NXRT (NexPoint Residential Trust, Inc.) Stock Financials & Earnings | Market Cap Arena

NXRT (NexPoint Residential Trust, Inc.) Stock Financials & Earnings | Market Cap Arena

NXRTNexPoint Residential Trust, Inc.

Mkt Cap$688M

Real Estate·REIT - Residential·🇺🇸 United States·NYSE

Revenue (TTM)$251M

Net Income (TTM)-$32M

EPS (TTM)-$1.26

Free Cash Flow (TTM)$84M

Gross Margin84.3%

Op. Margin11.1%

Net Margin-12.7%

FCF Margin33.3%

P/S Ratio (TTM)2.7x

P/E Ratio (TTM)—

YoY Rev Growth-2.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$69M	$40M	$13M
Q2 23	$70M	$39M	$10M
Q3 23	$70M	$39M	$53M
Q4 23	$69M	$42M	$37M
Q1 24	$68M	$39M	$41M
Q2 24	$62M	$34M	$25M
Q3 24	$64M	$35M	$6M
Q4 24	$64M	$37M	$12M
Q1 25	$63M	$36M	$7M
Q2 25	$61M	$35M	$8M
Q3 25	$63M	$54M	$7M
Q4 25	$64M	$87M	$5M

Valuation

Quarter	P/S	P/E
Q1 23	2.5x	—
Q2 23	2.5x	—
Q3 23	2.5x	23.2x
Q4 23	2.5x	15.6x
Q1 24	2.5x	9.2x
Q2 24	2.6x	7.7x
Q3 24	2.6x	14.8x
Q4 24	2.7x	620.1x
Q1 25	2.7x	—
Q2 25	2.7x	—
Q3 25	2.7x	—
Q4 25	2.7x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$28M	$28M
Q2 23	$26M	$26M
Q3 23	$28M	-$24M
Q4 23	$15M	$15M
Q1 24	$20M	$20M
Q2 24	$20M	$20M
Q3 24	$28M	$28M
Q4 24	$6M	$6M
Q1 25	$28M	$28M
Q2 25	$20M	$20M
Q3 25	$29M	$29M
Q4 25	$6M	$6M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$0
Q2 23	$0
Q3 23	$52M
Q4 23	$0
Q1 24	$0
Q2 24	$0
Q3 24	$0
Q4 24	$0
Q1 25	$0
Q2 25	$0
Q3 25	$0
Q4 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+13.9%	+1.8%
Q2 23	+5.8%	-3.3%
Q3 23	+2.6%	-71.3%
Q4 23	-0.6%	-26.3%
Q1 24	-2.4%	-52.6%
Q2 24	-10.3%	-38.0%
Q3 24	-8.2%	+257.3%
Q4 24	-7.4%	+61.5%
Q1 25	-6.5%	+109.9%
Q2 25	-1.8%	+44.5%
Q3 25	-2.0%	-5.3%
Q4 25	+0.3%	+12.5%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$2M	2.8%
Q2 23	$2M	3.6%
Q3 23	$2M	3.6%
Q4 23	$2M	3.4%
Q1 24	$3M	3.8%
Q2 24	$3M	4.3%
Q3 24	$3M	4.2%
Q4 24	$3M	4.1%
Q1 25	$2M	3.9%
Q2 25	$2M	3.8%
Q3 25	$3M	4.0%
Q4 25	$3M	4.0%

OpEx Breakdown

Quarter	G&A
Q1 23	$3M
Q2 23	$5M
Q3 23	$5M
Q4 23	$7M
Q1 24	$5M
Q2 24	$5M
Q3 24	$5M
Q4 24	$5M
Q1 25	$4M
Q2 25	$4M
Q3 25	$7M
Q4 25	$9M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$14M	$0	$14M
Q2 23	$10M	$0	$10M
Q3 23	$8M	$0	$8M
Q4 23	$12M	$0	$12M
Q1 24	$37M	$0	$37M
Q2 24	$21M	$68M	$90M
Q3 24	$17M	$0	$17M
Q4 24	$23M	$0	$23M
Q1 25	$24M	$0	$24M
Q2 25	$14M	$0	$14M
Q3 25	$11M	$0	$11M
Q4 25	$14M	$0	$14M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	26M	-1.8%
Q2 23	26M	+0.3%
Q3 23	26M	+2.5%
Q4 23	26M	-0.0%
Q1 24	26M	+0.2%
Q2 24	26M	-0.2%
Q3 24	25M	-3.4%
Q4 24	25M	-0.0%
Q1 25	25M	+0.2%
Q2 25	25M	-0.1%
Q3 25	25M	-0.1%
Q4 25	25M	-0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	—	—
FY 15	$1M	100
FY 16	$66M	2
FY 17	$72M	2
FY 18	$73M	2
FY 19	$60M	3
FY 20	$68M	3
FY 21	$73M	3
FY 22	$88M	3
FY 23	$93M	3
FY 24	$130M	2
FY 25	$3M	100