NREF Q3 2024 Earnings — NexPoint Real Estate Finance, Inc. Revenue & Financial Results | Market Cap Arena

NREFNexPoint Real Estate Finance, Inc.

$260M

Q3 2024 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$34M+415.8% YoY

Gross Profit

$32M92.8% margin

Operating Income

$36M104.0% margin

Net Income

$19M56.6% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

+73.6%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$15M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$5.7B

Total Liabilities

$5.2B

Stockholders' Equity

$443M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$34M	-$11M	+415.8%
Gross Profit	$32M	-$11M	+393.0%
Operating Income	$36M	$0	—
Net Income	$19M	-$15M	+232.1%

Revenue Segments

Rental Income

$2M100%