NexPoint Real Estate Finance, Inc.
NYSE:NREF
16.07 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 33.108 | 18.379 | 27.09 | -9.083 | 6.509 | 2.818 | 0.319 | 5.745 | 6.977 | 18.176 | 24.464 | 6.972 | 6.597 | 6.519 | 6.672 | 4.254 | 5.519 | 3.047 | 7.359 | 8.89 | 8.705 | 8.705 | 1.034 | 1.027 | 0.997 | 0.994 | 0.984 | 0.976 | 0 | 0.918 | 0.586 |
| Cost of Revenue
| 2.329 | 3.72 | 2.878 | 1.939 | 0.836 | 1.497 | 2.336 | 2.479 | 2.806 | 2.813 | 9.802 | 1.878 | 1.797 | 1.854 | 1.226 | 1.241 | 0.301 | 0.655 | 3.776 | 3.051 | 2.758 | 2.758 | 0.516 | 0.45 | 0.466 | 0.444 | 0.349 | 0.466 | 0 | 0.386 | 0.214 |
| Gross Profit
| 30.779 | 14.659 | 24.212 | -11.022 | 5.673 | 1.321 | -2.017 | 3.266 | 4.171 | 15.363 | 14.662 | 5.094 | 4.8 | 4.665 | 5.446 | 3.013 | 5.218 | 2.392 | 3.584 | 5.84 | 5.947 | 5.947 | 0.518 | 0.577 | 0.531 | 0.55 | 0.635 | 0.51 | 0 | 0.532 | 0.372 |
| Gross Profit Ratio
| 0.93 | 0.798 | 0.894 | 1.213 | 0.872 | 0.469 | -6.323 | 0.568 | 0.598 | 0.845 | 0.599 | 0.731 | 0.728 | 0.716 | 0.816 | 0.708 | 0.945 | 0.785 | 0.487 | 0.657 | 0.683 | 0.683 | 0.501 | 0.562 | 0.533 | 0.553 | 0.645 | 0.523 | 0 | 0.58 | 0.635 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 3.179 | 4.187 | 2.151 | 2.524 | 3.199 | 2.98 | 2.756 | 2.499 | 2.648 | 2.491 | 2.27 | 2.027 | 2.334 | 2.036 | 1.546 | 1.647 | 1.197 | 0.544 | 0 | 1.5 | 0.75 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 1.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.866 | 0 | 6.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 3.179 | 4.187 | 2.151 | 2.524 | 3.199 | 2.98 | 2.756 | 2.499 | 2.648 | 2.491 | 2.27 | 2.027 | 2.334 | 2.036 | 1.546 | 1.647 | 1.197 | 0.544 | 0 | 1.5 | 0.75 | 0.75 | 1.739 | 0.293 | 0.34 | 0.318 | 0.425 | 0.418 | 0.169 | -0.025 | 0.439 |
| Other Expenses
| 0.442 | -3.111 | 4.843 | 1.869 | 1.885 | 1.871 | 17.003 | 1.934 | 1.86 | 1.869 | 13.872 | 1.878 | 1.797 | 1.854 | 8.057 | 1.721 | 1.543 | 0.851 | 0 | 0 | 0 | 0 | 0.394 | 0.392 | 0.389 | 0 | 0.36 | 0 | 0 | 0 | 0.51 |
| Operating Expenses
| 9.52 | 3.111 | -4.843 | 4.393 | 4.262 | 4.023 | 22.569 | 3.611 | 3.728 | 3.632 | 13.846 | 3.354 | 3.613 | 3.372 | 9.248 | 2.888 | 8 | 1.199 | 0 | 1.5 | 0.75 | 0.75 | 2.133 | 0.685 | 0.729 | 0.693 | 0.785 | 0.763 | 0.169 | 1.189 | 0.949 |
| Operating Income
| 24.681 | 11.548 | 29.055 | -13.312 | -0.893 | -2.047 | 3.661 | 21.692 | 28.828 | 31.638 | 83.472 | 32.981 | 19.843 | 31.567 | 0.008 | 17.643 | 24.489 | -19.537 | 11.135 | 7.34 | 5.197 | 5.197 | -1.615 | -0.108 | -0.198 | 0.144 | -0.15 | -0.253 | -0.169 | -0.632 | -0.724 |
| Operating Income Ratio
| 0.745 | 0.628 | 1.073 | 1.466 | -0.137 | -0.726 | 11.476 | 3.776 | 4.132 | 1.741 | 3.412 | 4.73 | 3.008 | 4.842 | 0.001 | 4.147 | 4.437 | -6.412 | 1.513 | 0.826 | 0.597 | 0.597 | -1.562 | -0.105 | -0.199 | 0.145 | -0.152 | -0.259 | 0 | -0.688 | -1.235 |
| Total Other Income Expenses Net
| -12.567 | -26.189 | -11.12 | -2.103 | 6.64 | 11.425 | -7.943 | -30.386 | -20.375 | -12.901 | -62.515 | -7.79 | -7.589 | -6.497 | 34.162 | -6.102 | -5.216 | -3.331 | 0 | 0 | 0 | 0 | 0.146 | 0.145 | 0.143 | 0.289 | 0.231 | 0.166 | 0 | -0.29 | -0.147 |
| Income Before Tax
| 12.114 | -14.641 | 17.935 | -15.415 | 8.477 | 9.378 | -4.282 | -8.694 | 8.453 | 18.737 | 20.957 | 25.191 | 12.254 | 25.07 | 26.224 | 11.541 | 19.273 | -22.868 | 11.135 | 7.34 | 5.197 | 5.197 | -1.873 | -0.321 | -0.423 | -0.302 | -0.332 | -0.455 | -0.169 | -0.922 | -0.888 |
| Income Before Tax Ratio
| 0.366 | -0.797 | 0.662 | 1.697 | 1.302 | 3.328 | -13.423 | -1.513 | 1.212 | 1.031 | 0.857 | 3.613 | 1.858 | 3.846 | 3.93 | 2.713 | 3.492 | -7.505 | 1.513 | 0.826 | 0.597 | 0.597 | -1.811 | -0.313 | -0.424 | -0.304 | -0.337 | -0.466 | 0 | -1.004 | -1.515 |
| Income Tax Expense
| -3.398 | -1.894 | 3.346 | -2.103 | -1.352 | 4.074 | -40.866 | 10.682 | 9.107 | 8.818 | 62.259 | 11.084 | 5.834 | 15.829 | -21.338 | 7.805 | 14.003 | -16.515 | 11.135 | 7.34 | 5.197 | 5.197 | -0.004 | 0.001 | -0.001 | 0.448 | 0.415 | -0.345 | 0 | 0.265 | 0.29 |
| Net Income
| 8.362 | -12.747 | 14.589 | -13.312 | 6.621 | 7.441 | 36.584 | -19.376 | -0.654 | 9.919 | 13.317 | 14.107 | 6.42 | 9.241 | 10.194 | 3.736 | 5.27 | -6.353 | 0 | 0 | 0 | 0 | -1.869 | -0.322 | -0.422 | -0.304 | -0.334 | -0.456 | -0.169 | -0.897 | -0.867 |
| Net Income Ratio
| 0.253 | -0.694 | 0.539 | 1.466 | 1.017 | 2.641 | 114.683 | -3.373 | -0.094 | 0.546 | 0.544 | 2.023 | 0.973 | 1.418 | 1.528 | 0.878 | 0.955 | -2.085 | 0 | 0 | 0 | 0 | -1.808 | -0.314 | -0.423 | -0.306 | -0.339 | -0.467 | 0 | -0.977 | -1.48 |
| EPS
| 0.43 | -0.74 | 0.79 | -0.77 | 0.33 | 0.38 | 2.41 | -0.85 | -0.029 | 0.45 | 1.36 | 1.93 | 1.04 | 1.67 | 10.55 | 0.54 | 1 | -1.22 | 0 | 0 | 0 | 0 | -1.65 | -0.29 | -0.37 | -0.061 | -0.067 | -0.091 | -0.034 | -0.18 | -0.17 |
| EPS Diluted
| 0.35 | -0.74 | 0.79 | -0.77 | 0.33 | 0.29 | 2.41 | -0.85 | -0.029 | 0.45 | 0.92 | 1.17 | 0.58 | 1.26 | 10 | 0.52 | 1 | -0.36 | 0 | 0 | 0 | 0 | -1.65 | -0.29 | -0.37 | -0.061 | -0.067 | -0.091 | -0.034 | -0.18 | -0.17 |
| EBITDA
| 25.763 | 13.866 | 30.09 | -13.312 | -0.893 | -1.571 | 4.121 | 22.237 | 29.774 | 32.582 | 21.213 | 21.897 | 14.009 | 15.738 | 21.346 | 9.838 | 10.486 | -3.022 | -11.135 | -7.34 | -5.197 | -5.197 | -1.117 | 0.429 | 0.275 | 0.562 | 0.441 | 0.206 | -0.169 | 0.161 | -0.067 |
| EBITDA Ratio
| 0.778 | 0.754 | 1.111 | 1.466 | -0.137 | -0.557 | 12.918 | 3.871 | 4.267 | 1.793 | 0.867 | 3.141 | 2.124 | 2.414 | 3.199 | 2.313 | 1.9 | -0.992 | -1.513 | -0.826 | -0.597 | -0.597 | -1.08 | 0.418 | 0.276 | 0.565 | 0.448 | 0.211 | 0 | 0.175 | -0.114 |