Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $133M | $144M | $147M | $181M | $205M | $219M | $264M | $278M | $260M | $251M |
| Revenue growth | — | 8.6% | 1.6% | 23.5% | 13.1% | 7.1% | 20.4% | 5.1% | -6.4% | -3.2% |
| Operating income | $21.8M | $91.7M | $30.5M | $143M | $82.7M | $64.4M | $46.3M | $113M | $83.6M | $27.9M |
| Operating margin | 16.4% | 63.5% | 20.8% | 78.8% | 40.4% | 29.4% | 17.5% | 40.8% | 32.2% | 11.1% |
| Net income | $21.9M | $53.4M | -$1.61M | $99.1M | $44.0M | $23.0M | -$9.26M | $44.3M | $1.11M | -$32.0M |
| Net margin | 16.5% | 37.0% | -1.1% | 54.8% | 21.5% | 10.5% | -3.5% | 15.9% | 0.4% | -12.7% |
| EPS (diluted) | $1.03 | $2.49 | -$0.08 | $4.03 | $1.74 | $0.89 | -$0.36 | $1.69 | $0.04 | -$1.26 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $33.8M | $37.5M | $41.7M | $51.4M | $57.2M | $73.3M | $79.1M | $96.6M | $73.6M | $83.6M |
| Share buybacks | $4.59M | $2.44M | $9.67M | — | $44.5M | — | $11.1M | — | $14.6M | $7.66M |
| Dividends paid | $17.8M | $19.3M | $22.3M | $28.0M | $32.3M | $35.8M | $40.6M | $44.8M | $49.3M | $53.5M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $22.7M | $16.0M | $19.9M | $25.7M | $24.5M | $49.5M | $16.8M | $12.4M | $23.1M | $13.7M |
| Total assets | $1.04B | $1.06B | $1.16B | $1.87B | $1.83B | $2.06B | $2.23B | $2.11B | $1.91B | $1.89B |
| Total liabilities | $779M | $814M | $863M | $1.44B | $1.42B | $1.59B | $1.70B | $1.61B | $1.49B | $1.59B |
| Long-term debt | — | — | $846M | $1.41B | $1.35B | $1.56B | $1.68B | $1.58B | — | $1.59B |
| Shareholders' equity | $232M | $239M | $296M | $426M | $408M | $470M | $520M | $495M | $410M | $295M |
| Retained earnings | -$14.6M | $19.3M | -$6.76M | $63.8M | $75.3M | $59.2M | $11.9M | $11.5M | -$38.0M | -$123M |
| Shares (wtd avg diluted) | 21.3M | 21.4M | 21.7M | 24.6M | 25.2M | 25.8M | 25.6M | 26.2M | 26.2M | 25.4M |
Every figure is extracted from NexPoint Residential Trust, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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