NexPoint Residential Trust, Inc. (NXRT)

NYSE Real Estate Multi-Family Residential REITs S&P SmallCap 600
$16.26
-0.71 (-4.18%)
Close of Nov 06, 2026 · end-of-day data
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 shares21.31M21.40M21.67M24.59M25.23M25.76M25.61M26.25M26.25M25.39M
Operating margin16.4%63.5%20.8%78.8%40.4%29.4%17.5%40.8%32.2%11.1%
Net margin16.5%37.0%-1.1%54.8%21.5%10.5%-3.5%15.9%0.4%-12.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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

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.