NREF Q2 2017 Earnings — NexPoint Real Estate Finance, Inc. Revenue & Financial Results | Market Cap Arena

NREFNexPoint Real Estate Finance, Inc.

$256M

Q2 2017 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$1M+5.2% YoY

Gross Profit

$664,00064.7% margin

Operating Income

-$108,000-10.5% margin

Net Income

-$322,000-31.4% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

+3.0%

Cash Flow

Operating Cash Flow

$41,000

Free Cash Flow

$41,000

Stock-Based Comp.

$7,000

Balance Sheet

Total Assets

$47M

Total Liabilities

$40M

Stockholders' Equity

$6M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1M	$976,000	+5.2%
Gross Profit	$664,000	$592,000	+12.2%
Operating Income	-$108,000	-$253,000	+57.3%
Net Income	-$322,000	-$456,000	+29.4%