NexPoint Residential Trust, Inc.

NXRT

NXRTNexPoint Residential Trust, Inc. US flag

New York Stock Exchange

28.60

USD

+0.04

- -

725.82MMarket Cap

Income Statement (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	43	118	133	144	147	181	205	219	264	278	260	251
+ Sales & Services Revenue	- -	43	118	133	144	147	181	205	219	264	278	260	251
- Cost of Revenue	- -	23	64	71	76	75	87	99	102	120	120	113	110
+ Cost of Goods & Services	- -	23	64	71	76	75	87	99	102	120	120	113	110
Gross Profit	- -	20	54	62	68	72	94	106	117	144	158	146	142
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	22	43	40	55	55	79	92	99	112	112	117	114
+ Selling, General & Admin	- -	3	2	4	6	8	10	10	12	15	17	19	18
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	19	41	36	49	47	69	82	87	98	95	98	96
Operating Income (Loss)	- -	-2	10	22	13	17	15	14	18	32	45	29	28
- Non-Operating (Income) Loss	- -	16	21	-4	-43	18	-85	-31	-5	41	1	28	60
+ Interest Expense, Net	- -	6	16	19	26	31	37	33	27	51	67	104	83
+ Interest Expense	- -	6	16	19	26	31	37	33	27	51	67	104	83
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	10	5	-23	-69	-12	-122	-63	-32	-10	-66	-76	-23
Pretax Income	- -	-18	-11	26	56	-2	99	44	23	-9	44	1	-32
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-18	-11	26	56	-2	99	44	23	-9	44	1	-32
- Net Extraordinary Losses (Gains)	- -	-4	- -	8	6	- -	1	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-4	- -	8	6	- -	1	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-14	-11	18	50	-2	99	44	23	-9	44	1	-32
- Minority Interest	- -	2	- -	-4	-3	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-16	-11	22	53	-2	99	44	23	-9	44	1	-32
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-16	-11	22	53	-2	99	44	23	-9	44	1	-32
EBIT	- -	-2	10	22	13	17	15	14	18	32	45	29	28
EBITDA	- -	20	51	58	62	64	84	96	105	129	140	127	124
EBITDA Margin (%)	34.49	46.41	43.56	43.56	43.01	43.84	46.39	46.86	47.93	48.95	50.6	48.93	49.22
EBITA	- -	-2	10	22	13	17	15	14	18	32	45	29	28
Gross Margin (%)	34.49	46.41	45.65	46.59	47.36	49.16	51.7	51.76	53.39	54.51	56.78	56.4	56.36
Operating Margin (%)	-10.44	-3.75	8.88	16.73	9.21	11.45	8.23	6.62	8.31	11.96	16.31	11.29	11.12
Profit Margin (%)	-53.8	-36.16	-9.21	16.47	37	-1.1	54.75	21.49	10.51	-3.51	15.95	0.43	-12.75
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.46	0.62	0.84	0.91	1.05	1.16	1.31	1.42	1.59	1.75	1.93	2.11
Depreciation Expense	- -	22	41	36	49	47	69	82	87	98	95	98	96
Basic Weighted Avg Shares	21	21	21	21	21	21	24	25	25	26	26	26	25
Basic EPS, GAAP	-0.01	-0.73	-0.51	1.03	2.53	-0.08	4.11	1.78	0.92	-0.36	1.73	0.04	-1.26
Basic EPS from Cont Ops	-0.01	-0.82	-0.52	1.22	2.68	-0.08	4.12	1.79	0.92	-0.36	1.73	0.04	-1.27
Diluted Weighted Avg Shares	21	21	21	21	21	22	25	25	26	26	26	26	25
Diluted EPS, GAAP	-0.01	-0.73	-0.51	1.03	2.49	-0.07	4.03	1.74	0.89	-0.36	1.69	0.04	-1.26
Diluted EPS from Cont Ops	-0.01	-0.82	-0.52	1.21	2.63	-0.07	4.04	1.75	0.9	-0.36	1.69	0.04	-1.27

Balance Sheet (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	62	65	138	79	64	124	66	94	158	171	66	54
+ Cash, Cash Equivalents & STI	- -	13	16	23	16	20	26	24	49	17	12	23	14
+ Cash & Cash Equivalents	- -	13	16	23	16	20	26	24	49	17	12	23	14
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	2	3	3	3	6	9	5	17	15	12	9
+ Accounts Receivable, Net	- -	1	2	3	3	3	6	9	5	17	15	12	9
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	48	47	112	60	41	92	33	39	124	144	31	31
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	636	905	898	976	1,097	1,742	1,763	1,970	2,067	1,937	1,841	1,832
+ Property, Plant & Equip, Net	- -	611	900	878	957	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	632	940	939	1,045	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	22	40	60	88	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	25	5	19	19	1,097	1,742	1,763	1,970	2,067	1,937	1,841	1,832
+ Total Intangible Assets	- -	5	1	4	1	1	6	1	2	- -	- -	- -	1
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	5	1	4	1	1	6	1	2	- -	- -	- -	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	20	4	15	19	1,096	1,736	1,762	1,968	2,067	1,937	1,841	1,831
Total Assets	- -	697	970	1,035	1,055	1,161	1,866	1,829	2,063	2,225	2,108	1,907	1,886
+ Payables & Accruals	- -	11	13	13	18	21	28	25	28	28	38	23	24
+ Accounts Payable	- -	6	5	6	6	6	12	10	13	12	17	11	12
+ Accrued Taxes	- -	4	6	7	10	13	12	13	13	7	11	4	5
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	1	2	3	4	2	2	8	9	8	7
+ ST Debt	- -	- -	29	340	38	- -	217	182	278	73	23	- -	88
+ ST Borrowings	- -	- -	29	340	38	- -	217	182	278	73	23	- -	88
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	2	57	32	15	43	2	2	70	90	1	1
+ Deferred Revenue	- -	1	2	1	1	1	2	2	2	2	2	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	56	30	13	41	- -	- -	68	88	- -	- -
Total Current Liabilities	- -	11	43	410	88	36	287	209	308	170	151	25	113
+ LT Debt	- -	487	676	367	724	825	1,145	1,163	1,276	1,527	1,454	1,464	1,469
+ LT Borrowings	- -	487	676	367	724	825	1,145	1,163	1,276	1,527	1,454	1,464	1,469
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	2	2	1	2	2	4	46	3	3	3	3	3
+ Accrued Liabilities	- -	1	2	1	1	1	2	2	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	- -	- -	- -	- -	2	45	3	3	3	3	3
Total Noncurrent Liabilities	- -	488	678	369	726	827	1,149	1,209	1,279	1,530	1,457	1,467	1,473
Total Liabilities	- -	500	721	779	814	863	1,436	1,418	1,587	1,700	1,608	1,491	1,586
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	241	242	206	286	360	377	408	406	413	408	407
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	241	241	206	286	360	377	408	405	413	407	407
- Treasury Stock	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-19	-15	19	-7	64	75	59	12	11	-38	-123
+ Other Equity	- -	- -	-1	9	14	17	2	-44	3	102	70	41	12
Equity Before Minority Interest	- -	176	222	232	239	296	426	408	470	520	495	410	295
+ Minority/Non Controlling Interest	- -	21	27	25	2	3	3	3	6	6	5	6	5
Total Equity	- -	198	249	256	242	299	430	411	476	525	500	416	300
Total Liabilities & Equity	- -	697	970	1,035	1,055	1,161	1,866	1,829	2,063	2,225	2,108	1,907	1,886
Shares Outstanding	- -	21	21	21	21	23	25	25	26	26	26	25	25
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	474	689	685	746	805	1,336	1,321	1,505	1,583	1,465	1,441	1,544
Net Debt to Equity	- -	240.13	276.74	267.52	308.98	269.54	311.08	321.32	316.2	301.3	293.01	346.15	513.88
Tangible Common Equity Ratio	- -	27.76	25.61	24.41	22.83	25.62	22.76	22.42	23.01	23.61	23.72	21.82	15.88
Current Ratio	- -	5.43	1.51	0.34	0.9	1.77	0.43	0.32	0.3	0.93	1.13	2.69	0.48
Cash Conversion Cycle	- -	-39.66	-25.6	-20.36	-20.79	-21.56	-27.31	-27.03	-28.89	-22.68	-23.97	-26.99	-22.58

Cash Flow Statement (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	-18	-11	26	56	-2	99	44	23	-9	44	1	-32
+ Depreciation & Amortization	- -	22	41	36	49	47	69	82	87	98	95	98	96
+ Non-Cash Items	- -	3	2	-25	-72	-6	-114	-62	-35	4	-44	-7	21
+ Stock-Based Compensation	- -	- -	- -	1	3	4	5	6	7	8	9	11	10
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	3	2	-25	-75	-10	-120	-67	-42	-4	-53	-17	11
+ Chg in Non-Cash Work Cap	- -	3	2	-3	4	2	-3	-8	-1	-13	1	-18	-1
+ (Inc) Dec in Accts Receiv	- -	-1	-1	-1	- -	- -	- -	- -	-3	-11	-8	-4	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	1	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -
+ Inc (Dec) in Accts Payable	- -	4	3	-3	- -	- -	- -	- -	- -	-6	4	-7	1
+ Inc (Dec) in Other	- -	- -	- -	- -	4	2	-3	-8	2	4	5	-7	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	10	35	34	38	42	51	57	73	79	97	74	84
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	132	224	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	132	224	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-9	-599	-283	-184	-222	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-9	-599	-283	-184	-222	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	-5	-2	75	70	13	26	-7	- -	-15	-8
+ Increase in Capital Stock	- -	- -	- -	- -	- -	85	70	58	26	4	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-5	-2	-10	- -	-45	- -	-11	- -	-15	-8
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-8	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-8	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2	- -	- -	- -	3	-128	-553	12	-236	-162	52	131	-116
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-11	-599	-283	-52	5	-135	-553	12	-236	-162	52	131	-116
+ Dividends Paid	- -	-10	-13	-18	-19	-22	-28	-32	-36	-41	-45	-49	-54
+ Net Cash From Debt	- -	451	193	44	31	45	495	-60	210	-85	-157	-108	90
+ Cash From Debt	- -	451	213	345	704	317	678	81	495	996	43	1,434	90
+ Repayments of Debt	- -	- -	-20	-301	-674	-273	-183	-142	-285	-1,081	-200	-1,541	- -
+ Other Financing Activities	11	206	72	-12	-63	-4	-7	-3	-6	179	47	-24	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	11	647	251	10	-55	93	530	-83	194	46	-155	-196	23
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	58	3	-8	-12	- -	28	-14	32	-37	-7	9	-9
EBITDA	- -	20	51	58	62	64	84	96	105	129	140	127	124
EBITDA Margin (%)	34.49	46.41	43.56	43.56	43.01	43.84	46.39	46.86	47.93	48.95	50.6	48.93	49.22
Free Cash Flow	-9	-589	-249	-150	-185	42	51	57	73	79	97	74	84
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	8	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	-131	-158	- -	89	90	101	- -	164	178	- -
Free Cash Flow to Equity	- -	-138	-56	26	70	86	547	-3	283	-6	-60	-34	174
Free Cash Flow per Basic Share	-0.42	-27.52	-11.68	-7.06	-8.77	1.97	2.13	2.32	2.91	3.09	3.76	2.88	3.29
Price/Free Cash Flow	- -	- -	0.88	2.19	2.3	18.19	21.55	18.66	29.47	14.09	9.36	14.89	9.14
Cash Flow to Net Income	-0.16	-0.65	-3.19	1.54	0.7	-25.94	0.52	1.3	3.18	-8.54	2.18	66.28	-2.61
Capital Expenditures	-9	-599	-283	-184	-222	- -	- -	- -	- -	- -	- -	- -	- -