Nexpoint Real Estate Finance

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$33,107
$18,379
$27,090
$-9,083
Gross Profit
30,778
14,659
24,212
-11,022
EBITDA
25,763
13,866
30,090
-13,312
EBIT
24,681
11,548
29,055
-13,788
Net Income
8,362
-12,747
14,589
-13,312
Net Change In Cash
33,107
18,379
27,090
-9,083
Free Cash Flow
-7,503
17,711
1,314
5,953
Cash
7,316
19,287
16,649
10,977
Basic Shares
27,788
17,264
17,232
17,232

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$109,164
$13,517
$44,552
$19,492
Gross Profit
99,231
2,119
44,552
19,492
EBITDA
78,138
23,735
32,470
59,911
EBIT
40,348
-35,986
43,085
12,847
Net Income
13,975
57,703
43,085
12,847
Net Change In Cash
109,164
13,517
44,552
19,492
Cost of Revenue
-239
33,471
Free Cash Flow
29,742
65,801
49,298
32,902
Cash
16,649
20,048
26,459
30,241
Basic Shares
17,199
14,686
20,366
18,648

Earnings Calls

Quarter EPS
2024-06-30
$0.68
2024-03-31
-$0.46
2023-12-31
$0.44
2023-09-30
$0.43