NREF Q4 2024 Earnings — NexPoint Real Estate Finance, Inc. Revenue & Financial Results | Market Cap Arena

NREFNexPoint Real Estate Finance, Inc.

$260M

Q4 2024 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$38M+40.0% YoY

Gross Profit

$35M93.3% margin

Operating Income

$26M68.1% margin

Net Income

$13M33.5% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+10.6%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$5.4B

Total Liabilities

$4.8B

Stockholders' Equity

$482M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38M	$27M	+40.0%
Gross Profit	$35M	$24M	+46.2%
Operating Income	$26M	$31M	-16.6%
Net Income	$13M	$15M	-12.9%

Revenue Segments

Rental Income

$2M100%