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Financial Statements — NXRT

Balance Sheet

(in billions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Cash & Equivalents0.010.020.010.010.020.020.020.040.010.010.010.020.020.100.020.030.02
Total Assets1.881.871.841.861.881.951.992.042.182.212.202.272.242.162.011.941.81
Long-term Debt1.621.60----------1.501.621.681.681.691.691.621.551.481.35
Total Liabilities1.631.601.511.501.501.501.491.521.661.711.701.731.731.641.601.531.38
Retained Earnings(0.17)(0.14)(0.10)(0.08)(0.06)0.000.020.030.01(0.02)-0.000.020.030.040.030.050.06
Total Stockholder Equity0.250.270.320.350.380.450.490.510.510.490.490.530.510.510.410.410.42

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Total Revenue64.6163.5462.0962.8363.1563.2263.7964.1064.2467.5868.8969.8469.5769.2369.3568.0565.7760.7958.5056.38
Operating Income7.068.525.197.427.907.4211.515.5825.4840.9936.5553.4610.0513.1225.4310.974.205.6650.875.56
Interest Expense15.8315.4415.7315.4615.1614.3815.5214.5913.9714.3918.2617.5914.5216.7415.7811.7712.4010.6411.7911.53
Net Income(8.61)(6.75)(10.31)(7.79)(7.03)(6.90)(26.93)(8.85)10.6026.3018.3533.75(3.95)(3.88)3.79(0.60)(7.80)(4.65)38.72(5.39)
Diluted EPS(0.34)(0.27)(0.40)(0.31)(0.28)(0.27)(1.01)(0.35)0.401.000.711.28(0.15)(0.15)0.14(0.02)(0.30)(0.18)1.51(0.21)

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Operating Cash Flow24.4223.336.0929.3019.8828.326.4327.8019.6619.6914.8227.8425.9927.929.5130.9030.008.6815.3526.96
Investing Cash Flow(31.21)(7.61)(85.14)(11.92)(9.81)(8.88)15.95(9.86)30.3694.1733.9654.33(19.86)(16.50)17.23(14.12)(154.95)(10.46)(12.95)(83.19)
Financing Cash Flow6.60(8.12)74.11(15.26)(20.88)(14.54)(29.18)(11.87)(64.12)(90.39)(53.33)(75.32)(10.23)(16.14)(41.56)(16.38)59.0445.2119.0163.28

Dividends Per Share

(USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020
Dividends Per Share0.530.530.530.510.510.510.460.460.460.460.420.420.420.380.380.380.340.340.340.31