Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

NexPoint Residential Trust, Inc. (NXRT) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$251.28M
Net Income	$-32.03M
Cost of Goods Sold	$93.47M
Gross Profit	$157.81M
Operating Expenses	$223.35M
Operating Income	$27.93M
Non-Operating Income/Expense	$-60.34M
Pre-Tax Income	$-32.41M
Normalized Pre-Tax Income	$-32.41M
Income after Taxes	$-32.41M
Income from Continuous Operations	$-32.15M
Consolidated Net Income/Loss	$-32.15M
Normalized Income after Taxes	$-32.41M
EBIT	$27.93M
EBITDA	$129.93M
Weighted-Average Shares Outstanding (Basic)	25.39M
Weighted-Average Shares Outstanding (Diluted)	25.39M
Earnings per Share (EPS) (Basic)	$-1.26
Earnings per Share (EPS) (Diluted)	$-1.26
Balance Sheet Financials
Current Assets	$54.24M
Property, Plant, and Equipment	$1.81B
Long-Term Assets	$1.83B
Total Assets	$1.89B
Current Liabilities	$23.86M
Long-Term Debt	$1.56B
Long-Term Liabilities	$1.57B
Total Liabilities	$1.59B
Common Equity	$295.50M
Tangible Shareholders Equity	$295.50M
Shareholders Equity	$295.50M
Common Shares Outstanding	25.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$83.59M
Cash Flow from Investing Activities	$-115.75M
Cash Flow from Financial Activities	$23.42M
Beginning Cash	$53.92M
End Cash	$45.18M
Increase/Decrease in Cash	$-8.74M
Stock-Based Compensation	$9.88M
Common Stock Dividends Paid	$-53.74M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.84
Debt to Equity Ratio	5.27
Gross Margin	--
Operating Margin	11.12%
EBIT Margin	11.12%
EBITDA Margin	51.71%
Pre-Tax Profit Margin	-12.90%
Profit Margin	-12.75%
Free Cash Flow	$-32.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	-10.88%
Return on Tangible Equity	-10.88%
Return on Assets	-1.70%
Return on Investments	-1.74%
Book Value Per Share	$11.65
Free Cash Flow per Share	$-1.27
Operating Cash Flow per Share	$3.29

Data from Zacks Investment Research, Inc.