NREF Q4 2021 Earnings — NexPoint Real Estate Finance, Inc. Revenue & Financial Results | Market Cap Arena

NREFNexPoint Real Estate Finance, Inc.

$260M

Q4 2021 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$25M+267.4% YoY

Gross Profit

$23M95.0% margin

Operating Income

$21M85.7% margin

Net Income

$13M54.3% margin

EPS (Diluted)

$0.92

QoQ Revenue Growth

+251.6%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$12M

Stock-Based Comp.

$538,000

Balance Sheet

Total Assets

$8.5B

Total Liabilities

$8.0B

Stockholders' Equity

$238M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$7M	+267.4%
Gross Profit	$23M	$5M	+327.4%
Operating Income	$21M	$26M	-19.9%
Net Income	$13M	$10M	+30.6%