NREF Q3 2021 Earnings — NexPoint Real Estate Finance, Inc. Revenue & Financial Results | Market Cap Arena

NREFNexPoint Real Estate Finance, Inc.

$256M

Q3 2021 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$7M+63.9% YoY

Gross Profit

$5M73.1% margin

Operating Income

$33M473.0% margin

Net Income

$14M202.3% margin

EPS (Diluted)

$1.17

QoQ Revenue Growth

+5.7%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$14M

Stock-Based Comp.

$538,000

Balance Sheet

Total Assets

$8.3B

Total Liabilities

$7.8B

Stockholders' Equity

$230M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$4M	+63.9%
Gross Profit	$5M	$3M	+69.1%
Operating Income	$33M	$12M	+185.8%
Net Income	$14M	$4M	+277.6%