NexPoint Residential (NXRT) | Financial Analysis & Statements

NexPoint Residential Trust Inc. | Small-cap | Real Estate

$33.76

0.63%

| NexPoint Residential Stock Comparison:

NexPoint Residential vs AvalonBay NexPoint Residential vs Equity Residential NexPoint Residential vs Veris Residential NexPoint Residential vs UMH Properties NexPoint Residential vs Elme Communities NexPoint Residential vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 259.7M

Gross Profit 146.5M 56.40%

Operating Income 29.3M 11.29%

Net Income 1.1M 0.43%

EPS (Diluted) $0.04

Balance Sheet Metrics

Total Assets 1.9B

Total Liabilities 1.5B

Shareholders Equity 416.2M

Debt to Equity 3.58

Cash Flow Metrics

Operating Cash Flow 181.0M

Free Cash Flow 73.6M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

NexPoint Residential Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	259.7M	277.5M	264.0M	219.2M	204.8M
Cost of Goods Sold	113.2M	119.9M	120.1M	102.2M	98.8M
Gross Profit	146.5M	157.6M	143.9M	117.1M	106.0M
Operating Expenses	19.4M	17.1M	14.7M	12.0M	10.0M
Operating Income	29.3M	45.3M	31.6M	18.2M	13.6M
Pre-tax Income	1.1M	44.4M	-9.3M	23.1M	44.2M
Income Tax	-	-	-	-	-
Net Income	1.1M	44.4M	-9.3M	23.1M	44.2M
EPS (Diluted)	$0.04	$1.69	-$0.36	$0.89	$1.74

Income Statement Trend

NexPoint Residential Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	66.3M	170.6M	158.4M	93.5M	66.1M
Non-Current Assets	1.8B	1.9B	2.1B	2.0B	1.8B
Total Assets	1.9B	2.1B	2.2B	2.1B	1.8B
Liabilities
Current Liabilities	24.7M	150.8M	170.0M	308.3M	209.1M
Non-Current Liabilities	1.5B	1.5B	1.5B	1.3B	1.2B
Total Liabilities	1.5B	1.6B	1.7B	1.6B	1.4B
Equity
Total Shareholders Equity	416.2M	499.9M	525.3M	476.0M	411.0M

Balance Sheet Composition

NexPoint Residential Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.1M	44.4M	-9.3M	23.1M	44.2M
Operating Cash Flow	181.0M	198.3M	91.2M	97.1M	114.3M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	2.2M	5.1M	4.1M	7.2M	6.0M
Financing Activities
Dividends Paid	-49.3M	-44.8M	-40.6M	-35.8M	-32.3M
Financing Cash Flow	-195.6M	-205.5M	-214.2M	-48.7M	-152.9M
Free Cash Flow	73.6M	96.6M	79.1M	73.3M	57.2M

Cash Flow Trend

NexPoint Residential Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 936.25

Forward P/E -34.73

Price to Book 2.29

Price to Sales 6.84

PEG Ratio -34.73

Profitability Ratios

Profit Margin -12.56%

Operating Margin 10.78%

Return on Equity -7.13%

Return on Assets 0.90%

Financial Health

Current Ratio 3.96

Debt to Equity 380.02

Beta 1.09

Per Share Data

EPS (TTM) -$1.25

Book Value per Share $14.86

Revenue per Share $10.04

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
nxrt	1.7B	936.25	2.29	-7.13%	-12.56%	380.02
AvalonBay	29.6B	25.83	2.48	9.69%	38.31%	71.14
Equity Residential	27.0B	26.36	2.38	8.90%	33.11%	70.33
Veris Residential	1.7B	-58.32	1.30	-3.09%	-10.70%	137.35
UMH Properties	1.4B	139.33	2.34	3.42%	11.48%	66.64
Elme Communities	1.4B	-	1.33	-1.29%	-5.79%	66.39

Financial data is updated regularly. All figures are in the company's reporting currency.