NexPoint Real Estate Finance, Inc. (NREF) Financials

$14.20

north_east
$0.11 (0.78%)
Day's range
$14.18
Day's range
$14.51

NREF Income statement / Annual

Last year (2024), NexPoint Real Estate Finance, Inc.'s total revenue was $110.32 M, an increase of 162.10% from the previous year. In 2024, NexPoint Real Estate Finance, Inc.'s net income was $29.19 M. See NexPoint Real Estate Finance, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2016 12/31/2015
Operating Revenue $110.32 M $42.09 M $40.38 M $34.75 M $19.49 M $18.28 M $34.27 M $3.88 M $1.50 M
Cost of Revenue $11.07 M $4.19 M $4.39 M $0.00 $0.00 $0.00 $11.08 M $1.46 M $600.00 K
Gross Profit $99.25 M $37.90 M $35.99 M $34.75 M $19.49 M $18.28 M $23.19 M $2.43 M $904.00 K
Gross Profit Ratio 0.9 0.9 0.89 1 1 1 0.68 0.63 0.6
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $12.81 M $8.07 M $7.24 M $6.37 M $4.93 M $0.00 $3.80 M $1.51 M $414.00 K
Selling & Marketing Expenses $0.00 $4.41 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $12.81 M $12.49 M $7.24 M $6.37 M $4.93 M $0.00 $3.80 M $1.51 M $414.00 K
Other Expenses $3.87 M $0.00 $3.15 M $28.38 M $14.56 M $18.28 M $0.00 $1.60 M $1.72 M
Operating Expenses $16.68 M $12.49 M $10.39 M $34.75 M $19.49 M $18.28 M $3.80 M $3.11 M $2.14 M
Cost And Expenses $25.55 M $16.67 M $14.78 M $34.75 M $19.49 M $18.28 M $14.88 M $4.56 M $2.74 M
Interest Income $72.51 M $68.36 M $77.99 M $55.83 M $38.98 M $37.28 M $0.00 $0.00 $0.00
Interest Expense $44.37 M $51.56 M $40.26 M $29.77 M $21.31 M $19.56 M $0.00 $1.51 M $429.00 K
Depreciation & Amortization $5.61 M $0.00 $2.90 M $0.00 $0.00 $0.00 -$19.39 M $1.60 M $1.33 M
EBITDA $90.39 M $0.00 $57.35 M $0.00 $0.00 $0.00 $19.39 M $1.61 M -$53.00 K
EBITDA Ratio 0.82 0 1.42 0 0 0 0.57 0.41 -0.04
Operating Income Ratio 0.77 0.6 0.63 0 0 0 0.57 -0.19 -0.82
Total Other Income/Expenses Net -$48.81 M -$6.68 M -$11.38 M $83.47 M $34.17 M $28.87 M $0.00 -$784.00 K -$576.00 K
Income Before Tax $35.96 M $18.74 M $14.21 M $83.47 M $34.17 M $28.87 M $19.39 M -$1.51 M -$1.81 M
Income Before Tax Ratio 0.33 0.45 0.35 2.4 1.75 1.58 0.57 -0.39 -1.2
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00 -$1.00 $0.00 $0.00 $0.00
Net Income $29.19 M $13.98 M $6.75 M $43.09 M $12.85 M $0.00 $19.39 M -$1.50 M -$1.76 M
Net Income Ratio 0.26 0.33 0.17 1.24 0.66 0 0.57 -0.39 -1.17
EPS 1.02 0.6 0.22 6 2.13 0 3.88 -0.3 -0.35
EPS Diluted 1.02 0.6 0.22 3.93 1.74 0 3.88 -0.3 -0.35
Weighted Average Shares Out $17.40 M $17.20 M $14.69 M $6.60 M $5.21 M $5.00 M $5.00 M $5.00 M $5.00 M
Weighted Average Shares Out Diluted $17.40 M $17.20 M $14.69 M $20.37 M $5.21 M $5.00 M $5.00 M $5.00 M $5.00 M
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