NexPoint Real Estate Fina... (NREF)

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13.65

-0.16 (-1.16%)

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

13.79

1.03%

After-hours: Apr 25, 2025, 05:28 PM 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	103.59M	120.79M	69.49M	42.9M	27.33M	563K	15.39M	15.86M	31.22M	55.36M	56.59M	56.21M	44.55M	26.76M	24.04M	22.96M	19.49M	20.18M	24.82M	28M	33.66M	26.3M	17.41M	8.71M	4.05M	4M	3.95M	2.95M	2.88M	2.48M	1.5M
Cost of Revenue	6.2M	9.08M	10.87M	9.37M	7.15M	6.61M	7.15M	9.12M	10.43M	17.9M	17.3M	16.29M	15.33M	6.75M	6.12M	4.62M	3.42M	5.97M	7.78M	10.24M	12.34M	8.57M	5.52M	2.76M	1.88M	1.71M	1.73M	1.26M	1.2M	1.07M	600K
Gross Profit	97.39M	111.72M	58.63M	33.52M	20.18M	-6.04M	8.24M	6.74M	20.78M	37.46M	39.29M	39.92M	29.22M	20M	17.92M	18.34M	16.07M	14.21M	17.03M	17.76M	21.32M	17.73M	11.89M	5.95M	2.18M	2.29M	2.23M	1.7M	1.68M	1.41M	904K
Operating Income	77.79M	106.85M	51.97M	26.4M	12.8M	-12.59M	22.41M	52.13M	85.82M	165.63M	176.92M	167.93M	167.86M	84.4M	69.06M	73.71M	22.6M	33.73M	23.43M	4.14M	28.87M	17.73M	10.39M	5.2M	-1.78M	-312K	-457K	-428.08K	-1.2M	-1.78M	-1.53M
Interest Income	74.08M	58.68M	53.13M	52.2M	68.36M	63.44M	61.85M	62.18M	77.99M	81.95M	79.89M	75.15M	55.83M	51.98M	48.1M	45.04M	38.98M	26.9M	16.41M	6.59M	n/a	n/a	n/a	n/a	1.48M	1.53M	1.49M	1.18M	994K	745K	429K
Pretax Income	35.96M	38.74M	-7K	-3.64M	20.38M	-1.84M	4.88M	4.86M	14.21M	39.45M	73.34M	77.14M	83.47M	88.74M	75.09M	82.11M	34.17M	19.08M	14.88M	804.14K	28.87M	17.73M	10.39M	5.2M	-2.92M	-1.38M	-1.51M	-1.26M	-1.88M	-2.43M	-1.98M
Net Income	27.72M	29.6M	-3.11M	-4.85M	15.34M	37.33M	31.27M	24M	26.47M	3.21M	36.69M	43.76M	43.09M	39.96M	29.59M	28.44M	12.85M	2.65M	-1.08M	-6.35M	n/a	n/a	n/a	n/a	-2.92M	-1.38M	-1.52M	-1.26M	-1.86M	-2.39M	-1.93M
Selling & General & Admin	10.75M	9.62M	12.04M	12.06M	10.85M	11.46M	11.43M	10.88M	10.39M	9.91M	9.44M	9.12M	8.67M	7.94M	7.56M	6.43M	4.93M	3.39M	3.24M	2.79M	3M	3M	1.5M	750K	2.69M	1.38M	1.5M	1.33M	987.09K	1M	583.09K
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	3.93M	2.17M	4.04M	5.49M	10.47M	22.63M	22.69M	22.67M	22.67M	19.54M	19.48M	19.42M	19.4M	13.59M	13.43M	13.18M	12.17M	4.12M	2.39M	851K	n/a	n/a	n/a	n/a	1.18M	1.14M	749K	360K	360K	510K	510K
Operating Expenses	23.02M	8.29M	12.18M	6.92M	7.83M	35.25M	34.47M	33.93M	33.54M	24.82M	24.56M	24.45M	24.18M	19.59M	19.12M	23.51M	21.34M	12.09M	10.7M	3.45M	3M	3M	1.5M	750K	4.24M	2.89M	2.97M	2.41M	2.91M	3.07M	2.31M
Interest Expense	33.13M	35.59M	37.75M	39.35M	51.56M	50.15M	47.64M	43.65M	40.26M	36.5M	33.61M	32.09M	29.77M	28.54M	26.85M	24.48M	21.31M	14.65M	8.55M	3.33M	n/a	n/a	n/a	n/a	1.48M	1.53M	1.49M	1.46M	1.28M	1.03M	711K
Selling & Marketing Expenses	1.45M	1.45M	1.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.87M	5.87M	12.67M	12.67M	6.8M	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	25.37M	11.59M	17.27M	13.94M	13.05M	39.52M	36.8M	35.43M	33.54M	34.62M	34.36M	34.25M	33.99M	10.35M	9.88M	14.27M	12.1M	15.86M	17.53M	13.03M	15.34M	11.57M	7.02M	3.51M	6.12M	4.6M	4.7M	3.67M	4.11M	4.14M	2.91M
Income Tax Expense	-5.29M	-1.95M	-4.05M	-2M	3.97M	-40.25M	-27.46M	-17M	-12.26M	90.87M	91.27M	88M	95.01M	11.41M	8.13M	16.3M	-16.04M	16.43M	15.96M	7.16M	28.87M	17.73M	10.39M	5.2M	444K	863K	517K	518K	335K	210K	555K
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)	0.77	1.59	-0.29	-0.39	0.73	2.35	2.27	1.91	1.98	0.93	3.71	4.78	6.00	15.19	13.80	13.76	10.87	0.32	-0.22	-1.22	n/a	n/a	n/a	n/a	-2.37	-0.79	-0.59	-0.25	-0.37	-0.47	-0.38
EPS (Diluted)	0.24	1.04	-0.37	-0.39	0.64	2.26	2.18	1.82	1.98	0.49	2.51	3.12	3.93	13.01	12.36	12.78	11.16	1.16	0.64	-0.36	n/a	n/a	n/a	n/a	-2.37	-0.79	-0.59	-0.25	-0.37	-0.47	-0.38
EBITDA	42.69M	74.71M	72.08M	46.31M	32.03M	n/a	n/a	19.02M	47.73M	47.73M	69.63M	64.62M	51.64M	89.94M	77.88M	74.36M	55.6M	6.17M	-11.01M	-26.69M	-28.87M	-17.73M	-10.39M	-5.2M	108K	1.61M	1.44M	1.54M	1.18M	582K	324K
EBIT	69.91M	102.02M	67.17M	42.01M	29.56M	-1.89M	-1.96M	16.59M	44.84M	74.15M	107.68M	109.44M	113.49M	117.65M	102.31M	101.74M	47.05M	21.22M	12.25M	3.37M	36.64M	29.47M	20.79M	10.39M	-1.44M	94K	-30K	-62K	-865K	-1.61M	-1.53M
Depreciation & Amortization	5.61M	5.53M	4.91M	4.31M	2.46M	1.89M	1.96M	2.43M	2.9M	-18.52M	-44.26M	-57.46M	-83.47M	-88.74M	-75.09M	-82.11M	-34.17M	-19.08M	-14.88M	-804.14K	-28.87M	-17.73M	-10.39M	-5.2M	1.55M	1.52M	1.47M	1.08M	1.52M	1.67M	1.33M