NREFNexPoint Real Estate Finance, Inc.

$260M

Q2 2023 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$7M-6.7% YoY

Gross Profit

$7M100.0% margin

Operating Income

$00.0% margin

Net Income

$7M101.7% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+390.1%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$7.6B

Total Liabilities

$7.1B

Stockholders' Equity

$372M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$7M	-6.7%
Gross Profit	$7M	$4M	+56.1%
Operating Income	$0	$29M	-100.0%
Net Income	$7M	$5M	+39.9%

Revenue Segments

Rental Income

$1M100%

NREF Q2 2023 Earnings — NexPoint Real Estate Finance, Inc. Revenue & Financial Results | Market Cap Arena