NexPoint Residential Trust, Inc. (NXRT)
NexPoint Residential Trust (NXRT) is a Real Estate Investment Trust publicly traded on the New York Stock Exchange, specializing in the acquisition, ownership, and operation of well-located apartment communities designed for middle-income residents. The company seeks properties offering opportunities for value enhancement in major metropolitan areas and their surrounding suburbs, predominantly situated in the Southeastern and Southwestern United States. NXRT receives external advisory services from NexPoint Real Estate Advisors, L.P., an associate of NexPoint Advisors, L.P., an investment advisor registered with the SEC that possesses extensive experience in the real estate sector.
Sector: Real Estate Investment Trusts
Industry: REIT - Residential
NexPoint Residential Trust, Inc.
NYSE:NXRTReal Estate · REIT - Residential
-1.73%$18.76
AH Close$18.76+0.00%vs close
AH Close$18.76+0.00%vs close
Mkt Cap$479.31M
Float20.91M
O/S25.55M
Inst Own81.5%
SI9.0%
Div Yield11.30%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$251.28M
Net Income-$32.03M
Total Assets$1.89B
Free Cash Flow$83.59M
Debt & Equity
Debt 84%
Equity 16%
Total Debt$1.56B
Total Equity$295.5M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NXRT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.89B
Liabilities$1.59B
Accounts Receivable$9.06M
Accounts Payable$11.55M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$933K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Revenue | $251.28M | $259.7M | $277.53M | $263.95M | $219.24M | $204.8M | $181.07M | $146.6M | $144.24M | $132.85M | $117.66M | $43.15M | $316K |
| YoY Growth | -3.2% | -6.4% | 5.1% | 20.4% | 7.1% | 13.1% | 23.5% | 1.6% | 8.6% | 12.9% | 172.7% | 13555.1% | - |
| Cost of Revenue | $39.56M | $113.23M | $119.94M | $120.06M | $102.19M | $98.79M | $87.46M | $62.67M | $64.17M | $60.17M | $54.88M | $20.18M | $172K |
| Gross Profit | $211.72M | $146.47M | $157.58M | $143.89M | $117.05M | $106.01M | $93.61M | $83.93M | $80.06M | $72.67M | $62.77M | $22.97M | $144K |
| Gross Margin | 84.3% | 56.4% | 56.8% | 54.5% | 53.4% | 51.8% | 51.7% | 57.2% | 55.5% | 54.7% | 53.4% | 53.2% | 45.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $24.89M | $19.4M | $17.15M | $14.67M | $11.97M | $10.04M | $9.61M | $19.66M | $18.02M | $14.8M | $11.52M | $2.94M | $35K |
| Other | $158.91M | $43.52M | $27.26M | $82.96M | $40.66M | $13.26M | -$58.6M | $47.47M | $48.75M | $35.64M | $40.8M | $21.64M | $142K |
| Total Operating Expenses | $183.79M | $62.91M | $44.41M | $97.63M | $52.63M | $23.3M | -$48.98M | $67.13M | $66.78M | $50.44M | $52.32M | $24.59M | $177K |
| Operating Income (EBIT) | $27.93M | $83.56M | $113.18M | $46.25M | $64.42M | $82.72M | $142.59M | $16.79M | $91.65M | $21.84M | $7.48M | -$10.26M | -$170K |
| Operating Margin | 11.1% | 32.2% | 40.8% | 17.5% | 29.4% | 40.4% | 78.8% | 11.5% | 63.5% | 16.4% | 6.4% | -23.8% | -53.8% |
| Interest Expense | $60.73M | $104.12M | $113.34M | $50.59M | $29.6M | $32.55M | $37.38M | $30.87M | $29.58M | $19.39M | $16.45M | $6.18M | $0 |
| Interest Income | $0 | -$3.36M | $0 | $0 | $0 | $0 | $0 | $0 | $1.31M | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$59.96M | -$82.45M | -$68.75M | -$55.54M | -$41.32M | -$38.56M | -$43.16M | -$18.41M | -$35.3M | $4.04M | -$18.47M | -$7.27M | $0 |
| Income Before Tax (EBT) | -$32.03M | $1.11M | $44.43M | -$9.29M | $23.11M | $44.15M | $99.44M | -$1.61M | $56.36M | $25.89M | -$10.99M | -$17.53M | -$170K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.94M | $0 | $0 |
| Net Income | -$32.03M | $1.11M | $44.26M | -$9.26M | $23.04M | $44.02M | $99.14M | -$1.61M | $53.37M | $21.88M | -$10.83M | -$15.6M | -$170K |
| Net Income Margin | -12.7% | 0.4% | 15.9% | -3.5% | 10.5% | 21.5% | 54.8% | -1.1% | 37.0% | 16.5% | -9.2% | -36.2% | -53.8% |
| Supplementary Data | |||||||||||||
| EPS | -1.26 | 0.04 | 1.73 | -0.36 | 0.92 | 1.78 | 4.11 | -0.08 | 2.53 | 1.03 | -0.51 | -0.73 | -0.01 |
| Diluted EPS | -1.26 | 0.04 | 1.69 | -0.36 | 0.89 | 1.74 | 4.03 | -0.07 | 2.49 | 1.03 | -0.51 | -0.73 | -0.01 |
| Weighted Average OS | 25.39M | 25.52M | 25.65M | 25.61M | 25.17M | 24.71M | 24.12M | 21.19M | 21.06M | 21.23M | 21.24M | 21.29M | 21.30M |
| EBITDA | $124.46M | $202.99M | $250.01M | $138.94M | $137.39M | $159.11M | $205.91M | $64.26M | $62.04M | $57.49M | $48.28M | $11.39M | -$28K |
| EBITDA Margin | 49.5% | 78.2% | 90.1% | 52.6% | 62.7% | 77.7% | 113.7% | 43.8% | 43.0% | 43.3% | 41.0% | 26.4% | -8.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | $13.7M | $23.15M | $12.37M | $16.76M | $49.45M | $24.46M | $25.67M | $19.86M | $16.04M | $22.7M | $16.23M | $12.66M | $190K |
| Short-Term Investments | $0 | $0 | $0 | $111.07M | $3.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $13.7M | $23.15M | $12.37M | $127.84M | $53.24M | $24.46M | $25.67M | $19.86M | $16.04M | $22.7M | $16.23M | $13.12M | $190K |
| Accounts Receivable | $9.06M | $12.34M | $14.6M | $17.12M | $4.84M | $9.04M | $6.29M | $3.34M | $2.93M | $3.01M | $2.12M | $1.15M | $7K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$458K | $0 |
| Other Current Assets | $31.48M | $30.77M | $143.66M | $23.84M | $30.76M | $30.15M | $89.5M | $49.65M | $58.61M | $113.66M | $48.83M | $49.93M | $2.06M |
| Total Current Assets | $54.24M | $66.25M | $170.62M | $168.8M | $93.54M | $66.06M | $123.8M | $91M | $79.14M | $139.38M | $67.18M | $64.2M | $2.26M |
| Long-Term Assets | |||||||||||||
| Property, Plant & Equipment Net | $0 | $1.79B | $1.86B | $1.95B | $0 | $0 | $0 | $1.07B | $956.86M | $878.47M | $900.31M | $610.64M | $8.78M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $933K | $0 | $0 | $0 | $1.55M | $1.12M | $6.24M | $1.42M | $1.34M | $4.49M | $729K | $5.44M | $193K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.19B | $1.03B | $931.4M | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $2.23B | $0 | $0 | $0 | $1.16B | $1.06B | $1.04B | $0 | $0 | $0 |
| Other Long-Term Assets | $1.83B | $47.94M | $0 | -$2.12B | $1.97B | $1.76B | $1.74B | -$2.33B | -$2.07B | -$1.95B | $8.06M | $17.07M | $0 |
| Total Long-Term Assets | $1.83B | $1.84B | $1.86B | $2.06B | $1.97B | $1.76B | $1.74B | $1.09B | $976.23M | $896.02M | $909.1M | $633.16M | $8.97M |
| Other Assets | $0 | $0 | $79.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.89B | $1.91B | $2.11B | $2.23B | $2.06B | $1.83B | $1.87B | $1.16B | $1.06B | $1.04B | $976.27M | $697.36M | $11.23M |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | $11.55M | $11.35M | $17.14M | $12.32M | $12.59M | $10.06M | $11.97M | $5.76M | $6.23M | $5.55M | $5.11M | $5.64M | $15K |
| Short-Term Debt | $88.1M | $0 | $23.24M | $72.64M | $278.21M | $182.32M | $216.5M | $0 | $38.42M | $340.37M | $28.8M | $0 | $0 |
| Current Income Tax Payable | $5.25M | $4.26M | $11.23M | $7.23M | $13.18M | $12.82M | $12.21M | $12.61M | $9.68M | $6.53M | $6.06M | $3.86M | $0 |
| Current Unearned Revenue | $1.17M | $1.43M | $1.77M | $1.85M | $1.77M | $1.64M | $1.66M | $0 | $0 | $0 | $0 | $792K | $0 |
| Other Current Liabilities | $0 | $0 | $88.04M | $68.02M | $0 | $0 | $41.18M | $13.32M | $30.35M | $55.69M | $4.23M | $3.88M | $0 |
| Total Current Liabilities | $113.13M | $24.67M | $150.83M | $170.01M | $308.25M | $209.12M | $287.2M | $21.22M | $58.38M | $410.48M | $41.43M | $11.34M | $15K |
| Long-Term Liabilities | |||||||||||||
| Long-Term Debt | $1.47B | $1.46B | $1.45B | $1.53B | $1.28B | $1.16B | $1.15B | $838.02M | $740.88M | $367.45M | $676.32M | $487M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $1.64M | $1.66M | $0 | $1.47M | $0 | $1.82M | $792K | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.47M | $0 | -$1.82M | -$792K | $0 |
| Other Long-Term Liabilities | $3.46M | $2.95M | $3.16M | $3.2M | $2.94M | $44.58M | $2.22M | $0 | $29.89M | $0 | $1.54M | $2.31M | $0 |
| Total Long-Term Liabilities | $1.47B | $1.47B | $1.46B | $1.53B | $1.28B | $1.21B | $1.15B | $826.59M | $755.42M | $368.82M | $683.89M | $488.49M | $53K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.59B | $1.49B | $1.61B | $1.7B | $1.59B | $1.42B | $1.44B | $862.62M | $813.8M | $779.29M | $727.34M | $499.83M | $15K |
| Stockholders' Equity | |||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $281K | $0 | $0 | $0 | $0 |
| Common Stock | $254K | $254K | $256K | $255K | $255K | $250K | $251K | $234K | $210K | $213K | $213K | $176.55M | $11.16M |
| Retained Earnings | -$123.41M | -$38.03M | $11.49M | $11.88M | $59.21M | $75.32M | $63.78M | -$6.76M | $19.29M | -$14.58M | -$18.59M | $0 | $0 |
| Comprehensive Income & Other | $12.02M | $40.72M | $69.86M | $102.16M | $2.58M | -$44.35M | $2.47M | $17.05M | $13.72M | $9.05M | -$697K | -$306K | $0 |
| Other Stockholders' Equity | $418.65M | $448.14M | $482.88M | $507.53M | $410.38M | $332.36M | $362.21M | $302.56M | $219.95M | $245.91M | $239.93M | -$306K | $0 |
| Total Equity | $295.5M | $410.37M | $494.62M | $519.67M | $469.85M | $407.93M | $426.24M | $296.03M | $239.44M | $231.54M | $221.55M | $176.24M | $11.16M |
| Minority Interest | $4.93M | $5.78M | $5.25M | $5.63M | $6.14M | $3.1M | $3.29M | $2.57M | $2.13M | $24.56M | $27.39M | $21.28M | $0 |
| Total Liabilities and Equity | $1.88B | $1.9B | $2.1B | $2.22B | $2.06B | $1.83B | $1.86B | $1.16B | $1.05B | $1.01B | $948.88M | $676.08M | $11.18M |
| Supplementary Data | |||||||||||||
| Total Debt | $1.56B | $1.46B | $1.48B | $1.6B | $1.55B | $1.35B | $1.36B | $824.7M | $762.48M | $763.5M | $711.34M | $486.98M | $0 |
| Net Debt | $1.54B | $1.44B | $1.46B | $1.58B | $1.51B | $1.32B | $1.34B | $804.84M | $746.44M | $685.11M | $695.12M | $474.31M | -$190K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Operating Activities | |||||||||||||
| Net Income | -$32.15M | $1.11M | $44.26M | -$9.29M | $23.11M | $44.15M | $99.44M | -$1.61M | $56.36M | $25.89M | -$10.99M | -$17.53M | -$170K |
| Depreciation & Amortization | $95.75M | $97.76M | $95.19M | $97.65M | $86.88M | $82.41M | $69.09M | $47.47M | $48.75M | $35.64M | $40.8M | $21.64M | $142K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$27.34M | $0 | -$134.13M | -$17.69M | -$77.05M | -$26.58M | $0 | $0 | $0 |
| Stock-Based Compensation | $9.88M | $10.54M | $9.29M | $7.9M | $7M | $5.5M | $5.13M | $4.2M | $3.11M | $825K | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||
| Accounts Receivable | -$646K | -$4.01M | -$8.09M | -$10.65M | -$3.1M | $0 | $0 | $0 | $0 | -$886K | -$971K | -$1.14M | -$7K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $270.13M | $746K | -$53.45M | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.52M | $2.55M | $4.19M | $32K |
| Other Working Capital | -$217K | -$14.36M | $8.69M | -$2.17M | $1.76M | -$7.8M | -$1.85M | $2.65M | $4.47M | -$269.83M | -$13.47M | $53.65M | $12K |
| Total Working Capital Change | -$863K | -$18.37M | $599K | -$12.82M | -$1.34M | -$7.8M | -$1.85M | $2.65M | $4.47M | -$3.1M | -$11.14M | $3.25M | $37K |
| Other Non-Cash Items | $10.97M | -$17.48M | -$52.75M | -$4.34M | -$15.03M | -$67.04M | $13.68M | $6.72M | $1.87M | $1.1M | $2.38M | $2.71M | $19K |
| Net Cash from Operating | $83.59M | $73.57M | $96.58M | $79.1M | $73.27M | $57.23M | $51.37M | $41.74M | $37.51M | $33.78M | $21.04M | $10.07M | $28K |
| Investing Activities | |||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$222.09M | -$183.69M | -$283.33M | -$599.08M | -$9.12M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.65M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$202.9M | -$333.34M | $0 | -$841.51M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $36.45M | $90.24M | $0 | $286.48M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$115.75M | $130.62M | $51.92M | $4.14M | $7.2M | $11.5M | $1.9M | -$127.59M | $227.12M | $131.79M | $326K | $0 | -$2.04M |
| Net Cash from Investing | -$115.75M | $130.62M | $51.92M | -$162.3M | -$235.91M | $11.5M | -$553.13M | -$135.25M | $5.03M | -$51.9M | -$283M | -$599.08M | -$11.15M |
| Financing Activities | |||||||||||||
| Debt Repaid | -$90M | $107.53M | $55.79M | -$325.88M | -$113.07M | $25.45M | -$495.33M | -$53.31M | -$51.98M | -$43.43M | -$163.6M | -$451.17M | - |
| Common Stock Issuance | -$519K | $0 | $0 | $3.97M | $25.59M | $57.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$7.66M | -$14.57M | -$1.72M | -$11.13M | $0 | -$44.53M | $0 | -$9.67M | -$2.44M | -$4.59M | $0 | $0 | $0 |
| Dividends Paid | -$53.52M | -$49.3M | -$44.8M | -$40.64M | -$35.8M | -$32.3M | -$28.05M | -$22.27M | -$19.26M | -$17.78M | -$13.16M | -$9.95M | $0 |
| Other Financing Activities | -$4.88M | -$24.15M | -$2.21M | -$26.27M | -$5.54M | -$3.34M | -$7.34M | $82.32M | -$60.73M | -$11.76M | $71.66M | $206.04M | $11.31M |
| Net Cash from Financing | $23.42M | -$195.55M | -$155.02M | $46.31M | $194.32M | -$82.9M | $529.82M | $95.09M | -$51.84M | $10.29M | $251.1M | $647.26M | $11.31M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.12M |
| Net Change in Cash | -$8.74M | $8.64M | -$6.52M | -$36.9M | $31.68M | -$14.17M | $28.05M | -$119K | -$12.01M | -$7.83M | $3.56M | $58.25M | $11.31M |
| Supplementary Data | |||||||||||||
| Operating Cash Flow | $83.59M | $73.57M | $96.58M | $79.1M | $73.27M | $57.23M | $51.37M | $41.74M | $37.51M | $33.78M | $21.04M | $10.07M | $28K |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$222.09M | -$183.69M | -$283.33M | -$599.08M | -$9.12M |
| Free Cash Flow | $83.59M | $73.57M | $96.58M | $79.1M | $73.27M | $57.23M | $51.37M | $41.74M | -$184.59M | -$149.91M | -$262.29M | -$589.01M | -$9.09M |
| Cash at Beginning | $53.92M | $45.28M | $51.8M | $88.7M | $57.02M | $71.18M | $43.13M | $43.25M | $55.26M | $63.09M | $12.66M | $2.23M | -$11.12M |
| Cash at End | $45.18M | $53.92M | $45.28M | $51.8M | $88.7M | $57.02M | $71.18M | $43.13M | $43.25M | $55.26M | $16.23M | $60.48M | $190K |