NREF Q3 2016 Earnings — NexPoint Real Estate Finance, Inc. Revenue & Financial Results | Market Cap Arena

NREFNexPoint Real Estate Finance, Inc.

$257M

Q3 2016 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$984,000+67.9% YoY

Gross Profit

$635,00064.5% margin

Operating Income

-$150,000-15.2% margin

Net Income

-$334,000-33.9% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

$140,000

Free Cash Flow

$140,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$52M

Total Liabilities

$48M

Stockholders' Equity

$4M

Cash & Equivalents

$513,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$984,000	$586,000	+67.9%
Gross Profit	$635,000	$372,000	+70.7%
Operating Income	-$150,000	-$724,000	+79.3%
Net Income	-$334,000	-$867,000	+61.5%