NREF Q1 2024 Earnings — NexPoint Real Estate Finance, Inc. Revenue & Financial Results | Market Cap Arena

NREFNexPoint Real Estate Finance, Inc.

$260M

Q1 2024 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$18M+1284.0% YoY

Gross Profit

-$4M-22.8% margin

Operating Income

$12M65.1% margin

Net Income

-$13M-69.4% margin

EPS (Diluted)

$-0.83

QoQ Revenue Growth

-32.2%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$18M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$7.1B

Total Liabilities

$6.6B

Stockholders' Equity

$361M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$1M	+1284.0%
Gross Profit	-$4M	$1M	-414.9%
Operating Income	$12M	$0	—
Net Income	-$13M	$7M	-271.3%

Revenue Segments

Rental Income

$2M100%