NREF Q4 2020 Earnings — NexPoint Real Estate Finance, Inc. Revenue & Financial Results | Market Cap Arena

NREFNexPoint Real Estate Finance, Inc.

$260M

Q4 2020 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$7M-9.3% YoY

Gross Profit

$5M81.6% margin

Operating Income

$26M393.0% margin

Net Income

$10M152.8% margin

EPS (Diluted)

$10.00

QoQ Revenue Growth

+56.8%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$12M

Stock-Based Comp.

$256,000

Balance Sheet

Total Assets

$6.2B

Total Liabilities

$5.8B

Stockholders' Equity

$128M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$7M	-9.3%
Gross Profit	$5M	$4M	+52.0%
Operating Income	$26M	$4M	+631.7%
Net Income	$10M	$0	—