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
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
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.
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.
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.
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.
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.
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.
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 -$32.0M in net income in fiscal year 2025. This represents a decrease of 2985.3% 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 -10.8% 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
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 | 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
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 -$32.0M 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 -10.8% 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 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.
Are Nexpoint Residential Tr Inc's earnings high quality?
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.
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 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.