NREFNexPoint Real Estate Finance, Inc.

$256M

Q4 2016 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$994,000+8.3% YoY

Gross Profit

$637,00064.1% margin

Operating Income

-$184,000-18.5% margin

Net Income

-$304,000-30.6% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

$287,000

Free Cash Flow

$287,000

Stock-Based Comp.

$8,000

Balance Sheet

Total Assets

$46M

Total Liabilities

$39M

Stockholders' Equity

$6M

Cash & Equivalents

$456,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$994,000	$918,000	+8.3%
Gross Profit	$637,000	$532,000	+19.7%
Operating Income	-$184,000	-$657,000	+72.0%
Net Income	-$304,000	-$897,000	+66.1%

NREF Q4 2016 Earnings — NexPoint Real Estate Finance, Inc. Revenue & Financial Results | Market Cap Arena