NexPoint Residential Trust financials
$19.27−2.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $251.3M | $259.7M | $277.5M | $264.0M | $213.5M | $204.8M | $181.1M | $143.2M | $140.9M | $115.4M |
| Gross profit | $197.4M | $203.1M | $219.7M | $205.8M | $165.8M | $157.6M | $138.4M | $107.3M | $102.0M | $77.2M |
| Gross margin | 78.5% | 78.2% | 79.2% | 78.0% | 77.6% | 77.0% | 76.4% | 75.0% | 72.4% | 66.9% |
| Operating income | $27.8M | $28.7M | $44.4M | $34.1M | $15.1M | $19.4M | $14.9M | $13.4M | $9.9M | $4.4M |
| Net income | -$32.0M | $1.1M | $44.3M | -$9.3M | $23.0M | $44.0M | $99.1M | -$1.6M | $53.4M | $21.9M |
| Net margin | −12.7% | 0.4% | 15.9% | −3.5% | 10.8% | 21.5% | 54.8% | −1.1% | 37.9% | 19.0% |
| Diluted EPS | $-1.26 | $0.04 | $1.69 | $-0.36 | $0.89 | $1.74 | $4.03 | $-0.08 | $2.49 | $1.03 |
| EBITDA | $123.6M | $127.0M | $140.3M | $129.2M | $99.4M | $96.0M | $84.0M | $60.8M | $58.7M | $40.4M |
| Operating cash flow | $83.6M | $73.6M | $96.6M | $79.1M | $73.3M | $57.2M | $51.4M | $41.7M | $37.5M | $33.8M |
| Free cash flow | $41.0M | $36.3M | $25.2M | $17.0M | $30.3M | $7.2M | $7.2M | $15.0M | $15.8M | $9.4M |
| Diluted shares | 25.4M | 26.2M | 26.2M | 25.6M | 25.8M | 25.2M | 24.6M | 21.7M | 21.4M | 21.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.7M | $23.1M | $12.4M | $16.8M | $49.5M | $24.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.56B | $1.47B | $1.57B | $1.68B | $1.56B | $1.35B |
| Total assets | $1.89B | $1.91B | $2.11B | $2.23B | $2.06B | $1.83B |
| Total liabilities | $1.59B | $1.49B | $1.61B | $1.70B | $1.59B | $1.42B |
| Shareholders' equity | $295.5M | $410.4M | $494.6M | $519.7M | $469.8M | $407.9M |
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