Nexpoint Real Estate Finance

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$42,218
$33,107
$18,379
$27,090
Gross Profit
42,068
30,778
14,659
24,212
EBITDA
2,635
25,765
14,286
32,027
EBIT
1,536
24,683
11,968
30,992
Net Income
19,393
8,362
-12,747
14,589
Net Change In Cash
42,218
33,107
18,379
27,090
Free Cash Flow
14,717
-7,503
17,711
1,314
Cash
34,707
7,316
19,287
16,649
Basic Shares
30,468
27,788
17,264
17,232

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$42,090
$13,517
$44,552
$19,492
Gross Profit
42,090
2,119
44,552
19,492
EBITDA
-6,552
11,553
32,470
59,911
EBIT
40,348
-48,168
43,085
12,847
Net Income
13,975
57,703
43,085
12,847
Net Change In Cash
42,090
13,517
44,552
19,492
Cost of Revenue
-239
33,471
Free Cash Flow
31,556
65,801
49,298
32,902
Cash
13,824
20,048
26,459
30,241
Basic Shares
17,199
14,686
20,366
18,648

Earnings Calls

Quarter EPS
2024-09-30
$0.75
2024-06-30
$0.68
2024-03-31
-$0.46
2023-12-31
$0.44