NexPoint Real Estate Finance, Inc.
NREF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $110,317 | $42,090 | $40,377 | $34,750 |
| % Growth | 162.1% | 4.2% | 16.2% | – |
| Cost of Goods Sold | $11,065 | $4,187 | $4,388 | $0 |
| Gross Profit | $99,252 | $37,903 | $35,989 | $34,750 |
| % Margin | 90% | 90.1% | 89.1% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,812 | $8,074 | $7,243 | $6,371 |
| SG&A Expenses | $12,812 | $12,485 | $7,243 | $6,371 |
| Sales & Mktg Exp. | $0 | $4,411 | $0 | $0 |
| Other Operating Expenses | $3,867 | $0 | $3,151 | $28,379 |
| Operating Expenses | $16,679 | $12,485 | $10,394 | $34,750 |
| Operating Income | $84,772 | $25,418 | $25,595 | $0 |
| % Margin | 76.8% | 60.4% | 63.4% | 0% |
| Other Income/Exp. Net | -$48,810 | -$6,678 | -$11,381 | $83,472 |
| Pre-Tax Income | $35,962 | $18,740 | $14,214 | $83,472 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $29,192 | $13,975 | $6,746 | $43,085 |
| % Margin | 26.5% | 33.2% | 16.7% | 124% |
| EPS | 1.02 | 0.6 | 0.22 | 6 |
| % Growth | 70% | 172.7% | -96.3% | – |
| EPS Diluted | 1.02 | 0.6 | 0.22 | 3.93 |
| Weighted Avg Shares Out | 17,402 | 17,199 | 14,686 | 6,601 |
| Weighted Avg Shares Out Dil | 17,402 | 17,199 | 14,686 | 20,366 |
| Supplemental Information | – | – | – | – |
| Interest Income | $72,507 | $68,358 | $77,988 | $55,827 |
| Interest Expense | $44,371 | $51,560 | $40,255 | $29,772 |
| Depreciation & Amortization | $5,613 | $0 | $2,895 | $0 |
| EBITDA | $90,385 | $0 | $57,347 | $0 |
| % Margin | 81.9% | 0% | 142% | 0% |