NREF Q3 2020 Earnings — NexPoint Real Estate Finance, Inc. Revenue & Financial Results | Market Cap Arena

NREFNexPoint Real Estate Finance, Inc.

$256M

Q3 2020 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$4M-52.1% YoY

Gross Profit

$3M70.8% margin

Operating Income

$12M271.3% margin

Net Income

$4M87.8% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

-22.9%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$9M

Stock-Based Comp.

$253,000

Balance Sheet

Total Assets

$6.2B

Total Liabilities

$5.8B

Stockholders' Equity

$124M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$9M	-52.1%
Gross Profit	$3M	$6M	-48.4%
Operating Income	$12M	$7M	+57.2%
Net Income	$4M	$0	—