NREF Q1 2017 Earnings — NexPoint Real Estate Finance, Inc. Revenue & Financial Results | Market Cap Arena

NREFNexPoint Real Estate Finance, Inc.

$256M

Q1 2017 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$997,000+7.2% YoY

Gross Profit

$617,00061.9% margin

Operating Income

-$198,000-19.9% margin

Net Income

-$422,000-42.3% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

$98,000

Free Cash Flow

$98,000

Stock-Based Comp.

$8,000

Balance Sheet

Total Assets

$46M

Total Liabilities

$39M

Stockholders' Equity

$6M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$997,000	$930,000	+7.2%
Gross Profit	$617,000	$593,000	+4.0%
Operating Income	-$198,000	-$134,000	-47.8%
Net Income	-$422,000	-$409,000	-3.2%