NXRT · Nexpoint Residential Trust, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63.54M | - | $62.83M | $63.15M | $63.22M | - | $64.09M | $64.24M | $67.58M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $2.25M | - | $2.56M | $2.14M | $2.00M | - | $1.71M | $2.65M | $2.28M | - |
| Total Operating Expenses | $55.02M | - | $55.41M | $55.25M | $55.79M | - | $58.52M | $57.44M | $58.30M | - |
| D&A | $24.29M | - | $23.78M | $24.06M | $24.35M | - | $24.61M | $24.44M | $24.32M | - |
| Operating Income | $8.52M | - | $7.42M | $7.90M | $7.42M | - | $5.58M | $25.48M | $40.99M | - |
| Interest Expense | $15.44M | - | $15.46M | $15.16M | $14.38M | - | $14.59M | $13.97M | $14.39M | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($6.75M) | - | ($7.79M) | ($7.03M) | ($6.90M) | - | ($8.85M) | $10.60M | $26.30M | - |
| EPS - Basic | ($0.27) | - | ($0.31) | ($0.28) | ($0.27) | - | ($0.35) | $0.41 | $1.02 | - |
| EPS - Diluted | ($0.27) | - | ($0.31) | ($0.28) | ($0.27) | - | ($0.35) | $0.40 | $1.00 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18.46M | $13.70M | $10.83M | $13.62M | $23.72M | $23.15M | $17.41M | $21.26M | $37.23M | $12.37M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $1.87B | $1.89B | $1.84B | $1.86B | $1.88B | $1.91B | $1.95B | $1.99B | $2.04B | $2.11B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $1.60B | $1.59B | - | - | - | - | - | - | $1.50B | $1.58B |
| Total Liabilities | $1.60B | $1.59B | $1.51B | $1.50B | $1.50B | $1.49B | $1.50B | $1.49B | $1.52B | $1.61B |
| Stockholders' Equity | $272.43M | $295.50M | $322.94M | $347.89M | $379.91M | $410.37M | $447.15M | $491.14M | $512.78M | $494.62M |
| Retained Earnings | ($143.85M) | ($123.41M) | ($99.28M) | ($78.15M) | ($58.13M) | ($38.03M) | $2.23M | $23.70M | $25.74M | $11.49M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $23.33M | - | - | - | $28.32M | - | - | - | $19.69M | - |
| Investing Cash Flow | ($7.61M) | - | - | - | ($8.88M) | - | - | - | $94.17M | - |
| Financing Cash Flow | ($8.12M) | - | - | - | ($14.54M) | - | - | - | ($90.39M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 13.4% | - | 11.8% | 12.5% | 11.7% | - | 8.7% | 39.7% | 60.7% | - |
| EBITDA margin | 51.6% | - | 49.7% | 50.6% | 50.3% | - | 47.1% | 77.7% | 96.7% | - |
| Net margin | -10.6% | - | -12.4% | -11.1% | -10.9% | - | -13.8% | 16.5% | 38.9% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 3.5% | - | 4.1% | 3.4% | 3.2% | - | 2.7% | 4.1% | 3.4% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -0.4% | - | -0.4% | -0.4% | -0.4% | - | -0.5% | 0.5% | 1.3% | - |
| Return on equity | -2.5% | - | -2.4% | -2.0% | -1.8% | - | -2.0% | 2.2% | 5.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 5.88 | 5.39 | - | - | - | - | - | - | 2.92 | 3.18 |
| Debt / Assets | 0.85 | 0.84 | - | - | - | - | - | - | 0.73 | 0.75 |
| Debt / EBITDA | 48.78 | - | - | - | - | - | - | - | 22.94 | - |
| Interest coverage | 0.6x | - | 0.5x | 0.5x | 0.5x | - | 0.4x | 1.8x | 2.8x | - |
| Equity multiplier | 6.87 | 6.38 | 5.70 | 5.34 | 4.95 | 4.65 | 4.37 | 4.05 | 3.98 | 4.26 |
| Liabilities / Assets | 0.85 | 0.84 | 0.82 | 0.81 | 0.80 | 0.78 | 0.77 | 0.75 | 0.75 | 0.76 |
| Efficiency | ||||||||||
| Asset turnover | 0.03 | - | 0.03 | 0.03 | 0.03 | - | 0.03 | 0.03 | 0.03 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | 98.8x | 32.2x | - |
| P / B | 2.3x | - | 2.5x | 2.4x | 2.6x | - | 2.5x | 2.1x | 1.7x | - |
| P / S | 10.0x | - | 13.0x | 13.4x | 15.9x | - | 17.4x | 16.2x | 12.6x | - |
| EV / EBITDA | 67.6x | - | 25.8x | 26.0x | 30.9x | - | 36.5x | 20.4x | 35.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.5% | - | -2.0% | -1.7% | -6.5% | - | -8.2% | -7.7% | -2.4% | - |
| Revenue CAGR (3y) | -2.8% | - | -2.6% | -1.3% | 1.3% | - | 4.4% | 6.9% | 9.3% | - |
| Revenue CAGR (5y) | 4.2% | - | 4.3% | 4.5% | 3.8% | - | 6.5% | 8.3% | 10.2% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 14.8% | - | 33.0% | -69.0% | -81.9% | - | -89.6% | 153.6% | 212.4% | - |
| Net income growth (YoY) | 2.1% | - | 12.0% | - | - | - | - | - | - | - |
| EPS growth (YoY) | 0.0% | - | 11.4% | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -28.3% | -28.0% | -27.8% | -29.2% | -25.9% | -17.0% | -13.0% | 0.6% | 5.1% | -4.8% |
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing NexPoint Residential Trust against the 5 most active filers in the same SIC group.
Dividends
$2.08/share trailing 12 months · +7.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 13, 2026 | $0.5300 |
| Dec 15, 2025 | $0.5300 |
| Sep 15, 2025 | $0.5100 |
| Jun 16, 2025 | $0.5100 |
| Mar 14, 2025 | $0.5100 |
| Dec 13, 2024 | $0.5100 |
| Sep 13, 2024 | $0.4620 |
| Jun 14, 2024 | $0.4620 |
| Mar 14, 2024 | $0.4620 |
| Dec 14, 2023 | $0.4620 |
| Sep 14, 2023 | $0.4200 |
| Jun 14, 2023 | $0.4200 |
| Mar 14, 2023 | $0.4200 |
| Dec 14, 2022 | $0.4200 |
| Sep 14, 2022 | $0.3800 |
| Jun 14, 2022 | $0.3800 |
| Mar 14, 2022 | $0.3800 |
| Dec 14, 2021 | $0.3800 |
| Sep 14, 2021 | $0.3410 |
| Jun 14, 2021 | $0.3410 |
| Mar 12, 2021 | $0.3410 |
| Dec 14, 2020 | $0.3410 |
| Sep 14, 2020 | $0.3130 |
| Jun 12, 2020 | $0.3130 |