NXRT
NexPoint Rs REIT (NXRT)
NYSE
$27.29+$0.005 (+0.02%)
Price as of Jun 23, 2026 6:59 PM EDT
  • $689.0M
    Market Cap
  • -14.65%
    1-Year Change
  • REIT - Residential
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
251.3M
-3.24%
259.7M
-6.42%
277.5M
+5.14%
264.0M
+20.39%
Cost of Revenue
3.2M
+23.08%
2.6M
-10.34%
2.9M
N/A
N/A
N/A
Gross Profit
248.1M
-3.51%
257.1M
-6.38%
274.6M
+4.04%
264.0M
+20.39%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
95.8M
-2.06%
97.8M
+2.71%
95.2M
-2.52%
97.6M
+12.40%
Total Operating Expenses
223.3M
-3.05%
230.4M
-0.81%
232.3M
-0.05%
232.4M
+15.60%
Operating Profit
27.9M
-66.57%
83.6M
-26.17%
113.2M
+144.69%
46.3M
-28.20%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-60.7M
+3.86%
-58.5M
-12.86%
-67.1M
+32.65%
-50.6M
+13.37%
Interest Income and Expense and Net
-60.7M
+3.86%
-58.5M
-12.86%
-67.1M
+32.65%
-50.6M
+13.37%
Total Nonoperating Income and Expense
60.7M
+3.86%
58.5M
-12.86%
67.1M
+32.65%
50.6M
+13.37%
Income before Taxes
27.9M
-66.57%
83.6M
-26.17%
113.2M
+144.69%
46.3M
-28.20%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
108.5M
0.00%
108.5M
-20.14%
135.9M
+362.59%
29.4M
-68.23%
Net Income
-32.0M
-2,985.32%
1.1M
-97.49%
44.3M
+578.01%
-9.3M
-140.20%
Net Income from Continuing Operations Applicable to Common
-32.0M
-2,985.32%
1.1M
-97.49%
44.3M
+578.01%
-9.3M
-140.20%
Basic EPS and Net Income
-1.26
-3,250.00%
0.04
-97.69%
1.73
+580.56%
-0.36
-139.13%
Diluted EPS and Net Income
-1.26
-3,250.00%
0.04
-97.63%
1.69
+569.44%
-0.36
-140.45%
Basic Weighted Average Shares
25.4M
-0.49%
25.5M
-0.54%
25.7M
+0.17%
25.6M
+1.75%
Diluted Weighted Average Shares
25.4M
-3.26%
26.2M
+0.004%
26.2M
+2.48%
25.6M
-0.58%
Balance Sheet
Cash and Cash Equivalents
13.7M
-40.80%
23.1M
+87.18%
12.4M
-26.22%
16.8M
-66.10%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
13.7M
-40.80%
23.1M
+87.18%
12.4M
-26.22%
16.8M
-66.10%
Total Current Assets
13.7M
-40.80%
23.1M
+87.18%
12.4M
-26.22%
16.8M
-66.10%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
1.8B
+1.15%
1.8B
-3.45%
1.9B
-4.90%
2.0B
-0.44%
Total Long-Term Assets
1.4B
0.00%
1.4B
0.00%
1.4B
0.00%
1.4B
+28.13%
Total Assets
1.9B
-1.10%
1.9B
-9.50%
2.1B
-5.29%
2.2B
+7.84%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
88.1M
N/A
0
-100.00%
23.2M
-68.00%
72.6M
-73.89%
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
88.1M
-94.14%
1.5B
-4.57%
1.6B
-9.97%
1.7B
+12.08%
Total Long-Term Liabilities
88.1M
-94.14%
1.5B
-4.57%
1.6B
-9.97%
1.7B
+12.08%
Total Liabilities
1.6B
+6.35%
1.5B
-7.25%
1.6B
-5.43%
1.7B
+7.09%
Retained Earnings
-123.4M
+224.50%
-38.0M
-430.90%
11.5M
-3.26%
11.9M
-79.94%
Total Stockholders Equity
295.5M
-27.99%
410.4M
-17.03%
494.6M
-4.82%
519.7M
+10.60%
Total Shares Outstanding
25.4M
-0.15%
25.4M
-1.05%
25.7M
+0.49%
25.5M
+0.19%
Cash Flow
Cash from Operating Activities
83.6M
+13.61%
73.6M
-23.82%
96.6M
+22.11%
79.1M
+7.95%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
140.8M
-51.51%
Cash from Investing Activities
-115.8M
-188.62%
130.6M
+151.56%
51.9M
+131.99%
-162.3M
-31.20%
Dividends Paid
53.5M
+8.56%
49.3M
+10.05%
44.8M
+10.24%
40.6M
+13.50%
Cash from Financing Activities
23.4M
+111.98%
-195.6M
+26.14%
-155.0M
-434.75%
46.3M
-76.17%
Financials Ratio
Gross Margin
98.73%
-0.28%
99.00%
+0.04%
98.96%
N/A
N/A
N/A
Operating Margin
11.12%
-65.45%
32.18%
-21.10%
40.78%
+132.72%
17.52%
-40.36%
Return on Assets
-1.69%
-3,153.16%
0.06%
-97.29%
2.04%
+573.16%
-0.43%
-136.48%
Return on Equity
-9.07%
-3,799.39%
0.25%
-97.19%
8.73%
+566.34%
-1.87%
-135.66%
Revenue Growth
-3.24%
-49.52%
-6.42%
-224.89%
5.14%
-74.78%
20.39%
+189.25%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
0.60
-83.72%
3.66
+13.35%
3.23
-7.84%
3.51
-10.42%
Debt-to-Assets Ratio
0.09
-88.15%
0.79
+3.92%
0.76
-7.39%
0.82
-8.13%

Earnings & Revenue History

Debt-to-Assets

Cash Flow