NREFNexPoint Real Estate Finance, Inc.

$260M

Q2 2021 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$7M+19.5% YoY

Gross Profit

$5M72.8% margin

Operating Income

$12M185.8% margin

Net Income

$6M97.3% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$14M

Stock-Based Comp.

$556,000

Balance Sheet

Total Assets

$8.5B

Total Liabilities

$8.1B

Stockholders' Equity

$145M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$6M	+19.5%
Gross Profit	$5M	$5M	-8.0%
Operating Income	$12M	$24M	-50.0%
Net Income	$6M	$5M	+21.8%

NREF Q2 2021 Earnings — NexPoint Real Estate Finance, Inc. Revenue & Financial Results | Market Cap Arena