NXRT FINANCIAL STATEMENTS

Nexpoint Residential Trust Inc — balance sheet, income statement and cash flow trends

NXRTNexpoint Residential Trust Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Residential

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue251.6 M $-0.7%

Gross Profit212.8 M $+49.5%

Operating Income29 M $-41.9%

EBITDA378.1 M $+131.8%

Net Income-31.9 M $—

Peer Comparison· REIT - Residential

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
NXRT	-0.7%	84.6%	150.3%	-12.7%
ADGYO	8.7%	64.4%	57.5%	-87.4%
IIP-UN	-0.0%	68.6%	27.3%	1.9%
FZLGY	188.1%	-22.3%	-28.7%	-18.6%
SNGYO	70.8%	32.9%	47.5%	8.5%
KMP-UN	4.2%	66.4%	12.4%	-5.7%
Industry median	3.8%	45.5%	46.6%	13.1%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
NXRT	-0.7%	84.6%	150.3%	-12.7%
CSR	3.1%	38.3%	63.0%	3.1%
AIV	-36.5%	53.3%	74.1%	452.1%
UMH	9.1%	41.7%	45.7%	11.0%
BRT	2.2%	41.5%	39.2%	-12.5%
ELME	—	182.6%	-5.0%	250.7%
Industry median	3.8%	45.5%	46.6%	13.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity272.4 M $15%
Current Liabilities82.1 M $4%
Long-term Liabilities1.5 B $81%

Key Figures

YoY change

Total Assets1.9 B $-0.5%

Total Liabilities1.6 B $+6.6%

Total Equity272.4 M $-28.3%

Cash & ST Investments52.8 M $+122.5%

Total Debt1.6 B $+6.9%

Net Debt1.5 B $+5.0%

Peer Comparison· REIT - Residential

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
NXRT	0.33	574.7%	4.00	14.5%
ADGYO	16.59	0.8%	-1.38	83.4%
IIP-UN	0.08	74.3%	24.80	55.4%
FZLGY	4.42	43.1%	-1.83	30.3%
SNGYO	2.57	10.2%	2.13	74.0%
KMP-UN	0.09	76.3%	48.89	55.5%
Industry median	0.37	74.3%	4.64	49.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
NXRT	0.33	574.7%	4.00	14.5%
CSR	0.05	144.9%	5.89	37.1%
AIV	0.70	66.6%	2.71	49.2%
UMH	55.15	85.0%	5.71	53.0%
BRT	1.33	299.8%	12.47	24.2%
ELME	—	—	—	34.8%
Industry median	0.37	74.3%	4.64	49.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow78.6 M $-4.4%

Capital Expenditures0 $—

Free Cash Flow78.6 M $-4.4%

Dividends Paid-54 M $-206.8%

Peer Comparison· REIT - Residential

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
NXRT	31.2%	31.2%	0.0%	-246.5%
ADGYO	178.7%	62.6%	5.8%	-204.4%
IIP-UN	32.1%	32.1%	8.2%	1,710.6%
FZLGY	-28.7%	-31.0%	0.1%	154.1%
SNGYO	-22.6%	-8.1%	0.1%	-266.3%
KMP-UN	39.0%	18.4%	20.5%	-680.4%
Industry median	41.8%	23.5%	11.9%	178.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
NXRT	31.2%	31.2%	0.0%	-246.5%
CSR	34.8%	25.8%	12.7%	1,134.0%
AIV	6.6%	-172.2%	178.8%	1.5%
UMH	41.7%	32.5%	41.2%	377.9%
BRT	16.3%	10.8%	6.8%	-129.8%
ELME	-74.9%	-74.8%	-0.1%	-29.9%
Industry median	41.8%	23.5%	11.9%	178.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.