Financial Snapshot

Revenue
$117.5M
TTM
Gross Margin
33.47%
TTM
Net Earnings
$27.22M
TTM
Current Assets
$34.71M
Q3 2024
Current Liabilities
$258.2M
Q3 2024
Current Ratio
13.44%
Q3 2024
Total Assets
$5.686B
Q3 2024
Total Liabilities
$5.239B
Q3 2024
Book Value
$446.5M
Q3 2024
Cash
$34.71M
Q3 2024
P/E
11.21
Nov 29, 2024 EST
Free Cash Flow
$27.32M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $97.95M $80.80M $127.3M $65.05M $53.22M
YoY Change 21.22% -36.52% 95.66% 22.23%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $97.95M $80.80M $127.3M $65.05M $53.22M
Cost Of Revenue $55.75M $44.64M $34.95M $25.63M $24.35M
Gross Profit $42.20M $36.16M $92.33M $39.42M $28.87M
Gross Profit Margin 43.09% 44.75% 72.54% 60.6% 54.25%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $19.16M $21.79M $8.667M $4.930M $0.00
YoY Change -12.06% 151.44% 75.8%
% of Gross Profit 45.41% 60.27% 9.39% 12.51% 0.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.465M $2.895M $0.00 $0.00
YoY Change -14.85%
% of Gross Profit 5.84% 8.01% 0.0% 0.0%
Operating Expenses $23.35M $26.18M $13.85M $9.248M $0.00
YoY Change -10.81% 89.08% 49.72%
Operating Profit $18.85M $9.978M $78.48M $30.17M $28.87M
YoY Change 88.94% -87.29% 160.12% 4.51%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $51.56M $40.26M $29.77M $21.31M
YoY Change 28.08% 35.21% 39.7%
% of Operating Profit 273.5% 403.44% 37.93% 70.64%
Other Income/Expense, Net $25.29M $2.661M $71.26M $25.75M
YoY Change 850.47% -96.27% 176.73%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income $18.74M $14.21M $83.47M $34.17M $28.87M
YoY Change 31.84% -82.97% 144.28% 18.36%
Income Tax
% Of Pretax Income
Net Earnings $18.74M $14.21M $83.47M $34.17M $0.00
YoY Change 31.84% -82.97% 144.28%
Net Earnings / Revenue 19.13% 17.59% 65.58% 52.53% 0.0%
Basic Earnings Per Share $0.60 $0.22 $6.00 $2.13
Diluted Earnings Per Share $0.60 $0.22 $3.93 $1.74 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $13.82M $20.05M $26.46M $30.20M $300.0K
YoY Change -31.05% -24.23% -12.39% 9966.67%
Cash & Equivalents $13.82M $20.05M $26.46M $30.20M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $13.82M $20.05M $26.46M $30.20M $300.0K
YoY Change -31.05% -24.23% -12.39% 9966.67%
Property, Plant & Equipment $126.6M $245.2M $62.27M
YoY Change -48.39% 293.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.510B $7.604B $8.168B $6.009B $2.766B
YoY Change -14.39% -6.9% 35.93% 117.26%
Other Assets $2.825M $299.0K $6.773M $3.200M
YoY Change 844.82% -95.59% 111.66%
Total Long-Term Assets $7.005B $8.134B $8.487B $6.146B $2.792B
YoY Change -13.89% -4.16% 38.1% 120.1%
Total Assets $7.018B $8.154B $8.514B $6.176B $2.793B
YoY Change
Accounts Payable $6.428M $6.231M $3.903M $1.800M $0.00
YoY Change 3.16% 59.65% 116.83%
Accrued Expenses $8.209M $7.986M $3.985M $2.300M $0.00
YoY Change 2.79% 100.4% 73.26%
Deferred Revenue
YoY Change
Short-Term Debt $303.5M $331.0M $286.3M $161.5M $0.00
YoY Change -8.31% 15.61% 77.29%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $318.2M $345.2M $294.2M $165.6M
YoY Change -7.85% 17.34% 77.66%
Long-Term Debt $6.255B $7.264B $7.713B $5.607B $2.445B
YoY Change -13.89% -5.82% 37.57% 129.32%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $6.255B $7.264B $7.713B $5.607B $2.445B
YoY Change -13.89% -5.82% 37.57% 129.32%
Total Liabilities $6.662B $7.770B $8.276B $6.048B $2.793B
YoY Change -14.26% -6.11% 36.83% 116.57%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 17.20M shares 14.69M shares 6.601M 5.206M
Diluted Shares Outstanding 17.20M shares 14.69M shares 20.37M 18.65M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $305.05 Million

About NexPoint Real Estate Finance, Inc.

NexPoint Real Estate Finance, Inc. engages in the provision of commercial real estate investment services. The company is headquartered in Dallas, Texas and currently employs 1 full-time employees. The company went IPO on 2020-02-07. The firm is focused on originating, structuring and investing in first-lien mortgage loans, mezzanine loans, preferred equity, convertible notes, multifamily properties and common stock investments, as well as multifamily commercial mortgage-backed securities securitizations, multifamily structured credit risk notes and mortgage-backed securities, or its target assets. The firm's primary investment objective is to generate attractive, risk-adjusted returns for stockholders over the long term. The company intends to achieve this objective primarily by originating, structuring and investing in its target assets. The company is focused on investing in real estate sectors, including in the multifamily, single-family rental, self-storage, hospitality and office sectors. Its business is conducted through NexPoint Real Estate Finance Operating Partnership, L.P. (the OP), the Company's operating partnership.

Industry: Real Estate Investment Trusts Peers: Advanced Flower Capital Inc. Angel Oak Mortgage REIT, Inc. ANNALY CAPITAL MANAGEMENT INC Cherry Hill Mortgage Investment Corp Chicago Atlantic Real Estate Finance, Inc. Rithm Property Trust Inc. Invesco Mortgage Capital Inc. Seven Hills Realty Trust Orchid Island Capital, Inc. Sachem Capital Corp.