NREF FY 2016 Earnings — NexPoint Real Estate Finance, Inc. Revenue & Financial Results | Market Cap Arena

NREFNexPoint Real Estate Finance, Inc.

$256M

FY 2016 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$4M+158.2% YoY

Gross Profit

$2M62.5% margin

Operating Income

-$721,000-18.6% margin

Net Income

-$2M-38.7% margin

EPS (Diluted)

$-0.30

Cash Flow

Operating Cash Flow

$767,000

Free Cash Flow

$767,000

Stock-Based Comp.

$21,000

Balance Sheet

Total Assets

$46M

Total Liabilities

$39M

Stockholders' Equity

$6M

Cash & Equivalents

$456,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$2M	+158.2%
Gross Profit	$2M	$904,000	+168.6%
Operating Income	-$721,000	-$1M	+41.6%
Net Income	-$2M	-$2M	+14.8%