Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
22
NXRT Quote, Financials, Valuation and Earnings
Last price:
$42.48
Seasonality move
:
-2%
Day range:
$41.04 - $42.96
52-week range:
$28.20 - $48.37
Dividend yield:
4.46%
P/E ratio:
24.30x
P/S ratio:
4.19x
P/B ratio:
2.42x
Volume:
851.6K
Avg. volume:
125.6K
1-year change:
25.28%
Market cap:
$1.1B
Revenue:
$277.5M
EPS (TTM):
$1.75
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $181.1M | $204.8M | $219.2M | $264M | $277.5M | |
| Revenue Growth (YoY) | 23.51% | 13.11% | 7.05% | 20.39% | 5.14% | |
| Cost of Revenues | $87.5M | $98.8M | $102.2M | $120.1M | $119.9M | |
| Gross Profit | $93.6M | $106M | $117.1M | $143.9M | $157.6M | |
| Gross Profit Margin | 51.7% | 51.76% | 53.39% | 54.51% | 56.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.6M | $10M | $12M | $14.7M | $17.1M | |
| Other Inc / (Exp) | $121.9M | $66M | $34.5M | $19.9M | $112.5M | |
| Operating Expenses | $78.7M | $92.4M | $98.8M | $112.3M | $112.3M | |
| Operating Income | $14.9M | $13.6M | $18.2M | $31.6M | $45.3M | |
| Net Interest Expenses | $37.4M | $35.4M | $29.6M | $60.7M | $113.3M | |
| EBT. Incl. Unusual Items | $99.4M | $44.2M | $23.1M | -$9.3M | $44.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $99.4M | $44.2M | $23.1M | -$9.3M | $44.4M | |
| Minority Interest in Earnings | -$298K | -$132K | -$69K | $31K | -$169K | |
| Net Income to Common Excl Extra Items | $99.1M | $44M | $23M | -$9.3M | $44.3M | |
| Basic EPS (Cont. Ops) | $4.11 | $1.78 | $0.92 | -$0.36 | $1.73 | |
| Diluted EPS (Cont. Ops) | $4.03 | $1.74 | $0.89 | -$0.36 | $1.69 | |
| Weighted Average Basic Share | $24.1M | $24.7M | $25.2M | $25.6M | $25.7M | |
| Weighted Average Diluted Share | $24.6M | $25.2M | $25.8M | $25.6M | $26.2M | |
| EBITDA | $205.9M | $159.1M | $137.4M | $146.3M | $250M | |
| EBIT | $136.8M | $76.7M | $50.5M | $48.6M | $154.8M | |
| Revenue (Reported) | $181.1M | $204.8M | $219.2M | $264M | $277.5M | |
| Operating Income (Reported) | $14.9M | $13.6M | $18.2M | $31.6M | $45.3M | |
| Operating Income (Adjusted) | $136.8M | $76.7M | $50.5M | $48.6M | $154.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51M | $56.4M | $68.1M | $69.8M | $64.1M | |
| Revenue Growth (YoY) | 8.88% | 10.58% | 20.69% | 2.63% | -8.22% | |
| Cost of Revenues | $24.6M | $26.1M | $28M | $30.8M | $29.1M | |
| Gross Profit | $26.4M | $30.3M | $40M | $39.1M | $35M | |
| Gross Profit Margin | 51.72% | 53.74% | 58.8% | 55.95% | 54.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $3.2M | $3.8M | $4.9M | $4.8M | |
| Other Inc / (Exp) | $31.2M | -$3.2M | $5.8M | $53.3M | $12.1M | |
| Operating Expenses | $20.5M | $24.7M | $29M | $28.7M | $29.4M | |
| Operating Income | $5.8M | $5.6M | $11M | $10.4M | $5.6M | |
| Net Interest Expenses | $7.4M | $7.8M | $17.4M | $29.8M | $26.6M | |
| EBT. Incl. Unusual Items | $29.6M | -$5.4M | -$599K | $33.9M | -$8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $29.6M | -$5.4M | -$599K | $33.9M | -$8.9M | |
| Minority Interest in Earnings | -$89K | $16K | $2K | -$129K | $35K | |
| Net Income to Common Excl Extra Items | $29.6M | -$5.4M | -$597K | $33.7M | -$8.9M | |
| Basic EPS (Cont. Ops) | $1.21 | -$0.21 | -$0.02 | $1.31 | -$0.35 | |
| Diluted EPS (Cont. Ops) | $1.19 | -$0.21 | -$0.02 | $1.28 | -$0.35 | |
| Weighted Average Basic Share | $24.4M | $25.2M | $25.6M | $25.7M | $25.4M | |
| Weighted Average Diluted Share | $24.9M | $25.2M | $25.6M | $26.3M | $25.4M | |
| EBITDA | $54M | $23.4M | $41.3M | $86.8M | $41.7M | |
| EBIT | $36.3M | $1.8M | $16.1M | $63M | $17.1M | |
| Revenue (Reported) | $51M | $56.4M | $68.1M | $69.8M | $64.1M | |
| Operating Income (Reported) | $5.8M | $5.6M | $11M | $10.4M | $5.6M | |
| Operating Income (Adjusted) | $36.3M | $1.8M | $16.1M | $63M | $17.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $203.9M | $211.3M | $253.1M | $278M | $264.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $97.9M | $100.3M | $114.6M | $123.2M | $115M | |
| Gross Profit | $106M | $111M | $138.5M | $154.8M | $149.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.7M | $10.7M | $14M | $16.5M | $18.8M | |
| Other Inc / (Exp) | $59M | -$9.1M | $49M | $93.1M | $123.8M | |
| Operating Expenses | $96.6M | $92.9M | $113M | $110.5M | $116.4M | |
| Operating Income | $9.4M | $18.1M | $25.5M | $44.3M | $33.4M | |
| Net Interest Expenses | $33.4M | $28.9M | $48.7M | $107.5M | $110.6M | |
| EBT. Incl. Unusual Items | $35.1M | -$19.9M | $25.7M | $29.8M | $46.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $35.1M | -$19.9M | $25.7M | $29.8M | $46.6M | |
| Minority Interest in Earnings | -$105K | $60K | -$70K | -$114K | -$181K | |
| Net Income to Common Excl Extra Items | $35M | -$19.9M | $25.7M | $29.7M | $46.4M | |
| Basic EPS (Cont. Ops) | $1.32 | -$0.79 | $1.04 | $1.16 | $1.80 | |
| Diluted EPS (Cont. Ops) | $1.28 | -$0.79 | $1.01 | $1.13 | $1.75 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $153.6M | $89M | $170.8M | $228.5M | $252M | |
| EBIT | $67.8M | $6.7M | $71.8M | $134.4M | $154.4M | |
| Revenue (Reported) | $203.9M | $211.3M | $253.1M | $278M | $264.8M | |
| Operating Income (Reported) | $9.4M | $18.1M | $25.5M | $44.3M | $33.4M | |
| Operating Income (Adjusted) | $67.8M | $6.7M | $71.8M | $134.4M | $154.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $154.3M | $160.7M | $194.6M | $208.6M | $195.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.3M | $75.8M | $88.2M | $91.3M | $86.4M | |
| Gross Profit | $80M | $85M | $106.4M | $117.4M | $109.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4M | $9.1M | $11.1M | $12.9M | $14.5M | |
| Other Inc / (Exp) | $67.4M | -$7.7M | $6.8M | $76.5M | $87.7M | |
| Operating Expenses | $70.9M | $71.4M | $85.6M | $83.8M | $87.9M | |
| Operating Income | $9.1M | $13.5M | $20.8M | $33.5M | $21.7M | |
| Net Interest Expenses | $28.1M | $21.6M | $40.7M | $84M | $81.2M | |
| EBT. Incl. Unusual Items | $48.4M | -$15.7M | -$13.1M | $26M | $28.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $48.4M | -$15.7M | -$13.1M | $26M | $28.2M | |
| Minority Interest in Earnings | -$145K | $47K | $46K | -$99K | -$111K | |
| Net Income to Common Excl Extra Items | $48.2M | -$15.7M | -$13M | $25.9M | $28M | |
| Basic EPS (Cont. Ops) | $1.93 | -$0.62 | -$0.50 | $1.01 | $1.08 | |
| Diluted EPS (Cont. Ops) | $1.89 | -$0.62 | -$0.50 | $0.98 | $1.05 | |
| Weighted Average Basic Share | $74.1M | $75.4M | $76.9M | $77M | $76.7M | |
| Weighted Average Diluted Share | $75.1M | $75.4M | $76.9M | $77.6M | $78.1M | |
| EBITDA | $136.8M | $66.6M | $100.1M | $178.7M | $180.7M | |
| EBIT | $74.3M | $4.3M | $25.6M | $107.8M | $107.3M | |
| Revenue (Reported) | $154.3M | $160.7M | $194.6M | $208.6M | $195.9M | |
| Operating Income (Reported) | $9.1M | $13.5M | $20.8M | $33.5M | $21.7M | |
| Operating Income (Adjusted) | $74.3M | $4.3M | $25.6M | $107.8M | $107.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.7M | $24.5M | $49.5M | $16.8M | $12.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.3M | $9M | $4.8M | $17.1M | $14.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $123.8M | $66.1M | $93.5M | $158.4M | $170.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.2M | $1.1M | $1.5M | -- | -- | |
| Other Long-Term Assets | $2.3M | $2.4M | $4.7M | $10.4M | $8.6M | |
| Total Assets | $1.9B | $1.8B | $2.1B | $2.2B | $2.1B | |
| Accounts Payable | $12M | $10.1M | $12.6M | $12.3M | $17.1M | |
| Accrued Expenses | $3.7M | $2.3M | $2.5M | $7.9M | $9.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $41.2M | -- | -- | $68M | $88M | |
| Total Current Liabilities | $287.2M | $209.1M | $308.3M | $170M | $150.8M | |
| Long-Term Debt | $1.1B | $1.2B | $1.3B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.6B | $1.7B | $1.6B | |
| Common Stock | $251K | $250K | $255K | $255K | $256K | |
| Other Common Equity Adj | $2.5M | -$44.4M | $2.6M | $102.2M | $69.9M | |
| Common Equity | $426.2M | $407.9M | $469.8M | $519.7M | $494.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.3M | $3.1M | $6.1M | $5.6M | $5.2M | |
| Total Equity | $429.5M | $411M | $476M | $525.3M | $499.9M | |
| Total Liabilities and Equity | $1.9B | $1.8B | $2.1B | $2.2B | $2.1B | |
| Cash and Short Terms | $25.7M | $24.5M | $49.5M | $16.8M | $12.4M | |
| Total Debt | $1.4B | $1.3B | $1.6B | $1.6B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.3M | $18.4M | $15.8M | $7.5M | $17.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.8M | $5.8M | $11.5M | $14.7M | $12.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $119.4M | $117.1M | $188.8M | $198.4M | $93.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.8M | $5.8M | $9.9M | $13.3M | $9.4M | |
| Total Assets | $1.8B | $2B | $2.3B | $2.2B | $2B | |
| Accounts Payable | $12.5M | $11.5M | $13.9M | $19M | $12.2M | |
| Accrued Expenses | $2.2M | $2.4M | $6M | $9.5M | $8.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $40.5M | $82.7M | $112M | -- | |
| Total Current Liabilities | $249.8M | $349.9M | $460.2M | $204.4M | $42.5M | |
| Long-Term Debt | $1.1B | $1.2B | $1.3B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.6B | $1.7B | $1.7B | $1.5B | |
| Common Stock | $244K | $252K | $255K | $256K | $254K | |
| Other Common Equity Adj | -$51.9M | -$13.4M | $109.1M | $97.4M | $39.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2M | $4.5M | $5.8M | $5.1M | $5.9M | |
| Total Equity | $394.2M | $410M | $537.4M | $518.9M | $453.1M | |
| Total Liabilities and Equity | $1.8B | $2B | $2.3B | $2.2B | $2B | |
| Cash and Short Terms | $70.3M | $18.4M | $15.8M | $7.5M | $17.4M | |
| Total Debt | $1.3B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.4M | $44.2M | $23.1M | -$9.3M | $44.4M | |
| Depreciation & Amoritzation | $69.1M | $82.4M | $86.9M | $97.6M | $95.2M | |
| Stock-Based Compensation | $5.1M | $5.5M | $7M | $7.9M | $9.3M | |
| Change in Accounts Receivable | -- | -- | -$3.1M | -$10.7M | -$8.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.4M | $57.2M | $73.3M | $79.1M | $96.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$553.1M | $11.5M | -$235.9M | -$162.3M | $51.9M | |
| Dividends Paid (Ex Special Dividend) | -$28M | -$32.3M | -$35.8M | -$40.6M | -$44.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $678.1M | $81.5M | $494.6M | $940.8M | $42.8M | |
| Long-Term Debt Repaid | -$182.8M | -$141.9M | -$284.6M | -$820.4M | -$149.1M | |
| Repurchase of Common Stock | -- | -$44.5M | -- | -$11.1M | -- | |
| Other Financing Activities | -$7.3M | -$3.3M | -$5.5M | -$26.3M | -$3.9M | |
| Cash From Financing | $529.8M | -$82.9M | $194.3M | $46.3M | -$155M | |
| Beginning Cash (CF) | $43.1M | $71.2M | $57M | $88.7M | $51.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.1M | -$14.2M | $31.7M | -$36.9M | -$6.5M | |
| Ending Cash (CF) | $71.2M | $57M | $88.7M | $51.8M | $45.3M | |
| Levered Free Cash Flow | $51.4M | $57.2M | $73.3M | $79.1M | $96.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.6M | -$5.4M | -$599K | $33.9M | -$8.9M | |
| Depreciation & Amoritzation | $17.7M | $21.6M | $25.2M | $23.8M | $24.6M | |
| Stock-Based Compensation | $1.4M | $1.8M | $2M | $2.5M | $2.7M | |
| Change in Accounts Receivable | -- | -- | -$3.5M | -$3.3M | -$986K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.6M | $27M | $30.9M | $27.8M | $27.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$46K | -- | -- | -- | -- | |
| Cash From Investing | $40.8M | -$83.2M | -$14.1M | $54.3M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | -$7.6M | -$8.6M | -$9.7M | -$10.8M | -$11.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $76.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$39.7M | -$10.2M | -$333K | -$62.2M | -$70K | |
| Repurchase of Common Stock | -- | $262K | -$6M | -- | -- | |
| Other Financing Activities | -$295K | -$653K | -$41K | -$2M | -$48K | |
| Cash From Financing | -$37.8M | $63.3M | -$16.4M | -$75.3M | -$11.9M | |
| Beginning Cash (CF) | $85M | $60.2M | $66.2M | $43M | $54.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.6M | $7.1M | $397K | $6.9M | $6.1M | |
| Ending Cash (CF) | $108.6M | $67.3M | $66.6M | $49.8M | $60.7M | |
| Levered Free Cash Flow | $20.6M | $27M | $30.9M | $27.8M | $27.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.1M | -$19.9M | $25.7M | $29.8M | $46.6M | |
| Depreciation & Amoritzation | $85.9M | $82.3M | $99M | $94.1M | $97.6M | |
| Stock-Based Compensation | $5.3M | $6.6M | $7.7M | $9M | $10.2M | |
| Change in Accounts Receivable | -- | -- | -- | -$10.9M | -$3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.9M | $68.6M | $84.9M | $91.3M | $82M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$5.1M | $5.1M | -- | -- | -- | |
| Cash From Investing | -$156.7M | -$310.9M | -$192.5M | $35.2M | $148.6M | |
| Dividends Paid (Ex Special Dividend) | -$31.6M | -$34.7M | -$39.5M | -$43.7M | -$48.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $278.8M | $439.5M | $234.9M | $850.3M | -- | |
| Long-Term Debt Repaid | -$110M | -$225.8M | -$92.1M | -$927.3M | -$153.5M | |
| Repurchase of Common Stock | -$44.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$5.6M | -$5.1M | -$8.3M | -$22.3M | -$3.3M | |
| Cash From Financing | $144.9M | $200.9M | $106.9M | -$143.3M | -$219.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.1M | -$41.3M | -$669K | -$16.8M | $10.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $58.9M | $68.6M | $84.9M | $91.3M | $82M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.4M | -$15.7M | -$13.1M | $26M | $28.2M | |
| Depreciation & Amoritzation | $62.5M | $62.3M | $74.5M | $70.9M | $73.4M | |
| Stock-Based Compensation | $4.1M | $5.2M | $5.9M | $7M | $7.9M | |
| Change in Accounts Receivable | -- | -- | -$7.7M | -$8M | -$3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.5M | $57.9M | $69.6M | $81.8M | $67.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$5.1M | -- | -- | -- | -- | |
| Cash From Investing | $99.4M | -$223M | -$179.5M | $18M | $114.7M | |
| Dividends Paid (Ex Special Dividend) | -$23.8M | -$26.2M | -$29.9M | -$32.9M | -$36.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35M | $393M | $133.3M | $42.8M | -- | |
| Long-Term Debt Repaid | -$109.7M | -$193.6M | -$1.1M | -$107.9M | -$112.4M | |
| Repurchase of Common Stock | -$44.5M | $0 | -$11.1M | -- | -$14.6M | |
| Other Financing Activities | -$2.4M | -$4.2M | -$7M | -$3.1M | -$2.4M | |
| Cash From Financing | -$108.5M | $175.3M | $87.9M | -$101.7M | -$166.4M | |
| Beginning Cash (CF) | $261.8M | $169.9M | $287M | $141.9M | $168.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.4M | $10.3M | -$22.1M | -$2M | $15.4M | |
| Ending Cash (CF) | $299.2M | $180.1M | $265M | $139.9M | $184.1M | |
| Levered Free Cash Flow | $46.5M | $57.9M | $69.6M | $81.8M | $67.1M | |
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Financial Ratios
NXRT
Sector
P/E ratio
24.30x
21.43x
PEG ratio
0.44x
0.19x
P/B ratio
2.42x
0.80x
Price / LTM sales
4.19x
3.51x
Growth Metrics
NXRT
Sector
Revenue growth
-8.22%
3.19%
Earnings growth
--
--
Revenue (5-year growth)
13.62%
3.36%
Earnings forecast
-$0.27
$0.16
Profitability
NXRT
Sector
Profitability FY 2023
$157.6M
$211.9M
Return on invested capital
2.36%
1.17%
Return on assets
2.26%
1.05%
Return on equity
9.33%
2.3%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
28
Balance Sheet
NXRT
Sector
Total cash
$17.4M
$76.4M
Short term investments
--
$21.6M
Total assets
$2.1B
$3.5B
Long term debt
$1.5B
$1.2B
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