Nexpoint Financial Statements From 2010 to 2025

NXRT Stock  USD 39.25  0.36  0.91%   
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
160.3 M
Profit Margin
0.1751
Market Capitalization
B
Enterprise Value Revenue
9.1933
Revenue
265 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

173.14 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 132.1 M, Interest Expense of 136.9 M or Selling General Administrative of 19.6 M, as well as many indicators such as Price To Sales Ratio of 3.48, Dividend Yield of 0.0375 or PTB Ratio of 1.95. 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 Assets1.5 B2.4 B1.2 B
Slightly volatile
Total Current Liabilities93.5 M173.5 M75.2 M
Slightly volatile
Total Stockholder Equity349.4 M568.8 M277.9 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 Payable20.7 M19.7 M8.3 M
Slightly volatile
Cash21.6 M14.2 M15.8 M
Slightly volatile
Non Current Assets Total1.4 B2.1 B1.1 B
Slightly volatile
Other Assets87 M91.6 M284.8 M
Slightly volatile
Cash And Short Term Investments21.6 M14.2 M15.8 M
Slightly volatile
Net Receivables17.6 M16.8 M6.2 M
Slightly volatile
Common Stock Shares Outstanding25.6 M30.2 M23.5 M
Slightly volatile
Short Term Investments89.4 M85.1 M29.4 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.4 B1.2 B
Slightly volatile
Total Liabilities1.1 B1.8 B901.6 M
Slightly volatile
Total Current Assets104.8 M196.2 M84.7 M
Slightly volatile
Intangible Assets3.7 MM2.7 M
Slightly volatile
Common Stock218.9 K230.4 K14 M
Slightly volatile
Short and Long Term Debt Total1.3 B1.7 BB
Slightly volatile
Net Tangible Assets366.6 M604.1 M323.7 M
Slightly volatile
Current Deferred Revenue1.7 MM1.4 M
Slightly volatile
Long Term Debt1.1 B1.7 B945.2 M
Slightly volatile
Non Current Liabilities Total1.2 B1.7 B955.1 M
Slightly volatile
Other Stockholder Equity334.9 M475 M285 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 Other2.7 M2.8 M435.2 M
Slightly volatile
Warrants4.2 M6.5 M3.4 M
Slightly volatile
Net Invested Capital1.9 B2.3 B1.4 B
Slightly volatile
Capital Stock275.2 K294.4 K246.4 K
Slightly volatile

Nexpoint Residential Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization132.1 M109.5 M97.7 M
Slightly volatile
Selling General Administrative19.6 M30.7 M15.4 M
Slightly volatile
Total Revenue173.1 M319.2 M139 M
Slightly volatile
Gross Profit100.6 M192.2 M81.2 M
Slightly volatile
Other Operating Expenses147.9 M189.2 M113.6 M
Slightly volatile
EBITDA301.9 M287.5 M101.4 M
Slightly volatile
Cost Of Revenue72.5 M127 M57.8 M
Slightly volatile
Total Operating Expenses74.4 M51.1 M54.4 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 Depreciation82.7 M108.2 M66.2 M
Slightly volatile

Nexpoint Residential Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation62.6 M109.5 M49.9 M
Slightly volatile
Total Cash From Operating Activities116.6 M111.1 M45.6 M
Slightly volatile
End Period Cash Flow53.3 M52.1 M39.9 M
Slightly volatile
Investments30.1 M31.7 M114.2 M
Slightly volatile
Stock Based Compensation5.9 M10.7 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.483.66248
Slightly volatile
Dividend Yield0.03750.05830.0353
Slightly volatile
PTB Ratio1.952.058.6371
Slightly volatile
Days Sales Outstanding9.3517.2811.2999
Slightly volatile
Book Value Per Share11.0917.5411.4193
Slightly volatile
Operating Cash Flow Per Share3.563.391.7481
Slightly volatile
Stock Based Compensation To Revenue0.02070.03010.0184
Slightly volatile
Capex To Depreciation4.985.2421.1688
Slightly volatile
PB Ratio1.952.058.6371
Slightly volatile
EV To Sales9.249.73253
Slightly volatile
Payables Turnover9.437.419.0695
Slightly volatile
Sales General And Administrative To Revenue0.0880.08660.1076
Pretty Stable
Capex To Revenue1.681.779.2067
Slightly volatile
Cash Per Share0.410.431.0671
Slightly volatile
POCF Ratio9.9910.522.8 K
Slightly volatile
Interest Coverage0.940.90.5437
Slightly volatile
Capex To Operating Cash Flow6.476.8189.7221
Slightly volatile
Days Payables Outstanding52.4365.1746.1626
Slightly volatile
EV To Operating Cash Flow26.5627.962.8 K
Slightly volatile
Intangibles To Total Assets0.00140.00140.0061
Slightly volatile
Net Debt To EBITDA6.46.7410.9399
Pretty Stable
Current Ratio1.241.338.6415
Slightly volatile
Tangible Book Value Per Share17.3117.5417.1543
Slightly volatile
Receivables Turnover40.4121.8637.1721
Slightly volatile
Graham Number13.6824.6214.208
Slightly volatile
Shareholders Equity Per Share10.7617.3511.0988
Slightly volatile
Debt To Equity2.472.692.9424
Pretty Stable
Capex Per Share9.789.499.0586
Slightly volatile
Average Receivables463.4 K521.3 K568.3 K
Slightly volatile
Revenue Per Share5.339.745.5219
Slightly volatile
Interest Debt Per Share37.6455.7940.9598
Slightly volatile
Debt To Assets0.580.630.699
Slightly volatile
Short Term Coverage Ratios3.553.7432.4366
Slightly volatile
Price Book Value Ratio1.952.058.6371
Slightly volatile
Days Of Payables Outstanding52.4365.1746.1626
Slightly volatile
Price To Operating Cash Flows Ratio9.9910.522.8 K
Slightly volatile
Company Equity Multiplier3.23.833.3761
Slightly volatile
Long Term Debt To Capitalization0.60.670.7319
Slightly volatile
Total Debt To Capitalization0.60.670.7347
Slightly volatile
Debt Equity Ratio2.472.692.9424
Pretty Stable
Quick Ratio1.241.338.6109
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.041.941.0018
Slightly volatile
Cash Ratio0.08960.09433.4819
Slightly volatile
Operating Cash Flow Sales Ratio0.210.310.2269
Slightly volatile
Days Of Sales Outstanding9.3517.2811.2999
Slightly volatile
Cash Flow Coverage Ratios0.03520.05880.0385
Slightly volatile
Price To Book Ratio1.952.058.6371
Slightly volatile
Fixed Asset Turnover0.0960.130.1017
Slightly volatile
Capital Expenditure Coverage Ratio0.160.150.1112
Slightly volatile
Price Cash Flow Ratio9.9910.522.8 K
Slightly volatile
Debt Ratio0.580.630.699
Slightly volatile
Cash Flow To Debt Ratio0.03520.05880.0385
Slightly volatile
Price Sales Ratio3.483.66248
Slightly volatile
Asset Turnover0.0880.120.0912
Slightly volatile
Gross Profit Margin0.450.540.533
Slightly volatile
Price Fair Value1.952.058.6371
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 Investments12.4 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 RevenueM1.7 M
Total Revenue319.2 M173.1 M
Cost Of Revenue127 M72.5 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.09  0.09 
Capex To Revenue 1.77  1.68 
Revenue Per Share 9.74  5.33 
Ebit Per Revenue 0.37  0.39 

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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.