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NexPoint Real Estate Finance, Inc.
NREF•NYSE
Real Estate
REIT - Mortgage
$14.52
$0.07(0.48%)
NexPoint Real Estate Finance, Inc. (NREF) Financial Performance & Income Statement Overview
Review NexPoint Real Estate Finance, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-33.15%
↓ 33.15%
Operating Income Growth
-133.46%
↓ 133.46%
Net Income Growth
108.89%
↑ 108.89%
Operating Cash Flow Growth
-7.20%
↓ 7.20%
Operating Margin
64.85%
↑ 64.85%
Gross Margin
63.41%
↑ 63.41%
Net Profit Margin
43.33%
↑ 43.33%
ROE
18.68%
↑ 18.68%
ROIC
1.73%
↑ 1.73%
NexPoint Real Estate Finance, Inc. (NREF) Income Statement & Financial Overview
Review NexPoint Real Estate Finance, Inc.'s (NREF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $37.92M | $42.22M | $33.11M | $18.38M |
| Cost of Revenue | $28.04M | $150000.00 | $2.33M | $3.72M |
| Gross Profit | $9.88M | $42.07M | $30.78M | $14.66M |
| Gross Profit Ratio | $0.26 | $1.00 | $0.93 | $0.80 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.29M | $98000.00 | $3.18M | $4.19M |
| Operating Expenses | $9.88M | $503000.00 | $9.52M | $3.11M |
| Total Costs & Expenses | $9.88M | $653000.00 | $8.43M | $6.41M |
| Interest Income | $32.29M | $23.56M | $18.23M | |
| Interest Expense | $10.60M | $11.04M | $11.49M | |
| Depreciation & Amortization | $1.11M | $1.10M | $1.08M | $2.32M |
| EBITDA | $26.95M | $2.63M | $25.77M | $14.29M |
| EBITDA Ratio | $0.71 | $0.06 | $0.78 | $0.78 |
| Operating Income | $26.95M | $41.56M | $24.68M | $11.55M |
| Operating Income Ratio | $0.71 | $0.98 | $0.75 | $0.63 |
| Other Income/Expenses (Net) | -$11.79M | -$18.23M | -$5.44M | -$28.93M |
| Income Before Tax | $15.16M | $23.33M | $12.11M | -$14.64M |
| Income Before Tax Ratio | $0.40 | $0.55 | $0.37 | -$0.80 |
| Income Tax Expense | $0.00 | $0.00 | -$3.40M | -$1.89M |
| Net Income | $12.71M | $19.39M | $8.36M | -$12.75M |
| Net Income Ratio | $0.34 | $0.46 | $0.25 | -$0.69 |
| EPS | -$0.03 | $1.11 | $0.43 | -$0.74 |
| Diluted EPS | -$0.01 | $0.64 | $0.35 | -$0.74 |
| Weighted Avg Shares Outstanding | $17.46M | $17.42M | $17.42M | $17.26M |
| Weighted Avg Shares Outstanding (Diluted) | $33.53M | $30.47M | $27.79M | $17.26M |
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