NexPoint Real Estate Fina... (NREF)

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13.65

-0.16 (-1.16%)

At close: Apr 25, 2025, 3:59 PM

13.60

-0.37%

Pre-market: Apr 28, 2025, 04:19 AM EDT

NexPoint Real Estate Finance Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	9.88M	42.22M	33.11M	18.38M	27.09M	-9.08M	6.51M	2.82M	319K	5.75M	6.98M	18.18M	24.46M	6.97M	6.6M	6.52M	6.67M	4.25M	5.52M	3.05M	7.36M	8.89M	8.71M	8.71M	1.03M	1.03M	997K	994K	984K	976K	n/a
Cost of Revenue	n/a	150K	2.33M	3.72M	2.88M	1.94M	836K	1.5M	2.34M	2.48M	2.81M	2.81M	9.8M	1.88M	1.8M	1.85M	1.23M	1.24M	301K	655K	3.78M	3.05M	2.76M	2.76M	516K	450K	466K	444K	349K	466K	n/a
Gross Profit	9.88M	42.07M	30.78M	14.66M	24.21M	-11.02M	5.67M	1.32M	-2.02M	3.27M	4.17M	15.36M	14.66M	5.09M	4.8M	4.67M	5.45M	3.01M	5.22M	2.39M	3.58M	5.84M	5.95M	5.95M	518K	577K	531K	550K	635K	510K	n/a
Operating Income	n/a	41.56M	24.68M	11.55M	29.05M	-13.31M	-893K	-2.05M	3.66M	21.69M	28.83M	31.64M	83.47M	32.98M	19.84M	31.57M	8.42K	17.64M	24.49M	-19.54M	11.14M	7.34M	5.2M	5.2M	-1.61M	-108K	-198K	144K	-150K	-253K	-169.09K
Interest Income	32.29M	23.56M	18.23M	n/a	16.88M	18.01M	17.3M	16.16M	11.97M	16.43M	17.62M	31.97M	15.93M	14.37M	12.88M	12.65M	12.08M	10.49M	9.82M	6.59M	n/a	n/a	n/a	n/a	362K	358K	309K	448K	413K	316K	n/a
Pretax Income	15.16M	23.33M	12.11M	-14.64M	17.93M	-15.41M	8.48M	9.38M	-4.28M	-8.69M	8.45M	18.74M	20.96M	25.19M	12.25M	25.07M	26.22M	11.54M	19.27M	-22.87M	11.14M	7.34M	5.2M	5.2M	-1.87M	-321K	-423K	-302K	-332K	-455K	-169.09K
Net Income	12.71M	19.39M	8.36M	-12.75M	14.59M	-13.31M	6.62M	7.44M	36.58M	-19.38M	-654K	9.92M	13.32M	14.11M	6.42M	9.24M	10.19M	3.74M	5.27M	-6.35M	n/a	n/a	n/a	n/a	-1.87M	-322K	-422K	-304K	-334K	-456K	-169.09K
Selling & General & Admin	3.29M	98K	3.18M	4.19M	2.15M	2.52M	3.2M	2.98M	2.76M	2.5M	2.65M	2.49M	2.27M	2.03M	2.33M	2.04M	1.55M	1.65M	1.2M	544K	n/a	1.5M	750K	750K	1.74M	293K	340K	318K	425K	418K	169.09K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	6.6M	n/a	442K	-3.11M	4.84M	1.87M	1.89M	1.87M	17M	1.93M	1.86M	1.87M	13.87M	1.88M	1.8M	1.85M	8.06M	1.72M	1.54M	851K	n/a	n/a	n/a	n/a	394K	392K	389K	n/a	360K	n/a	n/a
Operating Expenses	9.88M	503K	9.52M	3.11M	-4.84M	4.39M	4.26M	4.02M	22.57M	3.61M	3.73M	3.63M	13.85M	3.35M	3.61M	3.37M	9.25M	2.89M	8M	1.2M	1.00	1.5M	750K	750K	2.13M	685K	729K	693K	785K	763K	169.09K
Interest Expense	10.6M	11.04M	11.49M	n/a	13.06M	13.2M	13.09M	12.21M	11.65M	10.68M	9.11M	8.82M	7.9M	7.79M	7.59M	6.5M	6.66M	6.1M	5.22M	3.33M	n/a	n/a	n/a	n/a	362K	358K	309K	448K	413K	316K	282K
Selling & Marketing Expenses	n/a	n/a	1.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.87M	n/a	6.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	9.88M	653K	8.43M	6.41M	-3.9M	6.33M	5.1M	5.52M	22.57M	3.61M	3.73M	3.63M	23.65M	3.35M	3.61M	3.37M	9.25K	2.89M	8M	1.2M	3.78M	4.55M	3.51M	3.51M	2.65M	1.14M	1.2M	1.14M	1.13M	1.23M	169.09K
Income Tax Expense	n/a	n/a	-3.4M	-1.89M	3.35M	-2.1M	-1.35M	4.07M	-40.87M	10.68M	9.11M	8.82M	62.26M	11.08M	5.83M	15.83M	-21.34M	7.8M	14M	-16.52M	11.14M	7.34M	5.2M	5.2M	-4K	1K	-1K	448K	415K	-345K	n/a
Shares Outstanding (Basic)	17.46M	17.42M	17.42M	17.26M	17.23M	17.23M	17.21M	17.12M	15.16M	22.68M	22.49M	22.03M	9.16M	6.86M	5.31M	5.02M	5.26M	5.26M	5.26M	5.22M	n/a	n/a	n/a	n/a	1.13M	1.13M	1.13M	5M	5M	5M	5M
Shares Outstanding (Diluted)	33.53M	30.47M	27.79M	17.26M	17.23M	17.23M	23.08M	22.68M	15.16M	22.68M	22.49M	22.03M	21.91M	20.72M	19.6M	19.2M	5.55M	5.55M	18.1M	17.82M	n/a	n/a	n/a	n/a	1.13M	1.13M	1.13M	5M	5M	5M	5M
EPS (Basic)	-0.03	1.11	0.43	-0.74	0.79	-0.77	0.33	0.38	2.41	-0.85	-0.03	0.45	1.36	1.93	1.04	1.67	10.55	0.54	1.00	-1.22	n/a	n/a	n/a	n/a	-1.65	-0.29	-0.37	-0.06	-0.07	-0.09	-0.03
EPS (Diluted)	-0.01	0.64	0.35	-0.74	0.79	-0.77	0.33	0.29	2.41	-0.85	-0.03	0.45	0.92	1.17	0.58	1.26	10.00	0.52	1.00	-0.36	n/a	n/a	n/a	n/a	-1.65	-0.29	-0.37	-0.06	-0.07	-0.09	-0.03
EBITDA	n/a	2.63M	25.77M	14.29M	32.03M	n/a	n/a	n/a	n/a	n/a	19.02M	28.71M	n/a	21.9M	14.01M	15.74M	38.3M	9.84M	10.49M	-3.02M	-11.14M	-7.34M	-5.2M	-5.2M	-1.12M	429K	275K	521K	385K	258K	377K
EBIT	-1.11M	34.37M	24.68M	11.97M	30.99M	-476K	-478K	-476K	-460K	-545K	18.07M	27.77M	28.85M	32.98M	19.84M	31.82M	33.01M	17.64M	19.27M	-22.87M	7.17M	8.68M	10.39M	10.39M	-1.51M	37K	-114K	146K	25K	-87K	-146K
Depreciation & Amortization	1.11M	1.1M	1.08M	2.32M	1.03M	476K	478K	476K	460K	545K	946K	944K	-20.96M	-25.19M	-12.25M	-25.07M	-26.22M	-11.54M	-19.27M	22.87M	-11.14M	-7.34M	-5.2M	-5.2M	394K	392K	389K	375K	360K	345K	n/a