NREF Q2 2022 Earnings — NexPoint Real Estate Finance, Inc. Revenue & Financial Results | Market Cap Arena

NREFNexPoint Real Estate Finance, Inc.

$260M

Q2 2022 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$7M+5.8% YoY

Gross Profit

$4M59.8% margin

Operating Income

$29M413.2% margin

Net Income

$5M67.8% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

-61.6%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$13M

Stock-Based Comp.

$871,000

Balance Sheet

Total Assets

$7.9B

Total Liabilities

$7.3B

Stockholders' Equity

$366M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$7M	+5.8%
Gross Profit	$4M	$5M	-13.1%
Operating Income	$29M	$12M	+135.3%
Net Income	$5M	$6M	-26.3%

Revenue Segments

Rental Income

$890,000100%