Nexpoint Residential Tr Inc Financials
This page shows Nexpoint Residential Tr Inc (NXRT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash flow holds up better than earnings as depreciation and heavier leverage make reported profit unusually fragile.
Most recently, operating cash flow was$83.6M despite a net loss of-$32.2M , indicating that non-cash charges are doing much of the damage to GAAP earnings. Because depreciation is large and financing costs are heavy, reported profit here behaves more like a residual after asset writeoff and interest than a clean read on cash coming off the asset base.
With debt-to-equity rising from 3.2x to 5.4x, the company is relying on a much thinner equity cushion rather than a larger asset base to support its properties. That matters because interest expense reached
Operating cash flow of
Financial Health Signals
Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Nexpoint Residential Tr Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Nexpoint Residential Tr Inc passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Nexpoint Residential Tr Inc generates $-2.60 in operating cash flow ($83.6M OCF vs -$32.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Nexpoint Residential Tr Inc earns $0.5 in operating income for every $1 of interest expense ($27.9M vs $60.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Nexpoint Residential Tr Inc generated $251.3M in revenue in fiscal year 2025. This represents a decrease of 3.2% from the prior year.
Nexpoint Residential Tr Inc's EBITDA was $123.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 31.8% from the prior year.
Nexpoint Residential Tr Inc reported -$32.2M in net income in fiscal year 2025. This represents a decrease of 2986.4% from the prior year.
Nexpoint Residential Tr Inc earned $-1.26 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 3250.0% from the prior year.
Cash & Balance Sheet
Nexpoint Residential Tr Inc held $13.7M in cash against $1.6B in long-term debt as of fiscal year 2025.
Nexpoint Residential Tr Inc paid $2.06 per share in dividends in fiscal year 2025. This represents an increase of 8.4% from the prior year.
Nexpoint Residential Tr Inc had 25M shares outstanding in fiscal year 2025. This represents a decrease of 0.2% from the prior year.
Margins & Returns
Nexpoint Residential Tr Inc's operating margin was 11.1% in fiscal year 2025, reflecting core business profitability. This is down 21.1 percentage points from the prior year.
Nexpoint Residential Tr Inc's net profit margin was -12.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 13.2 percentage points from the prior year.
Nexpoint Residential Tr Inc's ROE was -10.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 11.1 percentage points from the prior year.
Capital Allocation
Nexpoint Residential Tr Inc spent $7.7M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 47.5% from the prior year.
NXRT Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $63.5M+2.3% | $62.1M-1.2% | $62.8M-0.5% | $63.1M-0.1% | $63.2M-0.9% | $63.8M-0.5% | $64.1M-0.2% | $64.2M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $2.3M-11.1% | $2.5M-0.8% | $2.6M+19.3% | $2.1M+7.1% | $2.0M-21.9% | $2.6M+50.1% | $1.7M-35.6% | $2.7M |
| Operating Income | $8.5M+64.2% | $5.2M-30.1% | $7.4M-6.1% | $7.9M+6.5% | $7.4M-35.5% | $11.5M+106.3% | $5.6M-78.1% | $25.5M |
| Interest Expense | $15.4M-1.8% | $15.7M+1.8% | $15.5M+2.0% | $15.2M+5.4% | $14.4M-7.3% | $15.5M+6.4% | $14.6M+4.5% | $14.0M |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$6.8M+35.3% | -$10.4M-33.9% | -$7.8M-10.8% | -$7.0M-2.0% | -$6.9M+74.4% | -$26.9M-204.2% | -$8.9M-183.6% | $10.6M |
| EPS (Diluted) | $-0.27 | N/A | $-0.31-10.7% | $-0.28-3.7% | $-0.27 | N/A | $-0.35-187.5% | $0.40 |
NXRT Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.9B-0.7% | $1.9B+2.4% | $1.8B-0.8% | $1.9B-1.3% | $1.9B-1.3% | $1.9B-2.3% | $2.0B-1.8% | $2.0B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $18.5M+34.7% | $13.7M+26.6% | $10.8M-20.5% | $13.6M-42.6% | $23.7M+2.5% | $23.1M+32.9% | $17.4M-18.1% | $21.3M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $8.8M-3.3% | $9.1M-19.4% | $11.2M-21.7% | $14.4M+22.9% | $11.7M-5.2% | $12.3M-3.2% | $12.7M+10.8% | $11.5M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.6B+0.6% | $1.6B+4.8% | $1.5B+0.6% | $1.5B+0.5% | $1.5B+0.3% | $1.5B-0.6% | $1.5B+0.6% | $1.5B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $1.6B+0.5% | $1.6B | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $272.4M-7.8% | $295.5M-8.5% | $322.9M-7.2% | $347.9M-8.4% | $379.9M-7.4% | $410.4M-8.2% | $447.1M-9.0% | $491.1M |
| Retained Earnings | -$143.8M-16.6% | -$123.4M-24.3% | -$99.3M-27.0% | -$78.2M-34.4% | -$58.1M-52.9% | -$38.0M-1803.9% | $2.2M-90.6% | $23.7M |
NXRT Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $23.3M+283.0% | $6.1M-79.2% | $29.3M+47.4% | $19.9M-29.8% | $28.3M+340.5% | $6.4M-76.9% | $27.8M+41.4% | $19.7M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$7.6M+91.1% | -$85.1M-614.1% | -$11.9M-21.5% | -$9.8M-10.5% | -$8.9M-155.7% | $16.0M+261.8% | -$9.9M-132.5% | $30.4M |
| Financing Cash Flow | -$8.1M-111.0% | $74.1M+585.5% | -$15.3M+26.9% | -$20.9M-43.6% | -$14.5M+50.2% | -$29.2M-145.9% | -$11.9M+81.5% | -$64.1M |
| Dividends Paid | $14.5M+8.1% | $13.4M+3.9% | $12.9M-1.4% | $13.1M-6.5% | $14.0M+8.2% | $13.0M+10.3% | $11.7M-0.9% | $11.9M |
| Share Buybacks | N/A | $0 | $0 | N/A | N/A | $0 | $0 | N/A |
NXRT Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 13.4%+5.1pp | 8.3%-3.5pp | 11.8%-0.7pp | 12.5%+0.8pp | 11.7%-6.3pp | 18.0%+9.3pp | 8.7%-31.0pp | 39.7% |
| Net Margin | -10.6%+6.2pp | -16.8%-4.4pp | -12.4%-1.3pp | -11.1%-0.2pp | -10.9%+31.3pp | -42.2%-28.4pp | -13.8%-30.3pp | 16.5% |
| Return on Equity | -2.5%+1.1pp | -3.5%-1.1pp | -2.4%-0.4pp | -2.0%-0.2pp | -1.8%+4.7pp | -6.6%-4.6pp | -2.0%-4.1pp | 2.2% |
| Return on Assets | -0.4%+0.2pp | -0.5%-0.1pp | -0.4%-0.0pp | -0.4%0.0pp | -0.4%+1.0pp | -1.4%-1.0pp | -0.4%-1.0pp | 0.5% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 5.88+0.5 | 5.39+0.7 | 4.69+0.4 | 4.32+0.4 | 3.94+0.3 | 3.63+0.3 | 3.36+0.3 | 3.04 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Nexpoint Residential Tr Inc's annual revenue?
Nexpoint Residential Tr Inc (NXRT) reported $251.3M in total revenue for fiscal year 2025. This represents a -3.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Nexpoint Residential Tr Inc's revenue growing?
Nexpoint Residential Tr Inc (NXRT) revenue declined by 3.2% year-over-year, from $259.7M to $251.3M in fiscal year 2025.
Is Nexpoint Residential Tr Inc profitable?
No, Nexpoint Residential Tr Inc (NXRT) reported a net income of -$32.2M in fiscal year 2025, with a net profit margin of -12.8%.
What is Nexpoint Residential Tr Inc's EBITDA?
Nexpoint Residential Tr Inc (NXRT) had EBITDA of $123.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Nexpoint Residential Tr Inc have?
As of fiscal year 2025, Nexpoint Residential Tr Inc (NXRT) had $13.7M in cash and equivalents against $1.6B in long-term debt.
What is Nexpoint Residential Tr Inc's operating margin?
Nexpoint Residential Tr Inc (NXRT) had an operating margin of 11.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Nexpoint Residential Tr Inc's net profit margin?
Nexpoint Residential Tr Inc (NXRT) had a net profit margin of -12.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Nexpoint Residential Tr Inc pay dividends?
Yes, Nexpoint Residential Tr Inc (NXRT) paid $2.06 per share in dividends during fiscal year 2025.
What is Nexpoint Residential Tr Inc's return on equity (ROE)?
Nexpoint Residential Tr Inc (NXRT) has a return on equity of -10.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Nexpoint Residential Tr Inc's operating cash flow?
Nexpoint Residential Tr Inc (NXRT) generated $83.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Nexpoint Residential Tr Inc's total assets?
Nexpoint Residential Tr Inc (NXRT) had $1.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Nexpoint Residential Tr Inc's debt-to-equity ratio?
Nexpoint Residential Tr Inc (NXRT) had a debt-to-equity ratio of 5.39 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Nexpoint Residential Tr Inc's return on assets (ROA)?
Nexpoint Residential Tr Inc (NXRT) had a return on assets of -1.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Nexpoint Residential Tr Inc's Piotroski F-Score?
Nexpoint Residential Tr Inc (NXRT) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Nexpoint Residential Tr Inc's earnings high quality?
Nexpoint Residential Tr Inc (NXRT) has an earnings quality ratio of -2.60x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Nexpoint Residential Tr Inc cover its interest payments?
Nexpoint Residential Tr Inc (NXRT) has an interest coverage ratio of 0.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Nexpoint Residential Tr Inc?
Nexpoint Residential Tr Inc (NXRT) scores 30 out of 100 on our Financial Health Score, indicating weak standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.