Source: NexPoint Residential Trust, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$132.85M
$144.24M
$146.60M
$181.07M
$204.80M
$219.24M
$263.95M
$277.53M
$259.70M
$251.28M
Operating income
$21.84M
$91.65M
$30.53M
$142.59M
$82.72M
$64.42M
$46.25M
$113.18M
$83.56M
$27.93M
Interest expense
$20.17M
$29.58M
$28.57M
$37.38M
$44.75M
$44.62M
$50.59M
$67.11M
$58.48M
$60.73M
Net income
$21.88M
$53.37M
-$1.61M
$99.14M
$44.02M
$23.04M
-$9.26M
$44.26M
$1.11M
-$32.03M
EBITDA
$57.49M
$140.41M
$78.00M
$211.68M
$165.13M
$151.30M
$143.90M
$208.36M
$181.32M
$123.68M
EPS (basic)
$1.03
$2.53
$-0.08
$4.11
$1.78
$0.92
$-0.36
$1.73
$0.04
$-1.26
EPS (diluted)
$1.03
$2.49
$-0.08
$4.03
$1.74
$0.89
$-0.36
$1.69
$0.04
$-1.26
Diluted shares
21.31M
21.40M
21.67M
24.59M
25.23M
25.76M
25.61M
26.25M
26.25M
25.39M
Operating margin
16.4%
63.5%
20.8%
78.8%
40.4%
29.4%
17.5%
40.8%
32.2%
11.1%
Net margin
16.5%
37.0%
-1.1%
54.8%
21.5%
10.5%
-3.5%
15.9%
0.4%
-12.7%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$22.70M
$16.04M
$19.86M
$25.67M
$24.46M
$49.45M
$16.76M
$12.37M
$23.15M
$13.70M
Total assets
$1.04B
$1.06B
$1.16B
$1.87B
$1.83B
$2.06B
$2.23B
$2.11B
$1.91B
$1.89B
Long-term debt
—
—
$845.71M
$1.41B
$1.35B
$1.56B
$1.68B
$1.58B
—
$1.59B
Total debt
—
—
$845.71M
$1.41B
$1.35B
$1.56B
$1.68B
$1.58B
—
$1.59B
Total liabilities
$779.29M
$813.80M
$862.62M
$1.44B
$1.42B
$1.59B
$1.70B
$1.61B
$1.49B
$1.59B
Shareholders' equity
$231.54M
$239.44M
$296.03M
$426.24M
$407.93M
$469.85M
$519.67M
$494.62M
$410.37M
$295.50M
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$33.78M
$37.51M
$41.74M
$51.37M
$57.23M
$73.27M
$79.10M
$96.58M
$73.57M
$83.59M
Free cash flow
$33.78M
$37.51M
$41.74M
$51.37M
$57.23M
$73.27M
$79.10M
$96.58M
$73.57M
$83.59M
Investing cash flow
-$51.90M
$5.03M
-$135.25M
-$553.13M
$11.50M
-$235.91M
-$162.30M
$51.92M
$130.62M
-$115.75M
Financing cash flow
$10.29M
-$54.54M
$93.39M
$529.82M
-$82.90M
$194.32M
$46.31M
-$155.02M
-$195.55M
$23.42M
Dividends paid
$17.78M
$19.26M
$22.27M
$28.05M
$32.30M
$35.80M
$40.64M
$44.80M
$49.30M
$53.52M
Share buybacks
$4.59M
$2.44M
$9.67M
—
$44.53M
—
$11.13M
—
$14.57M
$7.66M
Stock-based compensation
$825.00K
$3.11M
$4.20M
$5.13M
$5.50M
$7.00M
$7.90M
$9.29M
$10.54M
$9.88M
Depreciation & amortization
$35.64M
$48.75M
$47.47M
$69.09M
$82.41M
$86.88M
$97.65M
$95.19M
$97.76M
$95.75M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$68.89M
$67.58M
$64.24M
$64.09M
$63.79M
$63.22M
$63.15M
$62.83M
$62.09M
$63.54M
$64.61M
$64.47M
Operating income
$36.55M
$40.99M
$25.48M
$5.58M
$11.51M
$7.42M
$7.90M
$7.42M
$5.19M
$8.52M
$7.05M
$6.36M
Interest expense
$18.26M
$14.39M
$13.97M
$14.59M
$15.52M
$14.38M
$15.16M
$15.46M
$15.73M
$15.44M
$15.83M
$18.08M
Net income
$18.35M
$26.30M
$10.60M
-$8.85M
-$26.93M
-$6.90M
-$7.03M
-$7.79M
-$10.31M
-$6.75M
-$8.61M
-$11.49M
EBITDA
$60.80M
$65.31M
$49.92M
$30.19M
$35.90M
$31.77M
$31.96M
$31.20M
$28.75M
$32.81M
$30.95M
$29.59M
EPS (basic)
$0.72
$1.02
$0.41
$-0.35
$-1.06
$-0.27
$-0.28
$-0.31
$-0.40
$-0.27
$-0.34
$-0.45
EPS (diluted)
$0.70
$1.00
$0.40
$-0.35
$-1.03
$-0.27
$-0.28
$-0.31
$-0.40
$-0.27
$-0.34
$-0.45
Diluted shares
17.00K
26.35M
26.31M
25.40M
-28.00K
25.45M
25.38M
25.36M
-8.00K
25.40M
25.52M
25.55M
Operating margin
53.1%
60.7%
39.7%
8.7%
18.0%
11.7%
12.5%
11.8%
8.4%
13.4%
10.9%
9.9%
Net margin
26.6%
38.9%
16.5%
-13.8%
-42.2%
-10.9%
-11.1%
-12.4%
-16.6%
-10.6%
-13.3%
-17.8%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$12.37M
$37.23M
$21.26M
$17.41M
$23.15M
$23.72M
$13.62M
$10.83M
$13.70M
$18.46M
$14.63M
$15.80M
Total assets
$2.11B
$2.04B
$1.99B
$1.95B
$1.91B
$1.88B
$1.86B
$1.84B
$1.89B
$1.87B
$1.88B
$1.86B
Long-term debt
$1.58B
$1.50B
—
—
—
—
—
—
$1.59B
$1.60B
$1.62B
$1.62B
Total debt
$1.58B
$1.50B
—
—
—
—
—
—
$1.59B
$1.60B
$1.62B
$1.62B
Total liabilities
$1.61B
$1.52B
$1.49B
$1.50B
$1.49B
$1.50B
$1.50B
$1.51B
$1.59B
$1.60B
$1.63B
$1.63B
Shareholders' equity
$494.62M
$512.78M
$491.14M
$447.15M
$410.37M
$379.91M
$347.89M
$322.94M
$295.50M
$272.43M
$247.86M
$224.14M
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$14.82M
$19.69M
$19.66M
$27.80M
$6.43M
$28.32M
$19.88M
$29.30M
$6.09M
$23.33M
$24.42M
$20.54M
Free cash flow
$14.82M
$19.69M
$19.66M
$27.80M
$6.43M
$28.32M
$19.88M
$29.30M
$6.09M
$23.33M
$24.42M
$20.54M
Investing cash flow
$33.95M
$94.17M
$30.36M
-$9.86M
$15.95M
-$8.88M
-$9.81M
-$11.92M
-$85.14M
-$7.61M
-$31.21M
-$4.89M
Financing cash flow
-$53.33M
-$90.39M
-$64.12M
-$11.87M
-$29.18M
-$14.54M
-$20.89M
-$15.27M
$74.11M
-$8.12M
$6.60M
-$13.60M
Dividends paid
$11.87M
$12.73M
$11.86M
$11.75M
$12.96M
$14.03M
$13.12M
$12.94M
$13.44M
$14.53M
$13.70M
$13.54M
Share buybacks
—
—
—
$0
$0
—
—
$0
$0
—
—
—
Stock-based compensation
$2.33M
$2.55M
$2.68M
$2.67M
$2.64M
$2.48M
$2.33M
$2.53M
$2.55M
$2.36M
$2.74M
$2.81M
Depreciation & amortization
$24.25M
$24.32M
$24.44M
$24.61M
$24.39M
$24.35M
$24.06M
$23.78M
$23.56M
$24.29M
$23.89M
$23.23M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.