Nexpoint Real Estate Finance Inc
NYSE:NREF
Income Statement
Earnings Waterfall
Nexpoint Real Estate Finance Inc
Revenue
|
117.3m
USD
|
Cost of Revenue
|
-49.1m
USD
|
Gross Profit
|
68.2m
USD
|
Operating Expenses
|
-29.1m
USD
|
Operating Income
|
39.1m
USD
|
Other Expenses
|
-16.1m
USD
|
Net Income
|
23m
USD
|
Income Statement
Nexpoint Real Estate Finance Inc
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||
Revenue |
65
N/A
|
118
+82%
|
115
-3%
|
131
+14%
|
127
-2%
|
125
-2%
|
126
+0%
|
97
-23%
|
81
-16%
|
81
+0%
|
84
+4%
|
85
+2%
|
98
+15%
|
78
-20%
|
84
+8%
|
117
+40%
|
|
Gross Profit | |||||||||||||||||
Cost of Revenue |
(26)
|
(29)
|
(32)
|
(34)
|
(35)
|
(37)
|
(38)
|
(41)
|
(45)
|
(48)
|
(52)
|
(54)
|
(56)
|
(54)
|
(52)
|
(49)
|
|
Gross Profit |
39
N/A
|
89
+125%
|
83
-7%
|
97
+17%
|
92
-5%
|
88
-4%
|
87
-1%
|
56
-36%
|
36
-35%
|
33
-9%
|
32
-3%
|
31
-3%
|
42
+37%
|
24
-44%
|
32
+35%
|
68
+113%
|
|
Operating Income | |||||||||||||||||
Operating Expenses |
(5)
|
(7)
|
(8)
|
(8)
|
(9)
|
(12)
|
(16)
|
(18)
|
(22)
|
(30)
|
(28)
|
(34)
|
(23)
|
(29)
|
(33)
|
(29)
|
|
Selling, General & Administrative |
(5)
|
(6)
|
(8)
|
(8)
|
(9)
|
(12)
|
(15)
|
(18)
|
(22)
|
(30)
|
(28)
|
(28)
|
(19)
|
(25)
|
(30)
|
(32)
|
|
Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(6)
|
(4)
|
(4)
|
(4)
|
3
|
|
Operating Income |
34
N/A
|
82
+140%
|
75
-9%
|
89
+18%
|
84
-6%
|
76
-8%
|
72
-6%
|
37
-48%
|
14
-62%
|
3
-77%
|
4
+31%
|
(3)
N/A
|
19
N/A
|
(5)
N/A
|
(1)
+72%
|
39
N/A
|
|
Pre-Tax Income | |||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Pre-Tax Income |
34
N/A
|
82
+140%
|
75
-9%
|
89
+18%
|
84
-6%
|
76
-8%
|
72
-6%
|
37
-48%
|
14
-62%
|
3
-77%
|
4
+31%
|
(3)
N/A
|
19
N/A
|
(5)
N/A
|
(2)
+69%
|
39
N/A
|
|
Net Income | |||||||||||||||||
Income from Continuing Operations |
34
|
82
|
75
|
89
|
84
|
76
|
72
|
37
|
14
|
3
|
4
|
(3)
|
19
|
(5)
|
(2)
|
39
|
|
Income to Minority Interest |
(21)
|
(54)
|
(46)
|
(49)
|
(40)
|
(29)
|
(26)
|
(14)
|
(8)
|
(5)
|
(4)
|
(3)
|
(5)
|
(1)
|
(1)
|
(8)
|
|
Net Income (Common) |
11
N/A
|
26
+133%
|
26
+1%
|
36
+40%
|
40
+9%
|
44
+10%
|
42
-4%
|
19
-54%
|
3
-84%
|
(6)
N/A
|
(4)
+34%
|
(10)
-173%
|
10
N/A
|
(10)
N/A
|
(9)
+17%
|
23
N/A
|
|
EPS (Diluted) |
2.13
N/A
|
1.34
-37%
|
1.33
-1%
|
1.75
+32%
|
1.94
+11%
|
1.98
+2%
|
1.86
-6%
|
1.29
-31%
|
0.14
-89%
|
-0.24
N/A
|
-0.15
+38%
|
-0.57
-280%
|
0.6
N/A
|
-0.61
N/A
|
-0.51
+16%
|
0.75
N/A
|