NREF Q1 2025 Earnings — NexPoint Real Estate Finance, Inc. Revenue & Financial Results | Market Cap Arena

NREFNexPoint Real Estate Finance, Inc.

$260M

Q1 2025 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$29M+55.1% YoY

Gross Profit

$26M90.1% margin

Operating Income

$36M128.0% margin

Net Income

$22M76.5% margin

EPS (Diluted)

$0.70

QoQ Revenue Growth

-24.8%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$16M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$5.4B

Total Liabilities

$4.8B

Stockholders' Equity

$529M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29M	$18M	+55.1%
Gross Profit	$26M	-$4M	+714.4%
Operating Income	$36M	$12M	+204.9%
Net Income	$22M	-$13M	+271.0%

Revenue Segments

Rental Income

$2M100%