NREF Q1 2021 Earnings — NexPoint Real Estate Finance, Inc. Revenue & Financial Results | Market Cap Arena

NREFNexPoint Real Estate Finance, Inc.

$260M

Q1 2021 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$7M+113.9% YoY

Gross Profit

$5M71.6% margin

Operating Income

$25M384.6% margin

Net Income

$9M141.8% margin

EPS (Diluted)

$1.26

QoQ Revenue Growth

-2.3%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$9M

Stock-Based Comp.

$391,000

Balance Sheet

Total Assets

$6.0B

Total Liabilities

$5.5B

Stockholders' Equity

$134M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$3M	+113.9%
Gross Profit	$5M	$2M	+95.0%
Operating Income	$25M	-$20M	+228.3%
Net Income	$9M	-$6M	+245.5%