NREF Q3 2017 Earnings — NexPoint Real Estate Finance, Inc. Revenue & Financial Results | Market Cap Arena

NREFNexPoint Real Estate Finance, Inc.

$256M

Q3 2017 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$1M+5.1% YoY

Gross Profit

$607,00058.7% margin

Operating Income

-$2M-156.2% margin

Net Income

-$2M-180.8% margin

EPS (Diluted)

$-0.37

QoQ Revenue Growth

+0.7%

Cash Flow

Operating Cash Flow

-$183,000

Free Cash Flow

-$183,000

Stock-Based Comp.

$8,000

Balance Sheet

Total Assets

$46M

Total Liabilities

$41M

Stockholders' Equity

$4M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1M	$984,000	+5.1%
Gross Profit	$607,000	$635,000	-4.4%
Operating Income	-$2M	-$150,000	-976.7%
Net Income	-$2M	-$334,000	-459.6%