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NexPoint Residential Trust (NXRT) Financials

NexPoint Residential Trust logo
$29.74 +0.01 (+0.02%)
Closing price 05/22/2026 03:59 PM Eastern
Extended Trading
$29.74 -0.01 (-0.03%)
As of 05/22/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -11 22 53 -1.61 99 44 23 -9.26 44 1.11 -32
Consolidated Net Income / (Loss)		 -11 26 56 -1.61 99 44 23 -9.29 44 1.11 -32
Net Income / (Loss) Continuing Operations		 6.83 46 56 -1.61 136 44 66 40 110 59 28
Total Pre-Tax Income 		7.48 22 62 1.96 143 -24 64 46 113 84 28
Total Revenue		 118 133 115 118 181 156 219 264 278 260 251
Net Interest Income / (Expense)		 0.00 0.00 -30 -29 0.00 -45 0.00 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 30 29 0.00 45 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 118 133 144 147 181 201 219 264 278 260 251
Other Service Charges		 14 17 3.35 3.44 3.90 -0.41 5.74 6.10 7.45 7.84 7.54
Other Non-Interest Income		 104 115 141 143 177 201 214 258 270 252 244
Total Non-Interest Expense		 110 111 53 116 38 185 155 218 164 176 223
Net Occupancy & Equipment Expense		 38 38 39 36 43 47 48 58 58 57 54
Other Operating Expenses		 29 37 43 47 54 56 66 77 79 76 74
Depreciation Expense		 41 36 49 47 69 82 87 98 95 98 96
Other Special Charges		 - - -78 -14 -128 - -46 -15 -68 -54 0.00
Other Gains / (Losses), net		 -0.65 24 -5.72 -3.58 -6.36 68 1.68 -6.23 -3.06 -24 0.09
Other Adjustments to Consolidated Net Income / (Loss)		 -18 -20 - 0.00 -37 - -43 -49 -66 -58 -60
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.16 4.01 2.99 -0.01 0.30 - 0.07 -0.03 0.17 0.00 -0.13
Basic Earnings per Share		 ($0.51) $1.03 $2.53 ($0.08) $4.11 $1.78 $0.92 ($0.36) $1.73 $0.04 ($1.26)
Weighted Average Basic Shares Outstanding		 21.29M 21.23M 21.06M 21.19M 24.12M 24.72M 25.17M 25.61M 25.65M 25.52M 25.39M
Diluted Earnings per Share		 ($0.51) $1.03 $2.49 ($0.08) $4.03 $1.74 $0.89 ($0.36) $1.69 $0.04 ($1.26)
Weighted Average Diluted Shares Outstanding		 21.29M 21.31M 21.40M 21.67M 24.59M 25.23M 25.76M 25.61M 26.25M 26.25M 25.39M
Weighted Average Basic & Diluted Shares Outstanding		 21.20M 21.20M 21.10M 20.10M 24.10M 25.07M 25.55M 25.55M 25.77M 25.47M 25.41M
Cash Dividends to Common per Share		 $0.62 $0.84 $0.91 $1.03 - - - $1.56 $1.72 $1.90 $2.06

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 34 18 26 11 -8.85 -27 -6.90 -7.03 -7.79 -10 -6.75
Consolidated Net Income / (Loss)		 34 18 26 11 -8.89 -27 -6.92 -7.06 -7.82 -10 -6.78
Net Income / (Loss) Continuing Operations		 51 68 41 25 5.63 2.64 7.32 7.96 7.49 5.26 8.59
Total Pre-Tax Income 		53 69 41 25 5.58 26 7.42 7.90 7.42 5.19 8.52
Total Revenue		 70 100 68 64 64 78 63 63 63 62 64
Net Interest Income / (Expense)		 0.00 31 0.00 0.00 0.00 14 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
Total Interest Expense		 0.00 -31 0.00 0.00 0.00 -14 0.00 0.00 0.00 - 0.00
Total Non-Interest Income		 70 69 68 64 64 64 63 63 63 62 64
Other Service Charges		 1.97 2.03 1.98 1.86 1.78 2.22 1.78 1.92 1.93 1.92 2.49
Other Non-Interest Income		 68 67 66 62 62 62 61 61 61 60 61
Total Non-Interest Expense		 16 32 27 39 59 52 56 55 55 57 55
Net Occupancy & Equipment Expense		 15 14 14 14 16 13 12 13 13 16 12
Other Operating Expenses		 20 19 20 19 18 18 19 19 18 18 18
Depreciation Expense		 24 24 24 24 25 24 24 24 24 24 24
Other Special Charges		 -43 -25 -32 -19 0.00 -3.85 0.00 0.00 0.00 - 0.00
Other Gains / (Losses), net		 -2.14 -1.04 -0.31 -0.94 0.05 -23 -0.11 0.05 0.07 0.07 0.07
Other Adjustments to Consolidated Net Income / (Loss)		 -17 -49 -14 -14 -15 -30 -14 -15 -15 -16 -15
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.13 - 0.10 0.04 -0.04 - -0.03 -0.03 -0.03 -0.04 -0.03
Basic Earnings per Share		 $1.31 $0.72 $1.02 $0.41 ($0.35) ($1.04) ($0.27) ($0.28) ($0.31) ($0.40) ($0.27)
Weighted Average Basic Shares Outstanding		 25.67M 25.65M 25.72M 25.54M 25.40M 25.52M 25.45M 25.38M 25.36M 25.39M 25.40M
Diluted Earnings per Share		 $1.28 $0.71 $1.00 $0.40 ($0.35) ($1.01) ($0.27) ($0.28) ($0.31) ($0.40) ($0.27)
Weighted Average Diluted Shares Outstanding		 26.30M 26.25M 26.35M 26.31M 25.40M 26.25M 25.45M 25.38M 25.36M 25.39M 25.40M
Weighted Average Basic & Diluted Shares Outstanding		 25.67M 25.77M 25.67M 25.40M 25.40M 25.47M 25.28M 25.36M 25.36M 25.41M 25.49M
Cash Dividends to Common per Share		 $0.42 - $0.46 - - - $0.51 - $0.51 - $0.53

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Net Change in Cash & Equivalents		 2.62 -7.83 -12 -0.12 28 -14 32 -37 -6.52 8.64 -8.74
Net Cash From Operating Activities		 35 34 38 42 51 57 73 79 97 74 84
Net Cash From Continuing Operating Activities		 35 34 38 42 51 57 73 79 97 74 84
Net Income / (Loss) Continuing Operations		 -11 26 56 -1.61 99 44 23 -9.29 44 1.11 -32
Consolidated Net Income / (Loss)		 -11 26 56 -1.61 99 44 23 -9.29 44 1.11 -32
Provision For Loan Losses		 - - - - 0.91 2.71 3.92 8.00 8.65 3.74 1.58
Depreciation Expense		 41 36 49 47 69 82 87 98 95 98 96
Non-Cash Adjustments to Reconcile Net Income		 2.49 -25 -72 -6.10 -115 -64 -39 -4.44 -52 -11 19
Changes in Operating Assets and Liabilities, net		 2.33 -3.10 4.47 1.99 -2.75 -7.80 -1.35 -13 0.60 -18 -0.86
Net Cash From Investing Activities		 -283 -52 5.03 -135 -553 12 -236 -162 52 131 -116
Net Cash From Continuing Investing Activities		 -283 -52 5.03 -135 -553 12 -236 -162 52 131 -116
Purchase of Investment Securities		 -283 -184 -219 -157 -842 -136 -335 -205 -71 -37 -116
Sale and/or Maturity of Investments		 - 132 224 30 289 148 99 42 123 168 0.15
Other Investing Activities, net		 0.33 - - 0.00 -0.60 - 0.00 0.00 0.25 0.00 0.00
Net Cash From Financing Activities		 251 10 -55 93 530 -83 194 46 -155 -196 23
Net Cash From Continuing Financing Activities		 251 10 -55 93 530 -83 194 46 -155 -196 23
Issuance of Debt		 213 345 704 317 678 81 495 941 43 1,434 90
Repayment of Debt		 -20 -301 -676 -277 -184 -143 -285 -826 -151 -1,557 0.00
Repurchase of Common Equity		 - -4.59 -2.44 -9.67 0.00 -45 0.00 -11 0.00 -15 -7.66
Payment of Dividends		 -13 -18 -19 -22 -28 -32 -36 -41 -45 -49 -54
Other Financing Activities, Net		 72 -12 -61 -0.06 -5.89 -2.63 -5.13 -21 -1.56 -8.66 -5.39
Cash Interest Paid		 16 20 25 30 41 34 27 53 109 106 83

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 6.86 -4.55 23 -14 6.07 -6.80 4.90 -11 2.11 -4.93 7.60
Net Cash From Operating Activities		 28 15 20 20 28 6.43 28 20 29 6.09 23
Net Cash From Continuing Operating Activities		 28 15 20 20 28 6.43 28 20 29 6.09 23
Net Income / (Loss) Continuing Operations		 34 18 26 11 -8.89 -27 -6.92 -7.06 -7.82 -10 -6.78
Consolidated Net Income / (Loss)		 34 18 26 11 -8.89 -27 -6.92 -7.06 -7.82 -10 -6.78
Provision For Loan Losses		 2.49 1.39 1.17 1.13 0.81 0.63 0.49 0.18 0.44 0.47 0.33
Depreciation Expense		 24 24 24 24 25 24 24 24 24 24 24
Non-Cash Adjustments to Reconcile Net Income		 -37 -19 -27 -13 5.69 24 5.04 3.45 4.35 6.43 4.05
Changes in Operating Assets and Liabilities, net		 4.32 -9.84 -5.15 -3.35 5.58 -15 5.36 -0.75 8.54 -14 1.45
Net Cash From Investing Activities		 54 34 94 30 -9.86 16 -8.88 -9.81 -12 -85 -7.61
Net Cash From Continuing Investing Activities		 54 34 94 30 -9.86 16 -8.88 -9.81 -12 -85 -7.61
Purchase of Investment Securities		 -17 -15 -9.57 -8.74 -10 -8.89 -8.88 -9.81 -13 -84 -7.61
Sale and/or Maturity of Investments		 72 48 104 39 0.38 25 0.00 - 1.07 -0.92 0.00
Net Cash From Financing Activities		 -75 -53 -90 -64 -12 -29 -15 -21 -15 74 -8.12
Net Cash From Continuing Financing Activities		 -75 -53 -90 -64 -12 -29 -15 -21 -15 74 -8.12
Issuance of Debt		 - - - - - 1,434 0.00 - - - 40
Repayment of Debt		 -64 -41 -77 -36 -0.07 -1,444 0.00 - - - -33
Payment of Dividends		 -11 -12 -13 -12 -12 -13 -14 -13 -13 -13 -15
Other Financing Activities, Net		 -0.53 -0.05 -0.17 -2.15 -0.05 -6.30 -0.51 -0.11 -2.33 -2.44 -0.28
Cash Interest Paid		 29 29 28 27 26 26 21 21 21 20 20

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Total Assets		 970 1,035 1,055 1,161 1,866 1,829 2,063 2,225 2,108 1,907 1,886
Cash and Due from Banks		 16 23 16 20 26 24 49 17 12 23 14
Restricted Cash		 47 33 27 23 46 33 39 35 33 31 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 0.00
Premises and Equipment, Net		 935 936 1,041 1,138 1,790 1,868 2,120 2,139 2,080 2,098 2,184
Intangible Assets		 -37 -55 -87 -131 -140 -214 -285 -349 -411 -509 -603
Other Assets		 9.43 99 58 111 145 118 140 384 394 264 261
Total Liabilities & Shareholders' Equity		 970 1,035 1,055 1,161 1,866 1,829 2,063 2,225 2,108 1,907 1,886
Total Liabilities		 721 779 814 863 1,436 1,418 1,587 1,700 1,608 1,491 1,586
Non-Interest Bearing Deposits		 1.54 1.36 1.52 1.89 2.98 2.69 2.95 3.20 3.16 2.95 2.98
Short-Term Debt		 - 310 30 - 217 182 278 73 23 0.00 88
Accrued Interest Payable		 1.46 1.07 2.07 2.85 3.69 2.27 2.49 7.95 9.40 7.63 7.05
Long-Term Debt		 29 30 8.58 838 1,187 1,163 1,276 1,595 1,542 1,464 1,469
Other Long-Term Liabilities		 689 436 772 20 27 68 28 21 30 17 18
Redeemable Noncontrolling Interest		 - - 2.14 2.57 3.30 3.10 6.14 5.63 5.25 5.78 4.93
Total Equity & Noncontrolling Interests		 249 256 239 296 426 408 470 520 495 410 295
Total Preferred & Common Equity		 222 232 239 296 426 408 470 520 495 410 295
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 222 232 239 296 426 408 470 520 495 410 295
Common Stock		 241 242 206 286 360 377 408 406 413 408 407
Retained Earnings		 -19 -15 19 -6.76 64 75 59 12 11 -38 -123
Accumulated Other Comprehensive Income / (Loss)		 -0.70 9.05 14 17 2.47 -44 2.58 102 70 41 12

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 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 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 9/30/2025 3/31/2026
Total Assets		 2,269 2,196 2,207 2,180 2,043 1,989 1,953 1,882 1,857 1,842 1,873
Cash and Due from Banks		 16 14 10 7.53 37 21 17 24 14 11 18
Restricted Cash		 51 33 33 42 32 33 43 35 34 39 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 0.00
Premises and Equipment, Net		 6,385 6,408 2,152 2,071 2,083 2,089 2,094 2,101 2,104 2,109 2,189
Intangible Assets		 -327 -372 -396 -387 -435 -460 -484 -533 -557 -581 -628
Other Assets		 2,463 2,414 409 446 326 305 283 255 262 264 259
Total Liabilities & Shareholders' Equity		 2,269 2,196 2,207 2,180 2,043 1,989 1,953 1,882 1,857 1,842 1,873
Total Liabilities		 1,732 1,702 1,713 1,661 1,525 1,492 1,500 1,496 1,504 1,514 1,595
Non-Interest Bearing Deposits		 3.17 3.20 3.24 3.22 3.06 3.00 3.00 2.96 2.90 2.86 2.89
Short-Term Debt		 333 55 56 40 0.00 0.00 0.00 0.00 0.00 0.00 55
Accrued Interest Payable		 5.98 9.05 9.48 9.47 9.08 8.60 8.63 7.17 6.73 6.93 6.70
Long-Term Debt		 1,351 1,610 1,611 1,565 1,489 1,454 1,455 1,465 1,467 1,468 1,510
Other Long-Term Liabilities		 38 25 34 43 23 26 34 21 28 36 20
Redeemable Noncontrolling Interest		 5.83 6.06 6.19 5.08 5.08 5.62 5.95 5.62 5.16 5.08 4.72
Total Equity & Noncontrolling Interests		 532 488 488 514 513 491 447 380 348 323 272
Total Preferred & Common Equity		 532 488 488 514 513 491 447 380 348 323 272
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 532 488 488 514 513 491 447 380 348 323 272
Common Stock		 404 406 408 411 415 402 405 407 402 404 408
Retained Earnings		 19 -3.08 -18 5.53 26 24 2.23 -58 -78 -99 -144
Accumulated Other Comprehensive Income / (Loss)		 109 85 98 97 73 65 40 31 24 18 8.30

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.51) $1.03 $2.53 ($0.08) $4.11 $1.78 $0.92 ($0.36) $1.73 $0.04 ($1.26)
Adjusted Weighted Average Basic Shares Outstanding		 21.29M 21.23M 21.06M 21.19M 24.12M 24.72M 25.17M 25.61M 25.65M 25.52M 25.39M
Adjusted Diluted Earnings per Share		 ($0.51) $1.03 $2.49 ($0.08) $4.03 $1.74 $0.89 ($0.36) $1.69 $0.04 ($1.26)
Adjusted Weighted Average Diluted Shares Outstanding		 21.29M 21.31M 21.40M 21.67M 24.59M 25.23M 25.76M 25.61M 26.25M 26.25M 25.39M
Adjusted Basic & Diluted Earnings per Share		 ($0.51) $0.00 $0.00 $0.00 $4.11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 21.29M 21.04M 20.93M 23.58M 25.30M 25.07M 25.55M 25.55M 25.77M 25.47M 25.41M
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 25,411,252.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 25,411,252.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.27
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 2.63% 22.53% 1.33% 16.70% -8.22% -21.94% -6.45% -1.70% -1.98% - 0.52%
EBITDA Growth		 113.46% 56.28% 159.16% 157.41% -60.93% -45.38% -51.35% -35.98% 3.36% - 3.26%
EBIT Growth		 387.36% 89.68% 835.42% 669.18% -89.56% -61.81% -81.89% -68.99% 32.98% - 14.76%
NOPAT Growth		 387.36% 92.14% 1,150.59% 913.11% -89.56% -62.59% -81.89% -68.99% 32.98% - 14.76%
Net Income Growth		 5,755.76% 384.51% 777.32% 368.09% -126.24% -246.78% -126.23% -166.38% 12.01% - 2.07%
EPS Growth		 6,500.00% 407.14% 766.67% 366.67% -127.34% -242.25% -127.00% -170.00% 11.43% - 0.00%
Operating Cash Flow Growth		 -9.88% 55.80% -29.50% -24.37% -0.16% -56.63% 43.86% 1.12% 5.39% - -17.61%
Free Cash Flow Firm Growth		 109.90% 255.30% 637.29% 529.33% 46.84% 7.28% -15.00% -40.71% -46.31% - -90.06%
Invested Capital Growth		 -4.40% -5.83% -7.04% -9.71% -10.19% -8.97% -7.80% -6.74% -5.86% - -0.42%
Revenue Q/Q Growth		 26.87% 43.41% -54.83% 20.78% -0.22% 21.98% -19.14% -0.11% -0.51% - 2.35%
EBITDA Q/Q Growth		 298.33% 19.17% -53.56% -1.96% -39.53% 66.59% -36.82% 0.59% -2.38% - 14.13%
EBIT Q/Q Growth		 1,294.08% 26.85% -68.85% -4.20% -78.11% 364.22% -71.34% 6.47% -6.12% - 64.24%
NOPAT Q/Q Growth		 1,805.83% 28.50% -68.85% -4.20% -78.11% 360.66% -71.12% 6.47% -6.12% - 64.24%
Net Income Q/Q Growth		 953.78% -45.63% 43.33% -59.71% -183.55% -204.21% 74.39% -1.98% -10.76% - 34.47%
EPS Q/Q Growth		 953.33% -44.53% 40.85% -60.00% -187.50% -188.57% 73.27% -3.70% -10.71% - 32.50%
Operating Cash Flow Q/Q Growth		 7.12% -46.76% 32.81% -0.14% 41.40% -76.87% 340.54% -29.81% 47.36% - 283.03%
Free Cash Flow Firm Q/Q Growth		 304.62% 29.93% -16.28% 31.80% -5.59% -5.08% -22.23% -14.92% -14.52% - -39.77%
Invested Capital Q/Q Growth		 -1.69% -2.80% -2.80% -2.79% -2.22% -1.47% -1.55% -1.68% -1.30% - -0.81%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 110.62% 91.92% 95.75% 77.72% 47.10% 64.32% 50.26% 50.61% 49.66% - 51.63%
EBIT Margin		 76.55% 67.71% 50.01% 39.67% 8.70% 33.13% 11.74% 12.51% 11.81% - 13.41%
Profit (Net Income) Margin		 48.51% 18.39% 49.64% 16.56% -13.87% -34.58% -10.95% -11.18% -12.45% - -10.67%
Tax Burden Percent		 63.37% 26.82% 98.52% 41.75% -159.31% -105.21% -93.28% -89.35% -105.42% - -79.60%
Interest Burden Percent		 100.00% 101.30% 100.75% 100.00% 100.00% 99.23% 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%
Return on Invested Capital (ROIC)		 9.13% 8.94% 6.68% 5.55% 1.22% 4.33% 1.55% 1.69% 1.61% - 1.83%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.94% 5.83% 6.67% 4.59% 0.27% 0.85% 0.58% 0.66% 0.57% - 0.82%
Return on Net Nonoperating Assets (RNNOA)		 24.72% 18.39% 20.78% 14.46% 0.85% 2.80% 1.91% 2.28% 2.13% - 3.74%
Return on Equity (ROE)		 33.85% 27.33% 27.46% 20.01% 2.07% 7.12% 3.46% 3.97% 3.75% - 5.56%
Cash Return on Invested Capital (CROIC)		 8.19% 11.32% 14.18% 18.65% 16.98% 13.62% 10.71% 8.70% 7.89% - 1.99%
Operating Return on Assets (OROA)		 8.92% 8.67% 6.57% 5.43% 1.19% 4.29% 1.53% 1.65% 1.57% - 1.80%
Return on Assets (ROA)		 5.65% 2.36% 6.52% 2.27% -1.89% -4.47% -1.43% -1.48% -1.66% - -1.43%
Return on Common Equity (ROCE)		 33.50% 27.04% 27.16% 19.77% 2.04% 7.04% 3.42% 3.92% 3.69% - 5.48%
Return on Equity Simple (ROE_SIMPLE)		 5.80% 0.00% 14.57% 18.19% 10.42% 0.00% -8.48% -14.35% -15.12% - -11.75%
Net Operating Profit after Tax (NOPAT)		 53 69 27 25 5.58 26 7.42 7.90 7.42 - 8.52
NOPAT Margin		 76.55% 68.59% 50.01% 39.67% 8.70% 32.87% 11.74% 12.51% 11.81% - 13.41%
Net Nonoperating Expense Percent (NNEP)		 1.19% 3.11% 0.01% 0.95% 0.95% 3.48% 0.97% 1.02% 1.04% - 1.01%
SG&A Expenses to Revenue		 21.94% 13.74% 25.89% 21.45% 24.50% 17.06% 19.72% 19.84% 21.27% - 19.42%
Operating Expenses to Revenue		 23.45% 32.29% 49.99% 60.33% 91.30% 66.87% 88.26% 87.49% 88.19% - 86.59%
Earnings before Interest and Taxes (EBIT)		 53 68 27 25 5.58 26 7.42 7.90 7.42 - 8.52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 77 92 51 50 30 50 32 32 31 - 33
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.53 1.70 1.59 2.07 2.50 2.58 2.65 2.42 2.53 - 2.33
Price to Tangible Book Value (P/TBV)		 0.87 0.93 0.86 1.07 1.20 1.15 1.10 0.93 0.90 - 0.71
Price to Revenue (P/Rev)		 3.03 3.03 2.93 3.53 3.97 4.08 3.94 3.31 3.23 - 2.52
Price to Earnings (P/E)		 26.43 19.02 10.96 11.40 24.10 955.49 0.00 0.00 0.00 - 0.00
Dividend Yield		 5.49% 5.25% 5.55% 4.57% 4.20% 4.54% 4.92% 5.98% 6.33% - 8.32%
Earnings Yield		 3.78% 5.26% 9.12% 8.77% 4.15% 0.10% 0.00% 0.00% 0.00% - 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.10 1.15 1.12 1.24 1.32 1.32 1.31 1.25 1.25 - 1.17
Enterprise Value to Revenue (EV/Rev)		 9.05 8.53 8.06 8.42 8.94 9.53 9.47 8.91 8.86 - 8.56
Enterprise Value to EBITDA (EV/EBITDA)		 13.39 11.36 9.36 8.96 11.29 13.66 16.37 17.46 17.12 - 17.26
Enterprise Value to EBIT (EV/EBIT)		 28.92 20.91 15.63 13.96 20.07 29.63 48.38 69.92 65.40 - 74.17
Enterprise Value to NOPAT (EV/NOPAT)		 29.23 20.91 15.63 13.94 20.03 29.63 48.38 69.92 65.40 - 74.17
Enterprise Value to Operating Cash Flow (EV/OCF)		 25.70 24.51 25.38 29.51 30.72 33.66 29.42 27.49 26.69 - 27.39
Enterprise Value to Free Cash Flow (EV/FCFF)		 13.17 9.82 7.59 6.31 7.36 9.22 11.71 13.82 15.33 - 58.50
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 3.09 3.13 2.88 2.93 3.21 3.52 3.80 4.15 4.48 - 5.65
Long-Term Debt to Equity		 3.02 3.08 2.88 2.93 3.21 3.52 3.80 4.15 4.48 - 5.45
Financial Leverage		 3.11 3.15 3.12 3.15 3.15 3.31 3.27 3.44 3.74 - 4.57
Leverage Ratio		 4.21 4.23 4.19 4.23 4.25 4.38 4.34 4.53 4.86 - 5.67
Compound Leverage Factor		 4.21 4.28 4.22 4.23 4.25 4.35 4.34 4.53 4.86 - 5.67
Debt to Total Capital		 75.57% 75.79% 74.20% 74.54% 76.25% 77.86% 79.17% 80.60% 81.74% - 84.96%
Short-Term Debt to Total Capital		 1.88% 1.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 3.00%
Long-Term Debt to Total Capital		 73.69% 74.67% 74.20% 74.54% 76.25% 77.86% 79.17% 80.60% 81.74% - 81.96%
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%
Noncontrolling Interests to Total Capital		 0.24% 0.25% 0.25% 0.29% 0.31% 0.31% 0.30% 0.28% 0.28% - 0.26%
Common Equity to Total Capital		 24.19% 23.95% 25.55% 25.17% 23.44% 21.83% 20.53% 19.12% 17.98% - 14.78%
Debt to EBITDA		 9.16 7.51 6.21 5.38 6.52 8.07 9.91 11.30 11.22 - 12.55
Net Debt to EBITDA		 8.88 7.29 5.93 5.18 6.25 7.77 9.52 10.93 10.84 - 12.13
Long-Term Debt to EBITDA		 8.94 7.40 6.21 5.38 6.52 8.07 9.91 11.30 11.22 - 12.11
Debt to NOPAT		 20.01 13.83 10.39 8.38 11.57 17.52 29.31 45.25 42.86 - 53.94
Net Debt to NOPAT		 19.39 13.43 9.91 8.06 11.09 16.87 28.13 43.76 41.39 - 52.12
Long-Term Debt to NOPAT		 19.51 13.62 10.39 8.38 11.57 17.52 29.31 45.25 42.86 - 52.03
Noncontrolling Interest Sharing Ratio		 1.03% 1.06% 1.10% 1.19% 1.13% 1.20% 1.18% 1.27% 1.41% - 1.56%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 151 197 179 235 222 211 164 140 119 - 16
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%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 12.40 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 1.37 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 1.37 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.12 0.13 0.13 0.14 0.14 0.13 0.13 0.13 0.13 - 0.13
Fixed Asset Turnover		 0.06 0.13 0.07 0.14 0.14 0.12 0.12 0.12 0.12 - 0.12
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,124 2,065 2,007 1,951 1,908 1,880 1,851 1,820 1,796 - 1,843
Invested Capital Turnover		 0.12 0.13 0.13 0.14 0.14 0.13 0.13 0.13 0.14 - 0.14
Increase / (Decrease) in Invested Capital		 -98 -128 -152 -210 -217 -185 -157 -132 -112 - -7.77
Enterprise Value (EV)		 2,346 2,367 2,242 2,420 2,518 2,476 2,419 2,266 2,240 - 2,153
Market Capitalization		 785 842 816 1,014 1,118 1,061 1,007 842 817 - 635
Book Value per Share		 $20.01 $19.27 $19.94 $19.13 $17.60 $16.15 $14.92 $13.76 $12.73 - $10.72
Tangible Book Value per Share		 $35.08 $35.28 $36.86 $37.04 $36.66 $36.17 $35.84 $35.79 $35.63 - $35.42
Total Capital		 2,124 2,065 2,007 1,951 1,908 1,880 1,851 1,820 1,796 - 1,843
Total Debt		 1,605 1,565 1,489 1,454 1,455 1,464 1,465 1,467 1,468 - 1,566
Total Long-Term Debt		 1,565 1,542 1,489 1,454 1,455 1,464 1,465 1,467 1,468 - 1,510
Net Debt		 1,556 1,520 1,421 1,400 1,394 1,410 1,406 1,419 1,418 - 1,513
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Net Nonoperating Expense (NNE)		 20 50 0.20 15 14 53 14 15 15 - 15
Net Nonoperating Obligations (NNO)		 1,605 1,565 1,489 1,454 1,455 1,464 1,465 1,467 1,468 - 1,566
Total Depreciation and Amortization (D&A)		 24 24 24 24 25 24 24 24 24 - 24
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.31 $0.72 $1.02 $0.41 ($0.35) ($1.04) ($0.27) ($0.28) ($0.31) ($0.40) ($0.27)
Adjusted Weighted Average Basic Shares Outstanding		 25.67M 25.65M 25.72M 25.54M 25.40M 25.52M 25.45M 25.38M 25.36M 25.39M 25.40M
Adjusted Diluted Earnings per Share		 $1.28 $0.71 $1.00 $0.40 ($0.35) ($1.01) ($0.27) ($0.28) ($0.31) ($0.40) ($0.27)
Adjusted Weighted Average Diluted Shares Outstanding		 26.30M 26.25M 26.35M 26.31M 25.40M 26.25M 25.45M 25.38M 25.36M 25.39M 25.40M
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		 25.67M 25.77M 25.67M 25.40M 25.40M 25.47M 25.28M 25.36M 25.36M 25.41M 25.49M
Normalized Net Operating Profit after Tax (NOPAT)		 7.26 31 -3.58 4.76 3.91 15 5.20 5.53 5.19 - 5.96
Normalized NOPAT Margin		 10.39% 30.65% -6.72% 7.41% 6.09% 19.56% 8.22% 8.76% 8.27% - 9.38%
Pre Tax Income Margin		 76.55% 68.59% 50.39% 39.67% 8.70% 32.87% 11.74% 12.51% 11.81% - 13.41%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 1.85 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT to Interest Expense		 0.00 0.00 1.85 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 1.85 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 1.85 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 146.44% 100.83% 61.91% 52.89% 103.52% 4,425.85% -157.08% -103.90% -108.60% - -168.78%
Augmented Payout Ratio		 146.44% 100.83% 61.91% 69.20% 134.81% 5,734.02% -157.08% -119.24% -124.28% - -168.78%

Financials Breakdown Chart

Key Financial Trends

NexPoint Residential Trust (NXRT) – four-year trend snapshot (in brief). The company shows positive cash generation from operating activities in most recent quarters, but profitability remains challenged with persistent losses at the equity holder level. Leverage is meaningful and investing cash outflows have been sizable, reflecting ongoing portfolio activity.

  • Positive operating cash flow in all 2025 quarters: net cash from continuing operating activities was 28.32M (Q1), 19.88M (Q2), 29.30M (Q3), and 6.09M (Q4). This ongoing cash generation supports liquidity despite quarterly net losses.
  • Stable topline in 2025: total revenue hovered in the low-to-mid $60s millions, with Q1 $63.216M, Q2 $63.149M, Q3 $62.829M, and Q4 $62.087M.
  • Solid financing tailwinds in late 2025: net cash from financing activities was positive in Q4 2025 (about $74.1M) and remained a meaningful liquidity source, reflecting access to capital markets.
  • Dividend per share maintained at a meaningful level: cash dividends per share ranged around $0.46–$0.51 in recent quarters (e.g., $0.51 in Q3 2025), indicating ongoing capital returns to shareholders.
  • Healthy asset base supporting operations: total assets generally in the mid-to-high $1.8B range in 2025 (e.g., about $1.84B in Q3 2025), consistent with a sizable real estate portfolio.
  • Debt load appears steady rather than rapidly rising: long-term debt around $1.46B–$1.47B in mid-2025, suggesting a stable capital structure rather than escalating leverage.
  • Revenue trend vs. 2022–2024: while 2025 topline stayed in the $62–63M band, 2024 quarters sometimes showed higher reported revenue (e.g., Q4 2024 revenue near $78.2M), indicating some variability in quarterly results over the four-year window.
  • Intangible assets show impairment-related levels: intangible assets balance on several balance sheets is negative (e.g., Q3 2025 Intangible Assets at approximately -$581M), reflecting impairment charges and asset write-downs that may affect future amortization profiles and book value.
  • Significant quarterly losses to common shareholders in 2025: net income attributable to common shareholders was negative in each 2025 quarter (Q1: about -$6.89M, EPS around -$0.27; Q2: about -$7.03M, EPS around -$0.28; Q3: about -$7.79M, EPS around -$0.31; Q4: about -$10.31M, EPS around -$0.40).
  • Substantial investing outflows drive cash burn: purchases of investment securities were large (Q4 2025: -$84.216M; Q3 2025: -$12.992M; Q2 2025: -$9.811M; Q1 2025: -$8.878M), contributing to cash outflows despite positive operating cash flow.
  • High debt on the balance sheet remains a risk: long-term debt consistently around $1.46B–$1.67B and total liabilities around $1.5B–$1.7B across 2023–2025 indicate a leveraged balance sheet that may constrain flexibility during downturns.
05/25/26 09:13 PM ETAI Generated. May Contain Errors.

NexPoint Residential Trust Financials - Frequently Asked Questions

According to the most recent income statement we have on file, NexPoint Residential Trust's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

NexPoint Residential Trust's net income appears to be on a downward trend, with a most recent value of -$32.15 million in 2025, rising from -$10.99 million in 2015. The previous period was $1.11 million in 2024. See where experts think NexPoint Residential Trust is headed by visiting NexPoint Residential Trust's forecast page.

Over the last 10 years, NexPoint Residential Trust's total revenue changed from $117.66 million in 2015 to $251.28 million in 2025, a change of 113.6%.

NexPoint Residential Trust's total liabilities were at $1.59 billion at the end of 2025, a 6.4% increase from 2024, and a 119.9% increase since 2015.

In the past 10 years, NexPoint Residential Trust's cash and equivalents has ranged from $12.37 million in 2023 to $49.45 million in 2021, and is currently $13.70 million as of their latest financial filing in 2025.


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Financial statements for NYSE:NXRT last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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