Nexpoint Financial Statements From 2010 to 2026

NXRT Stock  USD 30.39  0.91  3.09%   
Analyzing historical trends in various income statement and balance sheet accounts from Nexpoint Residential's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nexpoint Residential's valuation are summarized below:
Gross Profit
153.4 M
Profit Margin
(0.19)
Market Capitalization
1.5 B
Enterprise Value Revenue
8.7245
Revenue
253.2 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 2026 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 66.3 M, Interest Expense of 125.7 M or Selling General Administrative of 13.7 M, as well as many indicators such as Price To Sales Ratio of 4.48, 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.
  
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Check out the analysis of Nexpoint Residential Correlation against competitors.

Nexpoint Residential Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.2 B1.2 B
Slightly volatile
Total Current Liabilities26.9 M28.4 M70.2 M
Pretty Stable
Total Stockholder Equity357.9 M471.9 M280.5 M
Slightly volatile
Other Liabilities4.2 M5.8 M3.4 M
Slightly volatile
Property Plant And Equipment Net1.4 B2.1 B1.1 B
Slightly volatile
Accounts Payable9.5 M13.1 M7.4 M
Slightly volatile
Cash22 M26.6 M17 M
Slightly volatile
Non Current Assets Total1.4 B2.1 B1.1 B
Slightly volatile
Other Assets2.3 B2.2 B627.2 M
Slightly volatile
Cash And Short Term Investments32.5 M26.6 M24.4 M
Slightly volatile
Net Receivables14.9 M14.2 M6.2 M
Slightly volatile
Common Stock Shares Outstanding25.9 M30.2 M23.7 M
Slightly volatile
Short Term Investments89.4 M85.1 M32 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.2 B1.2 B
Slightly volatile
Non Current Liabilities Total1.1 B1.7 B855.8 M
Slightly volatile
Total Liabilities1.2 B1.7 B930.8 M
Slightly volatile
Total Current Assets102.1 M76.2 M76.4 M
Slightly volatile
Intangible Assets3.6 MM2.6 M
Slightly volatile
Common Stock217.2 K228.6 K13.2 M
Slightly volatile
Short and Long Term Debt Total1.3 B1.7 B1.1 B
Slightly volatile
Net Tangible Assets366.6 M604.1 M335.5 M
Slightly volatile
Current Deferred Revenue1.7 M1.6 M1.4 M
Slightly volatile
Long Term Debt1.2 B1.7 B977.3 M
Slightly volatile
Other Stockholder Equity345.2 M468.5 M292.5 M
Slightly volatile
Long Term Investments1.5 B2.3 B1.2 B
Slightly volatile
Property Plant And Equipment Gross920.2 M1.1 B853.4 M
Slightly volatile
Short and Long Term Debt19.9 M20.9 M241.3 M
Slightly volatile
Short Term Debt19.9 M20.9 M52.6 M
Very volatile
Property Plant Equipment1.4 B2.2 B1.3 B
Slightly volatile
Common Stock Total Equity258.6 K293.2 K235.8 K
Slightly volatile
Long Term Debt Total985.5 M1.6 BB
Slightly volatile
Capital Surpluse347 M466.2 M314.7 M
Slightly volatile
Non Current Liabilities Other2.5 M2.7 M409.7 M
Slightly volatile
Warrants4.2 M6.5 M3.5 M
Slightly volatile
Net Invested Capital1.9 B2.2 B1.5 B
Slightly volatile
Capital Stock275.8 K292.1 K246.8 K
Slightly volatile

Nexpoint Residential Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization66.3 M112.4 M53.1 M
Slightly volatile
Selling General Administrative13.7 M22.3 M10.9 M
Slightly volatile
Total Revenue182.5 M298.7 M145.5 M
Slightly volatile
Gross Profit99.7 M168.4 M79.7 M
Slightly volatile
Other Operating Expenses128.1 M202.6 M101.7 M
Slightly volatile
Cost Of Revenue82.9 M130.2 M65.7 M
Slightly volatile
Income Tax Expense332.1 K349.6 K17.6 M
Slightly volatile
Non Recurring330 K347.4 KM
Slightly volatile
Interest Income29.4 M43 M28.3 M
Slightly volatile
Reconciled Depreciation85.8 M112.4 M68.4 M
Slightly volatile
Selling And Marketing Expenses5.5 M6.2 M6.8 M
Slightly volatile

Nexpoint Residential Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation66.3 M112.4 M53.1 M
Slightly volatile
Total Cash From Operating Activities52.7 M84.6 M41.9 M
Slightly volatile
End Period Cash Flow53.8 M62 M41.3 M
Slightly volatile
Dividends Paid31.3 M56.7 M25.9 M
Slightly volatile
Investments98.2 M117.6 M124.2 M
Pretty Stable
Stock Based Compensation6.5 M12.1 M4.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.484.72234
Slightly volatile
Dividend Yield0.02820.04170.0345
Pretty Stable
PTB Ratio4.932.998.5123
Slightly volatile
Days Sales Outstanding9.7315.6111.5793
Slightly volatile
Book Value Per Share11.2614.6811.5488
Slightly volatile
Operating Cash Flow Per Share1.592.61.6526
Slightly volatile
Stock Based Compensation To Revenue0.0220.03650.0202
Slightly volatile
Capex To Depreciation4.985.2420.1916
Slightly volatile
PB Ratio4.932.998.5123
Slightly volatile
EV To Sales10.5411.1238
Slightly volatile
Payables Turnover3.94.118.5216
Slightly volatile
Sales General And Administrative To Revenue0.120.08590.1075
Very volatile
Capex To Revenue1.681.778.7558
Slightly volatile
Cash Per Share0.980.820.9713
Slightly volatile
POCF Ratio15.8216.652.6 K
Slightly volatile
Capex To Operating Cash Flow6.476.8184.7927
Slightly volatile
Days Payables Outstanding96.5691.9652.1708
Slightly volatile
EV To Operating Cash Flow37.2139.172.6 K
Slightly volatile
Intangibles To Total Assets0.00140.00140.0059
Slightly volatile
Net Debt To EBITDA15.012.8812.4638
Very volatile
Current Ratio2.933.0936.7564
Slightly volatile
Tangible Book Value Per Share11.1714.6811.4638
Slightly volatile
Receivables Turnover38.9724.2136.2773
Slightly volatile
Graham Number4.334.5619.444
Pretty Stable
Shareholders Equity Per Share10.9414.4711.2332
Slightly volatile
Debt To Equity2.523.213.0268
Slightly volatile
Capex Per Share9.789.499.1462
Slightly volatile
Average Receivables463.4 K521.3 K569 K
Slightly volatile
Revenue Per Share5.569.165.7752
Slightly volatile
Interest Debt Per Share39.0455.342.5735
Slightly volatile
Debt To Assets0.580.690.7098
Pretty Stable
Short Term Coverage Ratios3.553.7423.0872
Slightly volatile
Operating Cycle9.1815.6111.0589
Slightly volatile
Price Book Value Ratio4.932.998.5123
Slightly volatile
Days Of Payables Outstanding96.5691.9652.1708
Slightly volatile
Price To Operating Cash Flows Ratio15.8216.652.6 K
Slightly volatile
Company Equity Multiplier3.244.183.4738
Slightly volatile
Long Term Debt To Capitalization0.590.70.7298
Pretty Stable
Total Debt To Capitalization0.610.70.7406
Pretty Stable
Debt Equity Ratio2.523.213.0268
Slightly volatile
Quick Ratio2.933.0936.7588
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.91.340.9283
Slightly volatile
Net Income Per E B T0.770.90.9337
Pretty Stable
Cash Ratio1.721.083.4696
Slightly volatile
Operating Cash Flow Sales Ratio0.210.250.2267
Slightly volatile
Days Of Sales Outstanding9.7315.6111.5793
Slightly volatile
Cash Flow Coverage Ratios0.03540.04520.0382
Slightly volatile
Price To Book Ratio4.932.998.5123
Slightly volatile
Fixed Asset Turnover0.0960.130.1043
Slightly volatile
Capital Expenditure Coverage Ratio0.160.150.1146
Slightly volatile
Price Cash Flow Ratio15.8216.652.6 K
Slightly volatile
Debt Ratio0.580.690.7098
Pretty Stable
Cash Flow To Debt Ratio0.03540.04520.0382
Slightly volatile
Price Sales Ratio4.484.72234
Slightly volatile
Asset Turnover0.0880.120.0939
Slightly volatile
Gross Profit Margin0.450.760.5442
Slightly volatile
Price Fair Value4.932.998.5123
Slightly volatile

Nexpoint Residential Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap594.1 M668.4 M729.6 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 Revenue1.6 M1.7 M
Total Revenue298.7 M182.5 M
Cost Of Revenue130.2 M82.9 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.09  0.12 
Capex To Revenue 1.77  1.68 
Revenue Per Share 9.16  5.56 
Ebit Per Revenue 0.29  0.18 

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Additional Tools for Nexpoint Stock Analysis

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.