NREF Q4 2022 Earnings — NexPoint Real Estate Finance, Inc. Revenue & Financial Results | Market Cap Arena

NREFNexPoint Real Estate Finance, Inc.

$260M

Q4 2022 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$319,000-98.7% YoY

Gross Profit

-$2M-632.3% margin

Operating Income

$1M317.6% margin

Net Income

-$6M-1808.2% margin

EPS (Diluted)

$2.41

QoQ Revenue Growth

+117.9%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$872,000

Balance Sheet

Total Assets

$8.2B

Total Liabilities

$7.6B

Stockholders' Equity

$384M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$319,000	$25M	-98.7%
Gross Profit	-$2M	$23M	-108.7%
Operating Income	$1M	$21M	-95.2%
Net Income	-$6M	$13M	-143.3%

Revenue Segments

Rental Income

$8M100%