NYSE : NXRT
NexPoint Residential Trust, Inc. — Financial statements
Real Estate · REIT - Residential · United States
Last price 18.32 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 469.96M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Rental Revenue | 243.93M | 243.74M | 251.86M | 270.08M | 257.86M | 213.50M |
| Other Revenue | 9.46M | 7.80M | 8.01M | 7.65M | 6.10M | 5.74M |
| Total Revenue | 253.38M | 251.54M | 259.87M | 277.73M | 263.95M | 219.24M |
| Property Expenses | 101.27M | 100.15M | 102.64M | 110.40M | 110.77M | 94.86M |
| Selling, General & Administrative | 28.04M | 27.18M | 28.60M | 26.69M | 23.97M | 19.30M |
| Depreciation & Amortization | 95.53M | 95.75M | 97.76M | 95.19M | 97.65M | 86.88M |
| Total Operating Expenses | 224.84M | 223.09M | 229.00M | 232.27M | 232.38M | 201.03M |
| Operating Income | 28.55M | 28.45M | 30.88M | 45.46M | 31.57M | 18.21M |
| Interest Expense | -62.46M | -60.73M | -58.48M | -67.11M | -50.59M | -44.62M |
| EBT Excluding Unusual Items | -33.91M | -32.28M | -27.60M | -21.65M | -19.02M | -26.41M |
| Gain (Loss) on Sale of Assets | 54.25M | 67.93M | 14.68M | 46.21M | ||
| Total Insurance Settlements | 573.00K | 559.00K | 489.00K | 1.17M | 3.78M | 4.22M |
| Other Unusual Items | -263.00K | -431.00K | -26.02M | -3.02M | -8.73M | -912.00K |
| Pretax Income | -33.59M | -32.15M | 1.11M | 44.43M | -9.29M | 23.11M |
| Earnings From Continuing Operations | -33.59M | -32.15M | 1.11M | 44.43M | -9.29M | 23.11M |
| Minority Interest in Earnings | 133.00K | 127.00K | -4.00K | -169.00K | 31.00K | -69.00K |
| Net Income | -33.46M | -32.03M | 1.11M | 44.26M | -9.26M | 23.04M |
| Net Income to Common | -33.46M | -32.03M | 1.11M | 44.26M | -9.26M | 23.04M |
| Basic Shares Outstanding | 25.41M | 25.39M | 25.52M | 25.65M | 25.61M | 25.17M |
| Diluted Shares Outstanding | 25.41M | 25.39M | 26.25M | 26.25M | 25.61M | 25.76M |
| EPS (Basic) | -1.32 | -1.26 | 0.04 | 1.73 | -0.36 | 0.92 |
| EPS (Diluted) | -1.32 | -1.26 | 0.04 | 1.69 | -0.36 | 0.89 |
| Dividend Per Share | 2.10 | 2.06 | 1.90 | 1.72 | 1.56 | 1.40 |
| Operating Margin | 11.27% | 11.31% | 11.88% | 16.37% | 11.96% | 8.30% |
| Profit Margin | -13.21% | -12.73% | 0.43% | 15.94% | -3.51% | 10.51% |
| EBITDA | 124.07M | 124.20M | 128.64M | 140.64M | 129.22M | 105.09M |
| EBITDA Margin | 48.97% | 49.38% | 49.50% | 50.64% | 48.95% | 47.93% |
| D&A For Ebitda | 95.53M | 95.75M | 97.76M | 95.19M | 97.65M | 86.88M |
| EBIT | 28.55M | 28.45M | 30.88M | 45.46M | 31.57M | 18.21M |
| EBIT Margin | 11.27% | 11.31% | 11.88% | 16.37% | 11.96% | 8.30% |
| Funds From Operations (FFO) | 61.69M | 63.35M | 44.45M | 71.42M | 73.40M | 63.58M |
| FFO Per Share | 2.42 | 2.48 | 1.69 | 2.72 | 2.81 | 2.47 |
| Adjusted Funds From Operations (AFFO) | 78.58M | 81.14M | 83.63M | 85.88M | 92.93M | 70.87M |
| AFFO Per Share | 3.09 | 3.18 | 3.19 | 3.27 | 3.55 | 2.75 |
| FFO Payout Ratio | 88.53% | 84.49% | 110.91% | 62.73% | 55.37% | 56.31% |
| Revenue as Reported | 253.07M | 251.28M | 259.70M | 277.53M | 263.95M | 219.24M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Property, Plant & Equipment | 1.78B | 1.81B | 1.79B | 1.86B | 1.95B | 1.96B |
| Cash & Equivalents | 14.63M | 13.70M | 23.15M | 12.37M | 16.76M | 49.45M |
| Accounts Receivable | 9.35M | 9.06M | 12.34M | 14.60M | 17.12M | 4.84M |
| Other Intangible Assets | 1.55M | |||||
| Restricted Cash | 37.97M | 31.48M | 30.77M | 32.91M | 35.04M | 39.25M |
| Other Current Assets | 3.38M | 3.94M | 4.17M | 116.40M | 92.25M | 4.44M |
| Trading Asset Securities | 5.41M | 13.45M | 43.07M | 74.02M | 111.07M | 3.79M |
| Other Long-Term Assets | 1.10M | 900.00K | 700.00K | |||
| Total Assets | 1.88B | 1.89B | 1.91B | 2.11B | 2.23B | 2.06B |
| Current Portion of Long-Term Debt | 475.00K | 68.16M | ||||
| Long-Term Debt | 1.59B | 1.56B | 1.46B | 1.50B | 1.67B | 1.55B |
| Accounts Payable | 10.36M | 8.65M | 8.45M | 17.14M | 12.32M | 12.59M |
| Accrued Expenses | 19.19M | 12.30M | 11.89M | 20.63M | 15.18M | 15.67M |
| Other Current Liabilities | 2.80M | 2.90M | 2.90M | |||
| Long-Term Unearned Revenue | 1.06M | 1.17M | 1.43M | 1.77M | 1.85M | 1.77M |
| Other Long-Term Liabilities | 2.82M | 2.98M | 2.95M | 3.16M | 3.20M | 2.94M |
| Total Liabilities | 1.63B | 1.59B | 1.49B | 1.61B | 1.70B | 1.59B |
| Common Stock | 256.00K | 254.00K | 254.00K | 256.00K | 255.00K | 255.00K |
| Additional Paid-In Capital | 409.95M | 406.63M | 407.43M | 413.01M | 405.38M | 407.80M |
| Retained Earnings | -166.67M | -123.41M | -38.03M | 11.49M | 11.88M | 59.21M |
| Comprehensive Income & Other | 4.33M | 12.02M | 40.72M | 69.86M | 102.16M | 2.58M |
| Total Common Equity | 247.86M | 295.50M | 410.37M | 494.62M | 519.67M | 469.85M |
| Minority Interest | 4.77M | 4.93M | 5.78M | 5.25M | 5.63M | 6.14M |
| Shareholders' Equity | 252.63M | 300.42M | 416.15M | 499.87M | 525.30M | 475.98M |
| Total Liabilities & Equity | 1.88B | 1.89B | 1.91B | 2.11B | 2.23B | 2.06B |
| Total Debt | 1.59B | 1.56B | 1.46B | 1.57B | 1.67B | 1.55B |
| Net Cash (Debt) | -1.57B | -1.53B | -1.40B | -1.48B | -1.54B | -1.50B |
| Net Cash Per Share | -61.76 | -60.29 | -53.24 | -56.34 | -60.12 | -58.28 |
| Filing Date Shares Outstanding | 25.55M | 25.41M | 25.47M | 25.77M | 25.55M | 25.55M |
| Total Common Shares Outstanding | 25.55M | 25.36M | 25.40M | 25.67M | 25.55M | 25.50M |
| Book Value Per Share | 9.70 | 11.65 | 16.15 | 19.27 | 20.34 | 18.42 |
| Tangible Book Value | 247.86M | 295.50M | 410.37M | 494.62M | 519.67M | 468.30M |
| Tangible Book Value Per Share | 9.70 | 11.65 | 16.15 | 19.27 | 20.34 | 18.36 |
| Land | 371.66M | 371.66M | 359.82M | 359.82M | 378.44M | 375.86M |
| Buildings | 1.82B | 1.81B | 1.74B | 1.72B | 1.76B | 1.74B |
| Construction In Progress | 7.21M | 8.54M | 1.27M | 8.32M | 10.62M | 6.08M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -33.46M | -32.03M | 1.11M | 44.26M | -9.26M | 23.04M |
| Depreciation & Amortization | 95.53M | 95.75M | 97.76M | 95.19M | 97.65M | 86.88M |
| Other Amortization | 6.68M | 6.35M | 27.32M | 5.35M | 11.51M | 3.13M |
| Gain (Loss) on Sale of Assets | -54.25M | -67.93M | -14.68M | -46.21M | ||
| Stock-Based Compensation | 10.17M | 9.88M | 10.54M | 9.29M | 7.90M | 7.00M |
| Income (Loss) on Equity Investments | -316.00K | -257.00K | -172.00K | -205.00K | ||
| Change in Accounts Receivable | -634.00K | -646.00K | -4.01M | -8.09M | -10.65M | -3.10M |
| Change in Other Net Operating Assets | 1.30M | -1.21M | -7.39M | 4.69M | 3.78M | 1.40M |
| Other Operating Activities | 2.71M | 3.16M | 5.89M | 1.37M | -9.20M | -3.14M |
| Operating Cash Flow | 83.14M | 83.59M | 73.57M | 96.58M | 79.10M | 73.27M |
| Acquisition of Real Estate Assets | -113.88M | -115.90M | -37.26M | -71.42M | -202.90M | -333.34M |
| Sale of Real Estate Assets | 165.70M | 118.19M | 36.45M | 90.24M | ||
| Net Sale / Acq. of Real Estate Assets | -113.88M | -115.90M | 128.45M | 46.78M | -166.44M | -243.11M |
| Other Investing Activities | -22.00M | 147.00K | 2.17M | 5.14M | 4.14M | 7.20M |
| Investing Cash Flow | -135.88M | -115.75M | 130.62M | 51.92M | -162.30M | -235.91M |
| Long-Term Debt Issued | 90.00M | 1.43B | 42.79M | 940.83M | 494.63M | |
| Total Debt Issued | 151.83M | 90.00M | 1.43B | 42.79M | 940.83M | 494.63M |
| Long-Term Debt Repaid | -1.54B | -149.08M | -820.44M | -284.56M | ||
| Total Debt Repaid | -33.00M | -1.54B | -149.08M | -820.44M | -284.56M | |
| Net Debt Issued (Repaid) | 118.83M | 90.00M | -107.53M | -106.29M | 120.38M | 210.07M |
| Issuance of Common Stock | 3.97M | 25.59M | ||||
| Repurchase of Common Stock | -4.01M | -10.04M | -16.08M | -1.72M | -14.25M | -1.49M |
| Common Dividends Paid | -54.61M | -53.52M | -49.30M | -44.80M | -40.64M | -35.80M |
| Other Financing Activities | -2.88M | -3.01M | -22.64M | -2.21M | -23.16M | -4.05M |
| Net Cash Flow | 4.59M | -8.74M | 8.64M | -6.52M | -36.90M | 31.68M |
| Levered Free Cash Flow | 71.45M | 95.24M | 220.47M | 87.06M | 8.54M | 79.08M |
| Unlevered Free Cash Flow | 103.81M | 126.84M | 229.70M | 123.65M | 28.64M | 103.84M |
| Cash Interest Paid | 80.60M | 83.35M | 105.99M | 109.05M | 52.67M | 27.39M |
| Change in Working Capital | 218.00K | -863.00K | -18.37M | 599.00K | -12.82M | -1.34M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 462.77M | 763.47M | 1.06B | 883.97M | 1.11B | 2.12B |
| Enterprise Value | 2.03B | 2.21B | 2.46B | 2.38B | 2.67B | 3.66B |
| Last Close Price | 18.04 | 28.28 | 36.88 | 28.96 | 35.02 | 65.68 |
| Price/FFO Ratio | 11.29 | 11.40 | 21.82 | 10.65 | 12.46 | 26.59 |
| Price/AFFO Ratio | 8.82 | 8.89 | 11.56 | 8.86 | 9.86 | 23.88 |
| PE Ratio | 955.49 | 19.97 | 91.89 | |||
| PS Ratio | 1.83 | 3.04 | 4.08 | 3.18 | 4.21 | 9.65 |
| PB Ratio | 1.86 | 2.54 | 2.55 | 1.77 | 2.12 | 4.45 |
| P/OCF Ratio | 5.57 | 9.13 | 14.42 | 9.15 | 14.06 | 28.89 |
| EV/Sales Ratio | 8.02 | 8.77 | 9.47 | 8.58 | 10.12 | 16.69 |
| EV/EBITDA Ratio | 16.38 | 17.77 | 19.14 | 16.94 | 20.68 | 34.82 |
| EV/EBIT Ratio | 71.19 | 77.56 | 79.74 | 52.40 | 84.62 | 200.96 |
| Debt / Equity Ratio | 6.29 | 5.19 | 3.52 | 3.13 | 3.17 | 3.27 |
| Debt / EBITDA Ratio | 12.81 | 12.54 | 11.38 | 11.13 | 12.90 | 14.79 |
| Net Debt / Equity Ratio | 6.21 | 5.10 | 3.36 | 2.96 | 2.93 | 3.15 |
| Net Debt / EBITDA Ratio | 12.65 | 12.32 | 10.86 | 10.51 | 11.91 | 14.29 |
| Asset Turnover | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 |
| Quick Ratio | 0.91 | 1.49 | 3.38 | 0.95 | 5.27 | 2.06 |
| Current Ratio | 2.87 | 2.94 | 4.88 | 2.36 | 9.90 | 3.60 |
| Return on Equity (ROE) | -11.09% | -8.97% | 0.24% | 8.67% | -1.86% | 5.21% |
| Return on Assets (ROA) | 0.95% | 0.94% | 0.96% | 1.31% | 0.92% | 0.58% |
| Earnings Yield | -7.30% | -4.20% | 0.10% | 5.01% | -0.83% | 1.09% |
| Dividend Yield | 11.75% | 6.84% | 4.55% | 5.00% | 3.58% | 1.69% |
| Payout Ratio | 4,441.80% | 101.21% | 155.42% | |||
| Buyback Yield / Dilution | -0.01% | 3.26% | -0.00% | -2.48% | 0.58% | -2.08% |
| Total Shareholder Return | 11.74% | 10.11% | 4.55% | 2.52% | 4.17% | -0.39% |