NXRT (NXRT) financial statements
NXRT reported revenue of $251M in fiscal 2025, up 7.3% a year over 9 years.
Net income was -$32M and the operating margin 11.1%, against 16.4% in 2016.
The diluted share count rose 19% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from NXRT's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $133M | $144M | $147M | $181M | $205M | $219M | $264M | $278M | $260M | $251M |
| Selling, general and admin | $6M | $6M | $6M | $7M | $6M | $7M | $9M | $10M | $9M | $9M |
| Operating income | $22M | $92M | $31M | $143M | $83M | $64M | $46M | $113M | $84M | $28M |
| Interest expense | $20M | $30M | $29M | $37M | $45M | $45M | $51M | $67M | $58M | $61M |
| Net income | $22M | $53M | -$2M | $99M | $44M | $23M | -$9M | $44M | $1M | -$32M |
| EPS (diluted) | $1.03 | $2.49 | -$0.08 | $4.03 | $1.74 | $0.89 | -$0.36 | $1.69 | $0.04 | -$1.26 |
| Diluted shares | 21M | 21M | 22M | 25M | 25M | 26M | 26M | 26M | 26M | 25M |
| Operating margin | 16.4% | 63.5% | 20.8% | 78.8% | 40.4% | 29.4% | 17.5% | 40.8% | 32.2% | 11.1% |
| Net margin | 16.5% | 37.0% | -1.1% | 54.8% | 21.5% | 10.5% | -3.5% | 15.9% | 0.4% | -12.7% |
Balance sheet
Fiscal years, from NXRT's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $23M | $16M | $20M | $26M | $24M | $49M | $17M | $12M | $23M | $14M |
| Total assets | $1.0B | $1.1B | $1.2B | $1.9B | $1.8B | $2.1B | $2.2B | $2.1B | $1.9B | $1.9B |
| Long-term debt | $310M | $30M | — | — | — | — | — | — | $0 | — |
| Total liabilities | $779M | $814M | $863M | $1.4B | $1.4B | $1.6B | $1.7B | $1.6B | $1.5B | $1.6B |
| Shareholders' equity | $232M | $239M | $296M | $426M | $408M | $470M | $520M | $495M | $410M | $295M |
| Net debt | $288M | $14M | -$20M | -$26M | -$24M | -$49M | -$17M | -$12M | -$23M | -$14M |
Cash flow
Fiscal years, from NXRT's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $34M | $38M | $42M | $51M | $57M | $73M | $79M | $97M | $74M | $84M |
| Stock-based compensation | $825,000 | $3M | $4M | $5M | $6M | $7M | $8M | $9M | $11M | $10M |
| Dividends paid | $18M | $19M | $22M | $28M | $32M | $36M | $41M | $45M | $49M | $54M |
| Share buybacks (net) | -$5M | -$2M | -$10M | — | -$45M | — | -$11M | — | -$15M | -$8M |
| Dividends per share | $0.83 | $0.90 | $1.03 | $1.14 | $1.28 | $1.39 | $1.59 | $1.71 | $1.88 | $2.11 |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for NXRT.
Open NXRT in InvestinglyQuestions
What was NXRT's revenue in 2025?
$251M in fiscal 2025, from its 10-K filing.
From NXRT's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.