NexPoint Residential Trust financials
$19.27−2.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61.8M | $61.1M | $67.7M | $60.9M | $61.2M | $61.4M | $69.4M | $62.3M | $62.4M | $65.6M | $74.3M | $67.9M |
| Gross profit | $47.2M | $48.7M | $52.2M | $47.5M | $48.7M | $49.0M | $56.1M | $46.6M | $48.6M | $51.8M | $60.6M | $52.5M |
| Gross margin | 76.4% | 79.8% | 77.0% | 78.1% | 79.5% | 79.7% | 80.8% | 74.8% | 77.9% | 79.0% | 81.5% | 77.4% |
| Operating income | $4.2M | $6.0M | $10.6M | $5.5M | $6.0M | $5.5M | $12.6M | $3.8M | $4.2M | $7.5M | $17.3M | $8.3M |
| Net income | -$8.6M | -$6.8M | -$10.3M | -$7.8M | -$7.0M | -$6.9M | -$26.9M | -$8.9M | $10.6M | $26.3M | $18.4M | $33.7M |
| Net margin | −13.9% | −11.1% | −15.2% | −12.8% | −11.5% | −11.2% | −38.8% | −14.2% | 17.0% | 40.1% | 24.7% | 49.7% |
| Diluted EPS | $-0.34 | $-0.27 | $-0.41 | $-0.31 | $-0.28 | $-0.27 | $-1.00 | $-0.35 | $0.40 | $1.00 | $0.67 | $1.28 |
| EBITDA | $28.1M | $30.3M | $34.3M | $29.3M | $30.0M | $30.0M | $37.6M | $28.4M | $29.4M | $31.6M | $17.1M | $32.2M |
| Operating cash flow | $24.4M | $23.3M | $6.1M | $29.3M | $19.9M | $28.3M | $6.4M | $27.8M | $19.7M | $19.7M | $14.8M | $27.8M |
| Free cash flow | $15.4M | $15.7M | -$4.8M | $16.3M | $10.1M | $19.4M | -$2.5M | $17.7M | $10.9M | $10.1M | $312.0K | $10.1M |
| Diluted shares | 25.5M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M | 26.9M | 25.4M | 26.3M | 26.4M | 27.4M | 26.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.6M | $18.5M | $13.7M | $10.8M | $13.6M | $23.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.59B | $1.57B | $1.56B | $1.47B | $1.47B | $1.47B |
| Total assets | $1.88B | $1.87B | $1.89B | $1.84B | $1.86B | $1.88B |
| Total liabilities | $1.63B | $1.60B | $1.59B | $1.51B | $1.50B | $1.50B |
| Shareholders' equity | $247.9M | $272.4M | $295.5M | $322.9M | $347.9M | $379.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology