NexPoint Real Estate Finance, Inc. (NREF)
NYSE: NREF · Real-Time Price · USD
15.90
-0.05 (-0.31%)
Dec 20, 2024, 4:00 PM EST - Market closed
NREF Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Interest and Dividend Income | 58.8 | 68.55 | 77.99 | 55.83 | 45.29 | 42.63 | Upgrade
|
| Total Interest Expense | 46.83 | 51.56 | 40.26 | 29.77 | 21.31 | 19.56 | Upgrade
|
| Net Interest Income | 11.97 | 16.99 | 37.73 | 26.06 | 23.98 | 23.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | 51.76 | 25.3 | -8.9 | 70.97 | 19.88 | 10.59 | Upgrade
|
| Other Revenue | 6.78 | 4.1 | 11.72 | 0.53 | -0.12 | - | Upgrade
|
| Revenue Before Loan Losses | 70.51 | 46.39 | 40.55 | 97.56 | 43.74 | 33.66 | Upgrade
|
| Provision for Loan Losses | -2.66 | 4.3 | 0.17 | 0.19 | 0.32 | - | Upgrade
|
| Revenue | 73.16 | 42.09 | 40.38 | 97.37 | 43.42 | 33.66 | Upgrade
|
| Revenue Growth (YoY) | 224.04% | 4.24% | -58.53% | 124.26% | 28.99% | -1.77% | Upgrade
|
| Salaries & Employee Benefits | 5.68 | 4.41 | 3.29 | 2.02 | - | - | Upgrade
|
| Cost of Services Provided | 11.87 | 12.26 | 11.5 | 11.82 | 9.25 | 4.79 | Upgrade
|
| Other Operating Expenses | 16.51 | 6.68 | 11.4 | 0.05 | - | - | Upgrade
|
| Total Operating Expenses | 34.06 | 23.35 | 26.18 | 13.9 | 9.25 | 4.79 | Upgrade
|
| Operating Income | 39.1 | 18.74 | 14.2 | 83.47 | 34.17 | 28.87 | Upgrade
|
| EBT Excluding Unusual Items | 39.1 | 18.74 | 14.2 | 83.47 | 34.17 | 28.87 | Upgrade
|
| Other Unusual Items | -0.36 | - | 0.02 | - | - | - | Upgrade
|
| Pretax Income | 38.74 | 18.74 | 14.21 | 83.47 | 34.17 | 28.87 | Upgrade
|
| Earnings From Continuing Ops. | 38.74 | 18.74 | 14.21 | 83.47 | 34.17 | 28.87 | Upgrade
|
| Minority Interest in Earnings | -7.67 | -4.77 | -7.47 | -40.39 | -21.32 | -28.87 | Upgrade
|
| Net Income | 31.07 | 13.98 | 6.75 | 43.09 | 12.85 | - | Upgrade
|
| Preferred Dividends & Other Adjustments | 8.12 | 3.58 | 3.51 | 3.51 | 1.75 | - | Upgrade
|
| Net Income to Common | 22.95 | 10.4 | 3.23 | 39.58 | 11.1 | - | Upgrade
|
| Net Income Growth | - | 107.16% | -84.34% | 235.37% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 15 | 7 | 5 | - | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 15 | 20 | 19 | - | Upgrade
|
| Shares Change (YoY) | 3.97% | 17.11% | -27.89% | 9.21% | - | - | Upgrade
|
| EPS (Basic) | 1.32 | 0.60 | 0.22 | 6.00 | 2.13 | - | Upgrade
|
| EPS (Diluted) | 1.32 | 0.60 | 0.22 | 3.93 | 1.74 | - | Upgrade
|
| EPS Growth | - | 172.73% | -94.40% | 125.83% | - | - | Upgrade
|
| Free Cash Flow | 28.05 | 31.56 | 65.8 | 49.3 | 32.9 | - | Upgrade
|
| Free Cash Flow Per Share | 1.62 | 1.83 | 4.48 | 2.42 | 1.76 | - | Upgrade
|
| Dividend Per Share | 2.000 | 2.000 | 2.000 | 1.900 | 1.420 | - | Upgrade
|
| Dividend Growth | 0% | 0% | 5.26% | 33.82% | - | - | Upgrade
|
| Operating Margin | 53.44% | 44.52% | 35.16% | 85.73% | 78.70% | 85.77% | Upgrade
|
| Profit Margin | 31.37% | 24.71% | 8.01% | 40.65% | 25.56% | - | Upgrade
|
| Free Cash Flow Margin | 38.34% | 74.97% | 162.97% | 50.63% | 75.78% | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.