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Nexpoint Residential Tr Inc Financials

NXRT
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

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).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 19 / 100
Financial Profile 19/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
47

Nexpoint Residential Tr Inc has an operating margin of 11.1%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 47/100, indicating healthy but not exceptional operating efficiency. This is down from 32.2% the prior year.

Growth
28

Nexpoint Residential Tr Inc's revenue declined 3.2% year-over-year, from $259.7M to $251.3M. This contraction results in a growth score of 28/100.

Leverage
0

Nexpoint Residential Tr Inc has elevated debt relative to equity (D/E of 5.39), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Returns
0

Nexpoint Residential Tr Inc generates a -10.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 0.3% the prior year.

Piotroski F-Score Weak
3/9

Nexpoint Residential Tr Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed
-2.61x

For every $1 of reported earnings, Nexpoint Residential Tr Inc generates $-2.61 in operating cash flow ($83.6M OCF vs -$32.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk
0.5x

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

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Earnings & Revenue

Revenue
$251.3M
YoY-3.2%
5Y CAGR+4.2%
10Y CAGR+7.9%

Nexpoint Residential Tr Inc generated $251.3M in revenue in fiscal year 2025. This represents a decrease of 3.2% from the prior year.

EBITDA
$123.7M
YoY-31.8%
5Y CAGR-5.6%
10Y CAGR+9.9%

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.

Net Income
-$32.0M
YoY-2985.3%

Nexpoint Residential Tr Inc reported -$32.0M in net income in fiscal year 2025. This represents a decrease of 2985.3% from the prior year.

EPS (Diluted)
$-1.26
YoY-3250.0%

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

Free Cash Flow
N/A
Cash & Debt
$13.7M
YoY-40.8%
5Y CAGR-10.9%
10Y CAGR-1.7%

Nexpoint Residential Tr Inc held $13.7M in cash against $1.6B in long-term debt as of fiscal year 2025.

Dividends Per Share
$2.06
YoY+8.4%
10Y CAGR+12.8%

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.

Shares Outstanding
25M
YoY-0.2%
5Y CAGR+0.3%
10Y CAGR+1.8%

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

Gross Margin
N/A
Operating Margin
11.1%
YoY-21.1pp
5Y CAGR-29.3pp
10Y CAGR+4.8pp

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.

Net Margin
-12.8%
YoY-13.2pp
5Y CAGR-34.2pp
10Y CAGR-3.5pp

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.

Return on Equity
-10.8%
YoY-11.1pp
5Y CAGR-21.6pp
10Y CAGR-6.5pp

Nexpoint Residential Tr Inc's ROE was -10.8% 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

R&D Spending
N/A
Share Buybacks
$7.7M
YoY-47.5%
5Y CAGR-29.7%

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.

Capital Expenditures
N/A

NXRT Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $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-4.9% $67.6M
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 $2.5M-0.8% $2.6M+19.3% $2.1M+7.1% $2.0M-21.9% $2.6M+50.1% $1.7M-35.6% $2.7M+16.2% $2.3M
Operating Income $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-37.8% $41.0M
Interest Expense $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-2.9% $14.4M
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income -$10.3M-32.3% -$7.8M-10.8% -$7.0M-2.0% -$6.9M+74.4% -$26.9M-204.2% -$8.9M-183.6% $10.6M-59.7% $26.3M
EPS (Diluted) N/A $-0.31-10.7% $-0.28-3.7% $-0.27 N/A $-0.35-187.5% $0.40-60.0% $1.00

NXRT Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $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-2.6% $2.0B
Current Assets N/A N/A N/A N/A N/A N/A N/A N/A
Cash & Equivalents $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-42.9% $37.2M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $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-12.0% $13.1M
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $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-2.2% $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 N/A N/A N/A N/A N/A N/A $1.5B
Total Equity $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-4.2% $512.8M
Retained Earnings -$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-8.0% $25.7M

NXRT Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $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-0.1% $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 -$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-67.8% $94.2M
Financing Cash Flow $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+29.1% -$90.4M
Dividends Paid $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-6.9% $12.7M
Share Buybacks $0 $0 N/A N/A $0 $0 N/A N/A

NXRT Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin 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%-21.0pp 60.7%
Net Margin -16.6%-4.2pp -12.4%-1.3pp -11.1%-0.2pp -10.9%+31.3pp -42.2%-28.4pp -13.8%-30.3pp 16.5%-22.4pp 38.9%
Return on Equity -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%-3.0pp 5.1%
Return on Assets -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%-0.8pp 1.3%
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Debt-to-Equity 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+0.1 2.92
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

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.

Nexpoint Residential Tr Inc (NXRT) revenue declined by 3.2% year-over-year, from $259.7M to $251.3M in fiscal year 2025.

No, Nexpoint Residential Tr Inc (NXRT) reported a net income of -$32.0M in fiscal year 2025, with a net profit margin of -12.8%.

Nexpoint Residential Tr Inc (NXRT) reported diluted earnings per share of $-1.26 for fiscal year 2025. This represents a -3250.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Nexpoint Residential Tr Inc (NXRT) had EBITDA of $123.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Nexpoint Residential Tr Inc (NXRT) had $13.7M in cash and equivalents against $1.6B in long-term debt.

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.

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.

Yes, Nexpoint Residential Tr Inc (NXRT) paid $2.06 per share in dividends during fiscal year 2025.

Nexpoint Residential Tr Inc (NXRT) has a return on equity of -10.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Nexpoint Residential Tr Inc (NXRT) generated $83.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Nexpoint Residential Tr Inc (NXRT) had $1.9B in total assets as of fiscal year 2025, including both current and long-term assets.

Yes, Nexpoint Residential Tr Inc (NXRT) spent $7.7M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Nexpoint Residential Tr Inc (NXRT) had 25M shares outstanding as of fiscal year 2025.

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.

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.

Nexpoint Residential Tr Inc (NXRT) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Nexpoint Residential Tr Inc (NXRT) has an earnings quality ratio of -2.61x, 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.

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.

Nexpoint Residential Tr Inc (NXRT) scores 19 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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