Fundies.
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NEXPOINT RESIDENTIAL TRUST, INC.

EDGAR
NXRT Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about USD 251.3M, using the latest reported figures. The previous period, 2024, was about USD 259.7M.

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Watchlist

Latest quarter

Revenue

64.6 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

10.92%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 7055000 USD Source
  • Revenue: 64609000 USD Source

Operating cash flow

24.4 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 47756000 USD Source
  • Operating Cash Flow: 23334000 USD Source
Cash and cash equivalents
14.6 million USD Source
Exact value

14626000 USD

Long-term debt including current maturities
1.62 billion USD Source
Exact value

1622674000 USD

Shares outstanding
25.5 million shares Source
Exact value

25549813 shares

Reported share-count change

0.73% · 185 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 25364470 shares · 2025-06-30· Source
  • 25549813 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

253 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 62829000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 251281000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 189194000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 63544000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 64609000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-33.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -7790000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -32027000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -21720000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -6754000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -8611000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

83.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 77497000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 48202000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 83589000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 77497000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 23334000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 47756000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 23334000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -3.2%

    Prior period

    USD 259.7 million

    –

    Current period

    USD 251.28 million

    –

    Exact inputs and evidence

    251281000 − 259701000 = -8420000 USD

    259701000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    251281000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    -2,985.3%

    Prior period

    USD 1.11 million

    –

    Current period

    −USD 32.03 million

    –

    Exact inputs and evidence

    -32027000 − 1110000 = -33137000 USD

    1110000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -32027000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +13.6%

    Prior period

    USD 73.57 million

    –

    Current period

    USD 83.59 million

    –

    Exact inputs and evidence

    83589000 − 73573000 = 10016000 USD

    73573000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    83589000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 251.28 million 100% of revenue
  • Operating costs Derived USD 223.35 million 89% of revenue
  • Operating income USD 27.93 million 11% of revenue
  • Tax, interest and other Derived USD 59.96 million 24% of revenue
  • Net income −USD 32.03 million −13% of revenue

Cash

  • Operating cash flow USD 83.59 million 33% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Net income was higher than operating income, so the split is not drawn.
  • 2017 37%27%36%
  • 2018 Net loss: net income was −1.1% of revenue.
  • 2019 55%24%21%
  • 2020 21%19%60%
  • 2021 11%19%71%
  • 2022 Net loss: net income was −3.5% of revenue.
  • 2023 16%25%59%
  • 2024 32%68%
  • 2025 Net loss: net income was −13% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31132848000 111003000 Derived 21845000 -37000 Derived 21882000 Unavailable
Source
2017 2017-01-01 – 2017-12-31144235000 52581000 Derived 91654000 38280000 Derived 53374000 Unavailable
Source
2018 2018-01-01 – 2018-12-31146597000 116063000 Derived 30534000 32143000 Derived -1609000 Unavailable
Source
2019 2019-01-01 – 2019-12-31181066000 38473000 Derived 142593000 43453000 Derived 99140000 Unavailable
Source
2020 2020-01-01 – 2020-12-31204800000 122085000 Derived 82715000 38697000 Derived 44018000 Unavailable
Source
2021 2021-01-01 – 2021-12-31219240000 154818000 Derived 64422000 41385000 Derived 23037000 Unavailable
Source
2022 2022-01-01 – 2022-12-31263952000 217699000 Derived 46253000 55513000 Derived -9260000 Unavailable
Source
2023 2023-01-01 – 2023-12-31277526000 164348000 Derived 113178000 68914000 Derived 44264000 Unavailable
Source
2024 2024-01-01 – 2024-12-31259701000 176141000 Derived 83560000 82450000 Derived 1110000 Unavailable
Source
2025 2025-01-01 – 2025-12-31251281000 223349000 Derived 27932000 59959000 Derived -32027000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 251.3M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.299.7M224.8M149.9M74.9M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue132848000
2017Revenue144235000
2018Revenue146597000
2019Revenue181066000
2020Revenue204800000
2021Revenue219240000
2022Revenue263952000
2023Revenue277526000
2024Revenue259701000
2025Revenue251281000

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.9%17.2%8.5%-0.1%-8.8%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year12.9%
2017Year over year8.6%
2018Year over year1.6%
2019Year over year23.5%
2020Year over year13.1%
2021Year over year7.1%
2022Year over year20.4%
2023Year over year5.1%
2024Year over year-6.4%
2025Year over year-3.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.1% 2025
Net margin -12.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.86%60%33%6%-20%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin16.4%
2017Operating margin63.5%
2018Operating margin20.8%
2019Operating margin78.8%
2020Operating margin40.4%
2021Operating margin29.4%
2022Operating margin17.5%
2023Operating margin40.8%
2024Operating margin32.2%
2025Operating margin11.1%
2016Net margin16.5%
2017Net margin37%
2018Net margin-1.1%
2019Net margin54.8%
2020Net margin21.5%
2021Net margin10.5%
2022Net margin-3.5%
2023Net margin15.9%
2024Net margin0.4%
2025Net margin-12.7%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 83.6M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.104.3M78.2M52.2M26.1M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow33776000
2017Operating cash flow37506000
2018Operating cash flow41743000
2019Operating cash flow51366000
2020Operating cash flow57226000
2021Operating cash flow73268000
2022Operating cash flow79096000
2023Operating cash flow96581000
2024Operating cash flow73573000
2025Operating cash flow83589000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

84.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.91%68%45%23%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets75.3%
2017Liabilities / assets77.1%
2018Liabilities / assets74.3%
2019Liabilities / assets77%
2020Liabilities / assets77.5%
2021Liabilities / assets76.9%
2022Liabilities / assets76.4%
2023Liabilities / assets76.3%
2024Liabilities / assets78.2%
2025Liabilities / assets84.1%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 21.88 million
Exact value

Exact value: 21882000 USD

2016-01-01 – 2016-12-31: 21882000 USD Inspect Net Income Open source
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USD 33.78 million
Exact value

Exact value: 33776000 USD

2016-01-01 – 2016-12-31: 33776000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 53.37 million
Exact value

Exact value: 53374000 USD

2017-01-01 – 2017-12-31: 53374000 USD Inspect Net Income Open source
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USD 37.51 million
Exact value

Exact value: 37506000 USD

2017-01-01 – 2017-12-31: 37506000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 1.61 million
Exact value

Exact value: -1609000 USD

2018-01-01 – 2018-12-31: -1609000 USD Inspect Net Income Open source
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USD 41.74 million
Exact value

Exact value: 41743000 USD

2018-01-01 – 2018-12-31: 41743000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 99.14 million
Exact value

Exact value: 99140000 USD

2019-01-01 – 2019-12-31: 99140000 USD Inspect Net Income Open source
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USD 51.37 million
Exact value

Exact value: 51366000 USD

2019-01-01 – 2019-12-31: 51366000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 44.02 million
Exact value

Exact value: 44018000 USD

2020-01-01 – 2020-12-31: 44018000 USD Inspect Net Income Open source
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USD 57.23 million
Exact value

Exact value: 57226000 USD

2020-01-01 – 2020-12-31: 57226000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 23.04 million
Exact value

Exact value: 23037000 USD

2021-01-01 – 2021-12-31: 23037000 USD Inspect Net Income Open source
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USD 73.27 million
Exact value

Exact value: 73268000 USD

2021-01-01 – 2021-12-31: 73268000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 9.26 million
Exact value

Exact value: -9260000 USD

2022-01-01 – 2022-12-31: -9260000 USD Inspect Net Income Open source
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USD 79.1 million
Exact value

Exact value: 79096000 USD

2022-01-01 – 2022-12-31: 79096000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 44.26 million
Exact value

Exact value: 44264000 USD

2023-01-01 – 2023-12-31: 44264000 USD Inspect Net Income Open source
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USD 96.58 million
Exact value

Exact value: 96581000 USD

2023-01-01 – 2023-12-31: 96581000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 1.11 million
Exact value

Exact value: 1110000 USD

2024-01-01 – 2024-12-31: 1110000 USD Inspect Net Income Open source
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USD 73.57 million
Exact value

Exact value: 73573000 USD

2024-01-01 – 2024-12-31: 73573000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
−USD 32.03 million
Exact value

Exact value: -32027000 USD

2025-01-01 – 2025-12-31: -32027000 USD Inspect Net Income Open source
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USD 83.59 million
Exact value

Exact value: 83589000 USD

2025-01-01 – 2025-12-31: 83589000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

58 filings · 2,724 latest values · 2,724 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001620393, 1620393, NXRT, edgar:1620393

Also known as NEXPOINT RESIDENTIAL TRUST, INC., NexPoint Residential Trust, Inc.