NREF Q4 2023 Earnings — NexPoint Real Estate Finance, Inc. Revenue & Financial Results | Market Cap Arena

NREFNexPoint Real Estate Finance, Inc.

$260M

Q4 2023 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$27M+8392.2% YoY

Gross Profit

$24M89.4% margin

Operating Income

$31M114.4% margin

Net Income

$15M53.9% margin

EPS (Diluted)

$0.79

QoQ Revenue Growth

+349.6%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$7.0B

Total Liabilities

$6.6B

Stockholders' Equity

$347M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$319,000	+8392.2%
Gross Profit	$24M	-$2M	+1300.4%
Operating Income	$31M	$1M	+2959.4%
Net Income	$15M	-$6M	+352.9%

Revenue Segments

Rental Income

$2M100%