NXRT

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NexPoint Residential Trust, Inc.

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Key Metrics

Previous Close: $24.06
52-Week Range: $23.47 – $34.87
Market Cap: $1.25B
P/E (TTM): —
EPS (TTM): -1.31
Dividend Yield: 8.81%

Advanced Metrics

Price/Book: 2.49
PEG Ratio: 26.92
Return on Equity: -11.09%
Return on Assets: 0.95%
Gross Margin: 60.03%
Operating Margin: 11.20%
Profit Margin: -13.21%
Current Ratio: 2.87
Debt/Equity: 6.29
Total Debt: $1.59B
Free Cash Flow: $71.45M
Revenue Growth: 2.40%
Earnings Growth: —
Enterprise Value: $2.19B

NXRT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$263.95M	$277.53M	$259.70M	$251.28M
Cost of Revenue	$120.06M	$119.94M	$113.23M	$109.65M
Gross Profit	$143.89M	$157.58M	$146.47M	$141.63M
Selling, General & Admin	$14.67M	$17.15M	$19.40M	$17.95M
Operating Expenses	$112.32M	$112.33M	$117.16M	$113.70M
Operating Income	$31.57M	$45.25M	$29.31M	$27.93M
EBITDA	$138.94M	$206.72M	$202.99M	$146.26M
Pretax Income	-$9.29M	$44.43M	$1.11M	-$32.15M
Net Income	-$9.26M	$44.26M	$1.11M	-$32.03M
Diluted EPS	-0.36	1.69	0.04	-1.26
Diluted Shares	25.61M	26.25M	26.25M	25.39M

NXRT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$16.76M	$12.37M	$23.15M	$13.70M
Receivables	$17.12M	$14.60M	$12.34M	$9.06M
Current Assets	$158.38M	$170.62M	$66.25M	$54.24M
Total Assets	$2.23B	$2.11B	$1.91B	$1.89B
Current Liabilities	$170.01M	$150.83M	$24.67M	$113.13M
Long-Term Debt	$1.53B	$1.45B	$1.46B	$1.47B
Total Debt	$1.60B	$1.48B	$1.46B	$1.56B
Total Liabilities	$1.70B	$1.61B	$1.49B	$1.59B
Retained Earnings	$11.88M	$11.49M	-$38.03M	-$123.41M
Shareholders' Equity	$519.67M	$494.62M	$410.37M	$295.50M
Working Capital	-$11.63M	$19.80M	$41.59M	-$58.89M
Net Debt	$1.58B	$1.46B	$1.44B	$1.54B

NXRT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$79.10M	$96.58M	$73.57M	$83.59M
Free Cash Flow	$79.10M	$96.58M	$73.57M	$83.59M
Depreciation & Amortisation	$97.65M	$95.19M	$97.76M	$95.75M
Stock-Based Compensation	$7.90M	$9.29M	$10.54M	$9.88M
Investing Cash Flow	-$162.30M	$51.92M	$130.62M	-$115.75M
Financing Cash Flow	$46.31M	-$155.02M	-$195.55M	$23.42M
Dividends Paid	-$40.64M	-$44.80M	-$49.30M	-$53.52M
Share Repurchases	-$11.13M	$0.00	-$14.57M	-$7.66M
Net Change in Cash	-$36.90M	-$6.52M	$8.64M	-$8.74M

NXRT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$63.22M	$61.23M	$62.83M	$62.09M	$63.54M
Cost of Revenue	$26.99M	$26.69M	$26.79M	$29.19M	$26.26M
Gross Profit	$36.23M	$34.54M	$36.04M	$32.90M	$37.28M
Selling, General & Admin	$4.46M	$4.50M	$4.84M	$4.15M	$4.47M
Operating Expenses	$28.81M	$26.64M	$28.62M	$27.71M	$28.76M
Operating Income	$7.42M	$7.90M	$7.42M	$5.19M	$8.52M
EBITDA	$38.10M	$37.54M	$36.83M	$33.79M	$36.91M
Pretax Income	-$6.92M	-$7.06M	-$7.82M	-$10.35M	-$6.78M
Net Income	-$6.90M	-$7.03M	-$7.79M	-$10.31M	-$6.75M
Diluted EPS	-0.27	-0.28	-0.31	—	-0.27
Diluted Shares	25.45M	25.38M	25.36M	—	25.40M

NXRT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$23.72M	$13.62M	$10.83M	$13.70M	$18.46M
Receivables	$11.69M	$14.36M	$11.24M	$9.06M	$8.76M
Current Assets	$70.51M	$62.37M	$61.36M	$54.24M	$61.54M
Total Assets	$1.88B	$1.86B	$1.84B	$1.89B	$1.87B
Current Liabilities	$28.17M	$34.29M	$42.37M	$113.13M	$82.07M
Long-Term Debt	$1.47B	$1.47B	$1.47B	$1.47B	$1.51B
Total Debt	$1.47B	$1.47B	$1.47B	$1.56B	$1.57B
Total Liabilities	$1.50B	$1.50B	$1.51B	$1.59B	$1.60B
Retained Earnings	-$58.13M	-$78.15M	-$99.28M	-$123.41M	-$143.85M
Shareholders' Equity	$379.91M	$347.89M	$322.94M	$295.50M	$272.43M
Working Capital	$42.34M	$28.08M	$18.98M	-$58.89M	-$20.53M
Net Debt	$1.44B	$1.45B	$1.46B	$1.54B	$1.55B

NXRT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$28.32M	$19.88M	$29.30M	$6.09M	$23.33M
Free Cash Flow	$28.32M	$19.88M	$29.30M	$6.09M	$23.33M
Depreciation & Amortisation	$24.35M	$24.06M	$23.78M	$23.56M	$24.29M
Stock-Based Compensation	$2.48M	$2.33M	$2.53M	$2.55M	$2.36M
Investing Cash Flow	-$8.88M	-$9.81M	-$11.92M	-$85.14M	-$7.61M
Financing Cash Flow	-$14.54M	-$20.89M	-$15.27M	$74.11M	-$8.12M
Dividends Paid	-$14.03M	-$13.12M	-$12.94M	-$13.44M	-$14.53M
Share Repurchases	—	—	$0.00	$0.00	—
Net Change in Cash	$4.90M	-$10.82M	$2.11M	-$4.93M	$7.60M

Market Snapshot

About

NexPoint Residential Trust is a multifamily apartment REIT focused on Sunbelt markets. The company owns and operates mid-market apartment communities in high-growth regions across the southern United States.