NREF
Income statement / Annual
Last year (2023), NexPoint Real Estate Finance, Inc.'s total revenue was $109.16 M,
an increase of 707.61% from the previous year.
In 2023, NexPoint Real Estate Finance, Inc.'s net income was $13.98 M.
See NexPoint Real Estate Finance, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$109.16 M
|
$13.52 M
|
$44.55 M
|
$19.49 M
|
$18.28 M
|
$34.27 M
|
$3.88 M
|
$1.50 M
|
$0.00
|
| Cost of Revenue |
$9.93 M |
$11.40 M |
$7.48 M |
$5.87 M |
$4.79 M |
$11.07 M |
$1.46 M |
$600,000.00 |
$0.00 |
| Gross Profit |
$99.23 M |
$2.12 M |
$37.08 M |
$13.63 M |
$13.49 M |
$23.19 M |
$2.43 M |
$904,000.00 |
$0.00 |
| Gross Profit Ratio |
0.91 |
0.16 |
0.83 |
0.7 |
0.74 |
0.68 |
0.63 |
0.6 |
0 |
| Research and Development
Expenses |
$0.00
|
$0.12
|
$0.85
|
$0.57
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$9.20 M
|
$10.39 M
|
$8.67 M
|
$4.93 M
|
$0.00
|
$3.80 M
|
$1.51 M
|
$414,000.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$9.20 M
|
$10.39 M
|
$8.67 M
|
$4.93 M
|
$0.00
|
$3.80 M
|
$1.51 M
|
$414,000.00
|
$0.00
|
| Other Expenses |
-$7.80 M |
$18.94 M |
-$10.13 M |
-$11.58 M |
$0.00 |
$0.00 |
$1.60 M |
$1.72 M |
$0.00 |
| Operating Expenses |
$1.41 M |
$26.18 M |
-$1.47 M |
-$6.65 M |
$1.00 |
$3.80 M |
$3.11 M |
$2.14 M |
$0.00 |
| Cost And Expenses |
$1.41 M |
$26.18 M |
-$1.47 M |
-$6.65 M |
$4.79 M |
$14.87 M |
$4.56 M |
$2.74 M |
$0.00 |
| Interest Income |
$68.36 M |
$77.99 M |
$55.83 M |
$38.98 M |
$37.28 M |
$0.00 |
$1.51 M |
$429,000.00 |
$0.00 |
| Interest Expense |
$51.56 M |
$40.26 M |
$29.77 M |
$21.31 M |
$19.56 M |
$0.00 |
$1.51 M |
$429,000.00 |
$0.00 |
| Depreciation &
Amortization |
$0.00
|
$59.72 M
|
-$15.32 M
|
$4.37 M
|
-$28.87 M
|
-$19.39 M
|
$1.60 M
|
$1.33 M
|
$0.00
|
| EBITDA |
-$6.55 M
|
$11.55 M
|
$43.09 M
|
$12.85 M
|
$0.00
|
$19.39 M
|
$1.61 M
|
-$53,000.00
|
$0.00
|
| EBITDA Ratio |
-0.06 |
1.76 |
0.97 |
0.66 |
1 |
0 |
0.42 |
0.06 |
0 |
| Operating Income Ratio
|
-0.06
|
1.54
|
0.97
|
0.66
|
1
|
0.57
|
0
|
-0.89
|
0
|
| Total Other
Income/Expenses Net |
$25.29 M
|
-$11.38 M
|
-$50,000.00
|
$0.00
|
$0.00
|
$0.00
|
-$784,000.00
|
-$576,000.00
|
$0.00
|
| Income Before Tax |
$18.74 M |
$14.21 M |
$83.47 M |
$34.17 M |
$28.87 M |
$19.39 M |
-$1.51 M |
-$1.81 M |
$0.00 |
| Income Before Tax Ratio
|
0.17
|
1.05
|
1.87
|
1.75
|
1.58
|
0.57
|
-0.39
|
-1.2
|
0
|
| Income Tax Expense |
$0.00 |
-$43.49 M |
$40.39 M |
$21.32 M |
$28.87 M |
$0.00 |
$1.51 M |
$429,000.00 |
$0.00 |
| Net Income |
$13.98 M |
$57.70 M |
$43.09 M |
$12.85 M |
$0.00 |
$19.39 M |
-$1.50 M |
-$1.76 M |
$0.00 |
| Net Income Ratio |
0.13 |
4.27 |
0.97 |
0.66 |
0 |
0.57 |
-0.39 |
-1.17 |
0 |
| EPS |
0.6 |
3.93 |
6 |
2.13 |
0 |
3.88 |
-0.3 |
-0.35 |
0 |
| EPS Diluted |
0.6 |
3.93 |
3.93 |
1.74 |
0 |
3.88 |
-0.3 |
-0.35 |
0 |
| Weighted Average Shares
Out |
$17.20 M
|
$14.69 M
|
$6.60 M
|
$5.21 M
|
$5.00 M
|
$5.00 M
|
$5.00 M
|
$5.00 M
|
$5.00 M
|
| Weighted Average Shares
Out Diluted |
$17.20 M
|
$14.69 M
|
$20.37 M
|
$18.65 M
|
$5.00 M
|
$0.00
|
$5.00 M
|
$5.00 M
|
$5.00 M
|
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