NREF Q1 2022 Earnings — NexPoint Real Estate Finance, Inc. Revenue & Financial Results | Market Cap Arena

NREFNexPoint Real Estate Finance, Inc.

$260M

Q1 2022 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$18M+178.8% YoY

Gross Profit

$15M84.5% margin

Operating Income

$32M174.1% margin

Net Income

$14M75.9% margin

EPS (Diluted)

$0.78

QoQ Revenue Growth

-25.9%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$39M

Stock-Based Comp.

$673,000

Balance Sheet

Total Assets

$8.0B

Total Liabilities

$7.5B

Stockholders' Equity

$359M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$7M	+178.8%
Gross Profit	$15M	$5M	+229.3%
Operating Income	$32M	$25M	+26.2%
Net Income	$14M	$9M	+49.3%

Revenue Segments

Rental Income

$931,000100%