Nexpoint Financial Statements From 2010 to 2025

NXRT Stock  USD 38.83  0.07  0.18%   
Nexpoint Residential financial statements provide useful quarterly and yearly information to potential Nexpoint Residential Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nexpoint Residential financial statements helps investors assess Nexpoint Residential's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nexpoint Residential's valuation are summarized below:
Gross Profit
157.2 M
Profit Margin
0.0043
Market Capitalization
B
Enterprise Value Revenue
9.3613
Revenue
259.9 M
There are currently one hundred twenty fundamental ratios for Nexpoint Residential that can be evaluated and compared over time across peers in the industry. All traders should check Nexpoint Residential's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Nexpoint Residential Total Revenue

182.52 Million

Check Nexpoint Residential financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nexpoint Residential's main balance sheet or income statement drivers, such as Depreciation And Amortization of 130.1 M, Interest Expense of 109.3 M or Selling General Administrative of 20.3 M, as well as many indicators such as Price To Sales Ratio of 3.9, Dividend Yield of 0.0282 or PTB Ratio of 4.93. Nexpoint financial statements analysis is a perfect complement when working with Nexpoint Residential Valuation or Volatility modules.
  
Check out the analysis of Nexpoint Residential Correlation against competitors.

Nexpoint Residential Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.9 B1.2 B
Slightly volatile
Total Current Liabilities23.4 M24.7 M61.5 M
Pretty Stable
Total Stockholder Equity357.9 M410.4 M268.5 M
Slightly volatile
Other Liabilities4.2 M5.8 M3.3 M
Slightly volatile
Property Plant And Equipment Net1.4 B2.1 B1.1 B
Slightly volatile
Accounts Payable9.5 M11.4 M7.1 M
Slightly volatile
Cash22 M23.1 M16.4 M
Slightly volatile
Non Current Assets Total1.4 B1.8 B1.1 B
Slightly volatile
Other AssetsB1.9 B513.5 M
Slightly volatile
Cash And Short Term Investments22 M23.1 M16.4 M
Slightly volatile
Net ReceivablesM12.3 M5.2 M
Slightly volatile
Common Stock Shares Outstanding25.9 M26.2 M23.3 M
Slightly volatile
Short Term Investments89.4 M85.1 M29.4 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.9 B1.2 B
Slightly volatile
Total Liabilities1.2 B1.5 B881.8 M
Slightly volatile
Total Current Assets102.1 M66.3 M76.4 M
Slightly volatile
Intangible Assets3.7 MM2.7 M
Slightly volatile
Common Stock241.3 K254 K14 M
Slightly volatile
Short and Long Term Debt Total1.3 B1.5 BB
Slightly volatile
Net Tangible Assets366.6 M604.1 M323.7 M
Slightly volatile
Current Deferred Revenue1.7 M1.4 M1.4 M
Slightly volatile
Long Term Debt1.2 B1.5 B933.2 M
Slightly volatile
Non Current Liabilities Total1.2 B1.5 B944.6 M
Slightly volatile
Other Stockholder Equity341.4 M369.4 M278.8 M
Slightly volatile
Long Term Investments1.5 B2.3 B1.1 B
Slightly volatile
Property Plant And Equipment Gross920.2 M1.1 B846.9 M
Slightly volatile
Short and Long Term Debt19.9 M20.9 M255 M
Slightly volatile
Short Term Debt19.9 M20.9 M43.1 M
Very volatile
Property Plant Equipment1.4 B2.2 B1.2 B
Slightly volatile
Common Stock Total Equity258.6 K293.2 K234.6 K
Slightly volatile
Long Term Debt Total985.5 M1.6 BB
Slightly volatile
Capital Surpluse347 M466.2 M309.1 M
Slightly volatile
Non Current Liabilities Other2.8 MM435.2 M
Slightly volatile
Warrants4.2 M6.5 M3.4 M
Slightly volatile
Net Invested Capital1.9 B1.9 B1.4 B
Slightly volatile
Capital Stock275.8 K254 K243.9 K
Slightly volatile

Nexpoint Residential Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization130.1 M97.8 M96.8 M
Slightly volatile
Selling General Administrative20.3 M26.3 M15.1 M
Slightly volatile
Total Revenue182.5 M259.7 M135.9 M
Slightly volatile
Gross Profit112.3 M219.2 M83.6 M
Slightly volatile
Other Operating Expenses63.5 M66.8 M100.7 M
Slightly volatile
EBITDA113.2 M203 M84.3 M
Slightly volatile
Cost Of Revenue70.2 M40.5 M52.3 M
Slightly volatile
Total Operating Expenses25 M26.3 M49.7 M
Slightly volatile
Income Tax Expense29.9 M25.2 M22.1 M
Slightly volatile
Non Recurring330 K347.4 K3.1 M
Slightly volatile
Interest Income29.4 M43 M27.8 M
Slightly volatile
Reconciled Depreciation85.8 M97.8 M65.7 M
Slightly volatile

Nexpoint Residential Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation66.3 M97.8 M49.4 M
Slightly volatile
Total Cash From Operating Activities52.7 M73.6 M39.3 M
Slightly volatile
End Period Cash Flow53.8 M53.9 M40 M
Slightly volatile
Dividends Paid31.3 M49.3 M24 M
Slightly volatile
Investments98.2 M130.6 M124.6 M
Pretty Stable
Stock Based Compensation6.5 M10.5 M4.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.94.102248
Slightly volatile
Dividend Yield0.02820.04630.034
Pretty Stable
PTB Ratio4.932.59598.8575
Slightly volatile
Days Sales Outstanding9.7317.339211.3274
Slightly volatile
Book Value Per Share11.2616.309411.353
Slightly volatile
Operating Cash Flow Per Share1.592.88341.5934
Slightly volatile
Stock Based Compensation To Revenue0.0220.04060.0192
Slightly volatile
Capex To Depreciation4.985.2421.1688
Slightly volatile
PB Ratio4.932.59598.8575
Slightly volatile
EV To Sales9.179.6488253
Slightly volatile
Payables Turnover3.393.5728.4521
Slightly volatile
Sales General And Administrative To Revenue0.0880.10130.1085
Very volatile
Capex To Revenue1.681.779.2067
Slightly volatile
Cash Per Share1.140.90721.1425
Slightly volatile
POCF Ratio13.7614.47942.8 K
Slightly volatile
Interest Coverage0.470.80260.5082
Slightly volatile
Capex To Operating Cash Flow6.476.8189.7221
Slightly volatile
Days Payables Outstanding10710251.9047
Slightly volatile
EV To Operating Cash Flow32.3634.05862.8 K
Slightly volatile
Intangibles To Total Assets0.00140.00140.0061
Slightly volatile
Net Debt To EBITDA13.637.096311.4141
Very volatile
Current Ratio2.552.68638.81
Slightly volatile
Tangible Book Value Per Share16.9616.309417.0555
Slightly volatile
Receivables Turnover38.9721.050637.0315
Slightly volatile
Graham Number3.773.967619.8422
Very volatile
Shareholders Equity Per Share10.9416.082811.0309
Slightly volatile
Debt To Equity2.53.56672.9991
Slightly volatile
Capex Per Share9.789.499.0586
Slightly volatile
Average Receivables463.4 K521.3 K568.3 K
Slightly volatile
Revenue Per Share5.5610.1785.5636
Slightly volatile
Interest Debt Per Share38.6861.442541.3781
Slightly volatile
Debt To Assets0.580.76730.7076
Very volatile
Short Term Coverage Ratios3.553.7432.4366
Slightly volatile
Price Book Value Ratio4.932.59598.8575
Slightly volatile
Days Of Payables Outstanding10710251.9047
Slightly volatile
Price To Operating Cash Flows Ratio13.7614.47942.8 K
Slightly volatile
Company Equity Multiplier3.244.64813.4297
Slightly volatile
Long Term Debt To Capitalization0.60.7810.7388
Pretty Stable
Total Debt To Capitalization0.610.7810.7422
Pretty Stable
Debt Equity Ratio2.53.56672.9991
Slightly volatile
Quick Ratio2.552.68638.7794
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.91.49220.9026
Slightly volatile
Cash Ratio1.740.93853.6378
Slightly volatile
Operating Cash Flow Sales Ratio0.210.28330.2252
Slightly volatile
Days Of Sales Outstanding9.7317.339211.3274
Slightly volatile
Cash Flow Coverage Ratios0.03570.05030.038
Slightly volatile
Price To Book Ratio4.932.59598.8575
Slightly volatile
Fixed Asset Turnover0.0960.130.1017
Slightly volatile
Capital Expenditure Coverage Ratio0.160.150.1112
Slightly volatile
Price Cash Flow Ratio13.7614.47942.8 K
Slightly volatile
Debt Ratio0.580.76730.7076
Very volatile
Cash Flow To Debt Ratio0.03570.05030.038
Slightly volatile
Price Sales Ratio3.94.102248
Slightly volatile
Asset Turnover0.0880.13620.0922
Slightly volatile
Gross Profit Margin0.460.84390.5526
Slightly volatile
Price Fair Value4.932.59598.8575
Slightly volatile

Nexpoint Residential Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap408.3 M668.4 M542.9 M
Slightly volatile
Enterprise Value778.5 M875.8 M954.9 M
Slightly volatile

Nexpoint Fundamental Market Drivers

Forward Price Earnings88.4956
Cash And Short Term Investments23.1 M

Nexpoint Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Nexpoint Residential Financial Statements

Nexpoint Residential shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Nexpoint Residential investors may analyze each financial statement separately, they are all interrelated. The changes in Nexpoint Residential's assets and liabilities, for example, are also reflected in the revenues and expenses on on Nexpoint Residential's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M1.7 M
Total Revenue259.7 M182.5 M
Cost Of Revenue40.5 M70.2 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.10  0.09 
Capex To Revenue 1.77  1.68 
Revenue Per Share 10.18  5.56 
Ebit Per Revenue 0.32  0.34 

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When running Nexpoint Residential's price analysis, check to measure Nexpoint Residential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nexpoint Residential is operating at the current time. Most of Nexpoint Residential's value examination focuses on studying past and present price action to predict the probability of Nexpoint Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexpoint Residential's price. Additionally, you may evaluate how the addition of Nexpoint Residential to your portfolios can decrease your overall portfolio volatility.