Nexpoint Real Estate Finance Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$9,885	$42,218	$33,107	$18,379
Gross Profit	9,885	42,068	30,778	14,659
EBITDA		2,635	25,765	14,286
EBIT		1,536	24,683	11,968
Net Income	12,708	19,393	8,362	-12,747
Net Change In Cash	9,885	42,218	33,107	18,379
Free Cash Flow	4,359	14,717	-7,503	17,711
Cash	3,877	34,707	7,316	19,287
Basic Shares	33,535	30,468	27,788	17,264

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$28,136	$42,090	$13,517	$44,552
Gross Profit	28,136	42,090	2,119	44,552
EBITDA		-6,552	11,553	32,470
EBIT		40,348	-48,168	43,085
Net Income	17,693	13,975	57,703	43,085
Net Change In Cash	28,136	42,090	13,517	44,552
Cost of Revenue				-239
Free Cash Flow	29,284	31,556	65,801	49,298
Cash	3,877	13,824	20,048	26,459
Basic Shares	17,402	17,199	14,686	20,366