NexPoint Real Estate Fina... (NREF)
14.98
-0.21 (-1.38%)
At close: Mar 31, 2025, 9:55 AM
NexPoint Real Estate Finance Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY16 | FY15 | FY14 |
| Revenue | 28.14M | 42.09M | 13.52M | 44.55M | 19.49M | 18.28M | 34.27M | 3.88M | 1.5M | n/a |
| Cost of Revenue | n/a | n/a | 11.4M | 7.47M | 5.87M | 4.79M | 11.07M | 1.46M | 600K | n/a |
| Gross Profit | 28.14M | 42.09M | 2.12M | 37.08M | 13.63M | 13.49M | 23.19M | 2.43M | 904K | n/a |
| Operating Income | -8.51M | 25.42M | 20.84M | 43.09M | 12.85M | 18.28M | 19.39M | 8K | -1.33M | n/a |
| Interest Income | n/a | 68.36M | 77.99M | 55.83M | 38.98M | 37.28M | n/a | 1.51M | 429K | n/a |
| Pretax Income | 17.69M | 18.74M | 14.21M | 83.47M | 34.17M | 28.87M | 19.39M | -1.5M | -1.81M | n/a |
| Net Income | 17.69M | 13.97M | 57.7M | 43.09M | 12.85M | n/a | 19.39M | -1.5M | -1.76M | n/a |
| Selling & General & Admin | 12.81M | 9.2M | 10.39M | 8.67M | 4.93M | n/a | 3.8M | 1.5M | 414K | n/a |
| Research & Development | n/a | n/a | 0.12 | 0.85 | 0.57 | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 23.83M | n/a | 18.94M | -10.13M | -11.58M | n/a | n/a | 1.6M | 1.72M | n/a |
| Operating Expenses | 36.64M | 1.41M | 26.18M | -1.47M | -6.64M | 1.00 | 3.8M | 3.11M | 2.14M | n/a |
| Interest Expense | -44.37M | 51.56M | 40.26M | 29.77M | 21.31M | 19.56M | n/a | 1.51M | 429K | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 36.64M | 16.67M | 26.18M | -1.47M | -6.64M | 4.79M | 14.87M | 4.56M | 2.74M | n/a |
| Income Tax | n/a | n/a | -43.49M | 40.39M | 21.32M | 28.87M | n/a | 1.51M | 429K | n/a |
| Shares Outstanding (Basic) | 17.4M | 17.2M | 14.69M | 6.6M | 5.21M | 5M | 5M | 5M | 5M | 5M |
| Shares Outstanding (Diluted) | 17.4M | 17.2M | 14.69M | 20.37M | 18.65M | 5M | n/a | 5M | 5M | 5M |
| EPS (Basic) | 1.02 | 0.60 | 3.93 | 6.00 | 2.13 | n/a | 3.88 | -0.3 | -0.35 | n/a |
| EPS (Diluted) | 1.02 | 0.60 | 3.93 | 3.93 | 1.74 | n/a | 3.88 | -0.3 | -0.35 | n/a |
| EBITDA | n/a | n/a | 11.55M | 43.09M | 12.85M | n/a | 19.39M | 1.61M | -53K | n/a |
| Depreciation & Amortization | n/a | 2.46M | 59.72M | -15.32M | 4.37M | -28.87M | -19.39M | 1.6M | 1.33M | n/a |