0.36) $1.69 $0.04
Adjusted Weighted Average Diluted Shares Outstanding		 21.29M 21.29M 21.31M 21.40M 21.67M 24.59M 25.23M 25.76M 25.61M 26.25M 26.25M
Adjusted Basic & Diluted Earnings per Share		 ($0.73) ($0.51) $0.00 $0.00 $0.00 $4.11 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 21.29M 21.29M 21.04M 20.93M 23.58M 25.30M 25.07M 25.55M 25.55M 25.77M 25.47M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.13 7.32 16 -11 -8.25 10 -21 13 22 32 21
Normalized NOPAT Margin		 -2.63% 6.22% 11.71% -9.94% -6.99% 5.76% -13.21% 5.81% 8.37% 11.41% 7.90%
Pre Tax Income Margin		 -23.78% 6.35% 16.44% 54.14% 1.66% 78.75% -15.10% 29.38% 17.52% 40.78% 32.18%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 2.10 0.07 0.00 -0.66 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 2.10 0.07 0.00 -0.46 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 2.10 0.07 0.00 -0.66 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 2.10 0.07 0.00 -0.46 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -56.76% -119.72% 68.70% 34.29% -1,379.49% 28.20% 73.15% 154.96% -437.40% 100.83% 4,425.85%
Augmented Payout Ratio		 -56.76% -119.72% 86.41% 38.61% -1,978.75% 28.20% 174.01% 154.96% -557.16% 100.83% 5,734.02%

Quarterly Metrics And Ratios for NexPoint Residential Trust

This table displays calculated financial ratios and metrics derived from NexPoint Residential Trust's official financial filings.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 39.74% 8.46% -16.30% 2.63% 22.53% 1.33% 16.70% -8.22% -21.94% -6.45% -1.70%
EBITDA Growth		 -21.89% 3.14% -34.80% 113.46% 56.28% 159.16% 157.41% -60.93% -45.38% -51.35% -35.98%
EBIT Growth		 -29.72% 22.50% -206.62% 387.36% 89.68% 835.42% 669.18% -89.56% -61.81% -81.89% -68.99%
NOPAT Growth		 -29.72% 22.50% -174.63% 387.36% 92.14% 1,150.59% 913.11% -89.56% -62.59% -81.89% -68.99%
Net Income Growth		 -90.21% 16.48% 49.30% 5,755.76% 384.51% 777.32% 368.09% -126.24% -246.78% -126.23% -166.38%
EPS Growth		 -90.73% 16.67% 50.00% 6,500.00% 407.14% 766.67% 366.67% -127.34% -242.25% -127.00% -170.00%
Operating Cash Flow Growth		 -38.04% 221.62% -13.37% -9.88% 55.80% -29.50% -24.37% -0.16% -56.63% 43.86% 1.12%
Free Cash Flow Firm Growth		 43.36% 97.82% 102.43% 109.90% 255.30% 637.29% 529.33% 46.84% 7.28% -15.00% -40.71%
Invested Capital Growth		 7.99% 1.44% -1.84% -4.40% -5.83% -7.04% -9.71% -10.19% -8.97% -7.80% -6.74%
Revenue Q/Q Growth		 20.12% -35.79% 4.87% 26.87% 43.41% -54.83% 20.78% -0.22% 21.98% -19.14% -0.11%
EBITDA Q/Q Growth		 62.77% -66.65% -1.29% 298.33% 19.17% -53.56% -1.96% -39.53% 66.59% -36.82% 0.59%
EBIT Q/Q Growth		 225.94% -110.12% -23.78% 1,294.08% 26.85% -68.85% -4.20% -78.11% 364.22% -71.34% 6.47%
NOPAT Q/Q Growth		 225.94% -107.08% -23.78% 1,805.83% 28.50% -68.85% -4.20% -78.11% 360.66% -71.12% 6.47%
Net Income Q/Q Growth		 734.72% -202.53% -1.80% 953.78% -45.63% 43.33% -59.71% -183.55% -204.21% 74.39% -1.98%
EPS Q/Q Growth		 800.00% -207.14% 0.00% 953.33% -44.53% 40.85% -60.00% -187.50% -188.57% 73.27% -3.70%
Operating Cash Flow Q/Q Growth		 -69.21% 193.49% -6.92% 7.12% -46.76% 32.81% -0.14% 41.40% -76.87% 340.54% -29.81%
Free Cash Flow Firm Q/Q Growth		 91.72% 73.75% 212.52% 304.62% 29.93% -16.28% 31.80% -5.59% -5.08% -22.23% -14.92%
Invested Capital Q/Q Growth		 -1.32% -1.54% 0.09% -1.69% -2.80% -2.80% -2.79% -2.22% -1.47% -1.55% -1.68%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 72.07% 37.44% 35.23% 110.62% 91.92% 95.75% 77.72% 47.10% 64.32% 50.26% 50.61%
EBIT Margin		 43.74% -6.89% -8.13% 76.55% 67.71% 50.01% 39.67% 8.70% 33.13% 11.74% 12.51%
Profit (Net Income) Margin		 4.65% -7.43% -7.21% 48.51% 18.39% 49.64% 16.56% -13.87% -34.58% -10.95% -11.18%
Tax Burden Percent		 10.63% 87.97% 87.34% 63.37% 26.82% 98.52% 41.75% -159.31% -105.21% -93.28% -89.35%
Interest Burden Percent		 100.00% 122.50% 101.47% 100.00% 101.30% 100.75% 100.00% 100.00% 99.23% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 5.47% -0.60% -0.67% 9.13% 8.94% 6.68% 5.55% 1.22% 4.33% 1.55% 1.69%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.48% -0.69% -0.72% 7.94% 5.83% 6.67% 4.59% 0.27% 0.85% 0.58% 0.66%
Return on Net Nonoperating Assets (RNNOA)		 11.21% -2.22% -2.39% 24.72% 18.39% 20.78% 14.46% 0.85% 2.80% 1.91% 2.28%
Return on Equity (ROE)		 16.68% -2.82% -3.06% 33.85% 27.33% 27.46% 20.01% 2.07% 7.12% 3.46% 3.97%
Cash Return on Invested Capital (CROIC)		 -5.50% 0.74% 3.59% 8.19% 11.32% 14.18% 18.65% 16.98% 13.62% 10.71% 8.70%
Operating Return on Assets (OROA)		 5.38% -0.85% -0.94% 8.92% 8.67% 6.57% 5.43% 1.19% 4.29% 1.53% 1.65%
Return on Assets (ROA)		 0.57% -0.91% -0.83% 5.65% 2.36% 6.52% 2.27% -1.89% -4.47% -1.43% -1.48%
Return on Common Equity (ROCE)		 16.48% -2.79% -3.02% 33.50% 27.04% 27.16% 19.77% 2.04% 7.04% 3.42% 3.92%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -1.75% -0.96% 5.80% 0.00% 14.57% 18.19% 10.42% 0.00% -8.48% -14.35%
Net Operating Profit after Tax (NOPAT)		 36 -2.53 -3.13 53 69 27 25 5.58 26 7.42 7.90
NOPAT Margin		 43.74% -4.82% -5.69% 76.55% 68.59% 50.01% 39.67% 8.70% 32.87% 11.74% 12.51%
Net Nonoperating Expense Percent (NNEP)		 1.98% 0.08% 0.05% 1.19% 3.11% 0.01% 0.95% 0.95% 3.48% 0.97% 1.02%
SG&A Expenses to Revenue		 18.94% 25.27% 28.14% 21.94% 13.74% 25.89% 21.45% 24.50% 17.06% 19.72% 19.84%
Operating Expenses to Revenue		 56.26% 106.89% 108.13% 23.45% 32.29% 49.99% 60.33% 91.30% 66.87% 88.26% 87.49%
Earnings before Interest and Taxes (EBIT)		 36 -3.62 -4.48 53 68 27 25 5.58 26 7.42 7.90
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 59 20 19 77 92 51 50 30 50 32 32
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.95 2.15 2.27 1.53 1.70 1.59 2.07 2.50 2.58 2.65 2.42
Price to Tangible Book Value (P/TBV)		 1.17 1.22 1.25 0.87 0.93 0.86 1.07 1.20 1.15 1.10 0.93
Price to Revenue (P/Rev)		 3.84 3.91 4.30 3.03 3.03 2.93 3.53 3.97 4.08 3.94 3.31
Price to Earnings (P/E)		 0.00 0.00 0.00 26.43 19.02 10.96 11.40 24.10 955.49 0.00 0.00
Dividend Yield		 3.94% 3.90% 3.80% 5.49% 5.25% 5.55% 4.57% 4.20% 4.54% 4.92% 5.98%
Earnings Yield		 0.00% 0.00% 0.00% 3.78% 5.26% 9.12% 8.77% 4.15% 0.10% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.20 1.24 1.27 1.10 1.15 1.12 1.24 1.32 1.32 1.31 1.25
Enterprise Value to Revenue (EV/Rev)		 9.98 9.97 10.64 9.05 8.53 8.06 8.42 8.94 9.53 9.47 8.91
Enterprise Value to EBITDA (EV/EBITDA)		 18.31 18.49 20.40 13.39 11.36 9.36 8.96 11.29 13.66 16.37 17.46
Enterprise Value to EBIT (EV/EBIT)		 56.95 56.50 70.85 28.92 20.91 15.63 13.96 20.07 29.63 48.38 69.92
Enterprise Value to NOPAT (EV/NOPAT)		 56.95 57.48 72.50 29.23 20.91 15.63 13.94 20.03 29.63 48.38 69.92
Enterprise Value to Operating Cash Flow (EV/OCF)		 33.30 27.18 29.01 25.70 24.51 25.38 29.51 30.72 33.66 29.42 27.49
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 169.18 34.97 13.17 9.82 7.59 6.31 7.36 9.22 11.71 13.82
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 3.17 3.37 3.37 3.09 3.13 2.88 2.93 3.21 3.52 3.80 4.15
Long-Term Debt to Equity		 3.04 3.26 3.26 3.02 3.08 2.88 2.93 3.21 3.52 3.80 4.15
Financial Leverage		 3.22 3.23 3.31 3.11 3.15 3.12 3.15 3.15 3.31 3.27 3.44
Leverage Ratio		 4.28 4.30 4.40 4.21 4.23 4.19 4.23 4.25 4.38 4.34 4.53
Compound Leverage Factor		 4.28 5.26 4.46 4.21 4.28 4.22 4.23 4.25 4.35 4.34 4.53
Debt to Total Capital		 76.04% 77.12% 77.12% 75.57% 75.79% 74.20% 74.54% 76.25% 77.86% 79.17% 80.60%
Short-Term Debt to Total Capital		 3.31% 2.57% 2.58% 1.88% 1.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 72.73% 74.55% 74.54% 73.69% 74.67% 74.20% 74.54% 76.25% 77.86% 79.17% 80.60%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.26% 0.28% 0.29% 0.24% 0.25% 0.25% 0.29% 0.31% 0.31% 0.30% 0.28%
Common Equity to Total Capital		 23.70% 22.60% 22.59% 24.19% 23.95% 25.55% 25.17% 23.44% 21.83% 20.53% 19.12%
Debt to EBITDA		 11.59 11.52 12.42 9.16 7.51 6.21 5.38 6.52 8.07 9.91 11.30
Net Debt to EBITDA		 11.23 11.20 12.10 8.88 7.29 5.93 5.18 6.25 7.77 9.52 10.93
Long-Term Debt to EBITDA		 11.08 11.14 12.01 8.94 7.40 6.21 5.38 6.52 8.07 9.91 11.30
Debt to NOPAT		 36.05 35.81 44.15 20.01 13.83 10.39 8.38 11.57 17.52 29.31 45.25
Net Debt to NOPAT		 34.93 34.80 43.01 19.39 13.43 9.91 8.06 11.09 16.87 28.13 43.76
Long-Term Debt to NOPAT		 34.48 34.62 42.67 19.51 13.62 10.39 8.38 11.57 17.52 29.31 45.25
Noncontrolling Interest Sharing Ratio		 1.18% 1.25% 1.31% 1.03% 1.06% 1.10% 1.19% 1.13% 1.20% 1.18% 1.27%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -127 -33 37 151 197 179 235 222 211 164 140
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -1.98 2.57 0.00 0.00 12.40 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 1.67 1.79 0.00 0.00 1.37 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 1.67 1.79 0.00 0.00 1.37 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.12 0.12 0.12 0.12 0.13 0.13 0.14 0.14 0.13 0.13 0.13
Fixed Asset Turnover		 0.12 0.06 0.12 0.06 0.13 0.07 0.14 0.14 0.12 0.12 0.12
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,193 2,159 2,161 2,124 2,065 2,007 1,951 1,908 1,880 1,851 1,820
Invested Capital Turnover		 0.13 0.13 0.12 0.12 0.13 0.13 0.14 0.14 0.13 0.13 0.13
Increase / (Decrease) in Invested Capital		 162 31 -41 -98 -128 -152 -210 -217 -185 -157 -132
Enterprise Value (EV)		 2,634 2,672 2,737 2,346 2,367 2,242 2,420 2,518 2,476 2,419 2,266
Market Capitalization		 1,013 1,048 1,107 785 842 816 1,014 1,118 1,061 1,007 842
Book Value per Share		 $20.34 $19.10 $19.03 $20.01 $19.27 $19.94 $19.13 $17.60 $16.15 $14.92 $13.76
Tangible Book Value per Share		 $34.01 $33.68 $34.47 $35.08 $35.28 $36.86 $37.04 $36.66 $36.17 $35.84 $35.79
Total Capital		 2,193 2,159 2,161 2,124 2,065 2,007 1,951 1,908 1,880 1,851 1,820
Total Debt		 1,667 1,665 1,667 1,605 1,565 1,489 1,454 1,455 1,464 1,465 1,467
Total Long-Term Debt		 1,595 1,610 1,611 1,565 1,542 1,489 1,454 1,455 1,464 1,465 1,467
Net Debt		 1,616 1,618 1,624 1,556 1,520 1,421 1,400 1,394 1,410 1,406 1,419
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 32 1.37 0.83 20 50 0.20 15 14 53 14 15
Net Nonoperating Obligations (NNO)		 1,667 1,665 1,667 1,605 1,565 1,489 1,454 1,455 1,464 1,465 1,467
Total Depreciation and Amortization (D&A)		 23 23 24 24 24 24 24 25 24 24 24
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.14 ($0.15) ($0.15) $1.31 $0.72 $1.02 $0.41 ($0.35) ($1.04) ($0.27) ($0.28)
Adjusted Weighted Average Basic Shares Outstanding		 25.61M 25.60M 25.67M 25.67M 25.65M 25.72M 25.54M 25.40M 25.52M 25.45M 25.38M
Adjusted Diluted Earnings per Share		 $0.14 ($0.15) ($0.15) $1.28 $0.71 $1.00 $0.40 ($0.35) ($1.01) ($0.27) ($0.28)
Adjusted Weighted Average Diluted Shares Outstanding		 25.61M 25.60M 25.67M 26.30M 26.25M 26.35M 26.31M 25.40M 26.25M 25.45M 25.38M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 25.55M 25.66M 25.67M 25.67M 25.77M 25.67M 25.40M 25.40M 25.47M 25.28M 25.36M
Normalized Net Operating Profit after Tax (NOPAT)		 15 -2.53 -3.13 7.26 31 -3.58 4.76 3.91 15 5.20 5.53
Normalized NOPAT Margin		 18.04% -4.82% -5.69% 10.39% 30.65% -6.72% 7.41% 6.09% 19.56% 8.22% 8.76%
Pre Tax Income Margin		 43.74% -8.44% -8.25% 76.55% 68.59% 50.39% 39.67% 8.70% 32.87% 11.74% 12.51%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 -0.22 -0.31 0.00 0.00 1.85 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 -0.15 -0.22 0.00 0.00 1.85 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 -0.22 -0.31 0.00 0.00 1.85 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 -0.15 -0.22 0.00 0.00 1.85 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -437.40% -487.43% -913.23% 146.44% 100.83% 61.91% 52.89% 103.52% 4,425.85% -157.08% -103.90%
Augmented Payout Ratio		 -557.16% -487.43% -1,041.69% 146.44% 100.83% 61.91% 69.20% 134.81% 5,734.02% -157.08% -119.24%

Financials Breakdown Chart

Key Financial Trends

NexPoint Residential Trust (NYSE: NXRT) has shown notable financial trends over the past four years leading into Q2 2025. Here are the key points to consider for retail investors:

  • Consistent Non-Interest Income: The company has maintained robust non-interest income, generally above $60 million per quarter recently, supporting overall revenue despite fluctuations in other areas.
  • Stable Depreciation Expense Reflecting Asset Base: Depreciation has steadily been around $23 million to $25 million per quarter, indicating a significant and stable investment in premises and equipment (around $2.1 billion).
  • Strong Operating Cash Flow: Operating cash flows remain positive and healthy, exceeding $19 million in Q2 2025 and frequently exceeding this level in prior quarters, supporting ongoing operations and investment needs.
  • Volatile Consolidated Net Income: Recent quarters (Q1 and Q2 2025) show consolidated net losses (-$7.1 million and -$6.9 million), contrasting with some profitable quarters in 2024, reflecting earnings volatility and potential one-time charges or adjustments.
  • Negative Earnings Per Share Trend: EPS has become negative in 2025, at about -$0.27 to -$0.28 per share, after generally positive EPS around $0.40-$1.00 in 2024 and 2023, indicating pressure on profitability.
  • Large Other Adjustments to Net Income: The company recorded substantial "Other Adjustments" impacting net income negatively (e.g., -$15 million in Q2 2025), likely non-cash or special items affecting earnings.
  • Rising Long-Term Debt: Long-term debt increased to approximately $1.47 billion by Q2 2025 from around $1.35 billion in early 2023, indicating increased leverage, which may heighten financial risk especially with higher interest expenses.
  • Decreasing Cash and Equivalents: Cash and cash equivalents have decreased from $37 million in Q1 2024 to around $13.6 million in Q2 2025, which could signal tighter liquidity.
  • Declining Retained Earnings Balance: Retained earnings went from positive $25.7 million in Q1 2024 to negative $78.1 million in Q2 2025, reflecting accumulated losses impacting shareholder equity negatively.
  • Ongoing Dividend Payments Despite Losses: The company continues to pay dividends (around $0.50 per share), which may pressure cash reserves given recent net losses, potentially affecting sustainable cash flow management.

Summary: NexPoint Residential Trust has a strong asset base and stable cash flows, largely supported by non-interest income and investment in equipment. However, recent quarters show earnings pressures with net losses, negative EPS, and large non-cash adjustments. Additionally, increasing debt levels and declining liquidity pose risks. Continued dividend payments during loss-making periods may also constrain financial flexibility.

Investors should monitor the company's ability to return to profitability, manage debt levels, and preserve liquidity to support operations and dividends over the coming quarters.

09/22/25 02:56 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About NexPoint Residential Trust's Financials

When does NexPoint Residential Trust's financial year end?

According to the most recent income statement we have on file, NexPoint Residential Trust's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has NexPoint Residential Trust's net income changed over the last 10 years?

NexPoint Residential Trust's net income appears to be on an upward trend, with a most recent value of $1.11 million in 2024, falling from -$17.53 million in 2014. The previous period was $44.43 million in 2023. Check out NexPoint Residential Trust's forecast to explore projected trends and price targets.

How has NexPoint Residential Trust's revenue changed over the last 10 years?

Over the last 10 years, NexPoint Residential Trust's total revenue changed from $43.15 million in 2014 to $259.70 million in 2024, a change of 501.9%.

How much debt does NexPoint Residential Trust have?

NexPoint Residential Trust's total liabilities were at $1.49 billion at the end of 2024, a 7.2% decrease from 2023, and a 149,127,000,000.0% increase since 2014.

How much cash does NexPoint Residential Trust have?

In the past 10 years, NexPoint Residential Trust's cash and equivalents has ranged from $0.00 in 2014 to $49.45 million in 2021, and is currently $23.15 million as of their latest financial filing in 2024.

How has NexPoint Residential Trust's book value per share changed over the last 10 years?

Over the last 10 years, NexPoint Residential Trust's book value per share changed from 0.00 in 2014 to 16.15 in 2024, a change of 1,615.4%.


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This page (NYSE:NXRT) was last updated on 9/22/2025 by MarketBeat.com Staff
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