NexPoint Real Estate Finance, Inc. (NREF) quarterly income statement — complete revenue, gross profit & net income history
| Revenue | 33.79M | 33.7M | 32.48M | 47.58M | 40.99M | 37.92M | 34.28M | 19.74M | 18.38M | 27.09M | -10.85M | 6.51M |
| Revenue Growth % | -17.57% | -11.14% | -5.25% | 141.03% | 123.03% | 39.99% | 415.82% | 203.26% | 1283.96% | 8392.16% | -509.38% | -6.71% |
| Property Operating Expenses | 5.37M | 3.59M | 3.39M | 16.05M | 14.16M | 2.53M | 2.48M | 350K | 567K | 2.88M | 2.82M | 2.84M |
| Net Operating Income (NOI) | 28.43M | 30.11M | 29.09M | 31.52M | 26.83M | 35.39M | 31.79M | 19.39M | 17.81M | 24.21M | -10.85M | 3.67M |
| NOI Margin % | 84.12% | 89.36% | 89.56% | 66.26% | 65.46% | 93.32% | 92.76% | 98.23% | 96.91% | 89.38% | 100% | 56.35% |
| Operating Expenses | -3.31M | -3.23M | -30.53M | 9.25M | 870K | 4.38M | 3.2M | 4.08M | 5.02M | 2.96M | -10.85M | 6.51M |
| G&A Expenses | 3.27M | 3M | 5.15M | 3.76M | 2.51M | 4.38M | 3.2M | 4.08M | 5.02M | 2.96M | 2.52M | 2.38M |
| EBITDA | 33.16M | 33.97M | 60.23M | 22.89M | 27.04M | 26.95M | 36.75M | 12.4M | 14.29M | 32.03M | -1.7M | 22.94M |
| EBITDA Margin % | 98.14% | 100.81% | 185.47% | 48.1% | 65.97% | 71.07% | 107.23% | 62.8% | 77.73% | 118.22% | 15.68% | 352.4% |
| Depreciation & Amortization | 1.43M | 631K | 620K | 614K | 1.08M | 1.11M | 1.1M | 1.08M | 2.32M | 1.03M | 476K | 478K |
| D&A / Revenue % | 4.22% | 1.87% | 1.91% | 1.29% | 2.63% | 2.94% | 3.21% | 5.48% | 12.61% | 3.82% | -4.39% | 7.34% |
| Operating Income | 31.73M | 33.34M | 59.61M | 22.27M | 25.96M | 25.84M | 35.65M | 11.31M | 11.97M | 30.99M | -2.18M | 22.46M |
| Operating Margin % | 93.92% | 98.94% | 183.56% | 46.81% | 63.34% | 68.13% | 104.02% | 57.32% | 65.12% | 114.4% | 20.07% | 345.06% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 3.47x | 3.16x | 5.91x | 2.07x | 2.46x | 2.44x | 3.23x | 2.15x | 1.06x | 2.37x | -0.04x | -0.04x |
| Non-Operating Income | -53K | -1.82M | -1.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 476K | 478K |
| Pretax Income | 22.63M | 24.05M | 50.86M | 22.27M | 25.96M | 15.16M | 23.33M | 12.11M | -14.64M | 17.93M | -17.05M | 8.48M |
| Pretax Margin % | 66.98% | 71.36% | 156.61% | 46.81% | 63.34% | 39.97% | 68.07% | 61.37% | -79.66% | 66.21% | 157.1% | 130.24% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 20.27M | 21.39M | 43.08M | 18.83M | 21.8M | 12.71M | 19.39M | 9.84M | -12.75M | 14.59M | -14.68M | 6.62M |
| Net Margin % | 59.98% | 63.46% | 132.65% | 39.59% | 53.18% | 33.51% | 56.58% | 49.85% | -69.36% | 53.85% | 135.23% | 101.72% |
| Net Income Growth % | -7.03% | 68.28% | 122.14% | 91.42% | 271.01% | -12.89% | 232.14% | 48.6% | -271.31% | 352.93% | -74.4% | 39.92% |
| Funds From Operations (FFO) | 21.69M | 22.02M | 43.7M | 19.45M | 22.88M | 13.82M | 20.49M | 10.92M | -10.43M | 15.62M | -14.2M | 7.1M |
| FFO Margin % | 64.2% | 65.33% | 134.56% | 40.88% | 55.81% | 36.45% | 59.79% | 55.33% | -56.74% | 57.67% | 130.84% | 109.06% |
| FFO Growth % | -5.18% | 59.28% | 113.25% | 78.08% | 319.37% | -11.53% | 244.31% | 53.84% | -231.73% | 394.35% | -80.43% | 25.03% |
| FFO per Share | 0.42 | 0.45 | 1.00 | 0.49 | 0.63 | 0.41 | 0.67 | 0.39 | -0.60 | 0.91 | -0.82 | 0.31 |
| FFO Payout Ratio % | 56.81% | 81.46% | 19.13% | 45.54% | 38.34% | 69.9% | 38.06% | 79.95% | -82.97% | 80.46% | -83.13% | 166.28% |
| EPS (Diluted) | 0.42 | 0.48 | 1.14 | 0.54 | 0.70 | 0.25 | 0.64 | 0.40 | -0.83 | 0.79 | -0.90 | 0.33 |
| EPS Growth % | -40% | 92% | 78.13% | 35% | 184.34% | -68.35% | 171.11% | 21.21% | -318.42% | -67.22% | -45.16% | 1234.02% |
| EPS (Basic) | 0.54 | 0.77 | 1.98 | 0.69 | 0.94 | 0.48 | 1.11 | 0.43 | -0.83 | 0.79 | -0.90 | 0.33 |
| Diluted Shares Outstanding | 51.46M | 48.77M | 43.85M | 39.46M | 36.05M | 33.53M | 30.47M | 27.79M | 17.26M | 17.23M | 17.23M | 23.08M |