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Nexpoint Real Estate Finance Inc (NREF)
:NREF
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.09M | $ 13.52M | $ 44.55M | $ 19.49M | $ 34.27M |
| Gross Profit | $ 42.09M | $ 2.12M | $ 37.08M | $ 13.63M | $ 23.19M |
| Operating Income | $ 25.42M | $ 20.84M | $ 43.09M | $ 12.85M | $ 19.39M |
| EBITDA | $ 0.00 | $ 11.55M | $ 43.09M | $ 12.85M | $ 19.39M |
| Net Income | $ 13.97M | $ 57.70M | $ 43.09M | $ 12.85M | $ 19.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.82M | $ 256.15M | $ 26.46M | $ 30.24M | $ 10.82M |
| Total Assets | $ 7.02B | $ 8.15B | $ 8.51B | $ 6.18B | $ 2.02B |
| Total Debt | $ 6.56B | $ 7.26B | $ 7.71B | $ 5.61B | $ 1.78B |
| Net Debt | $ 6.54B | $ 7.24B | $ 7.69B | $ 5.58B | $ 1.77B |
| Total Liabilities | $ 6.57B | $ 7.61B | $ 8.25B | $ 5.77B | $ 1.78B |
| Stockholders' Equity | $ 347.34M | $ 383.98M | $ 28.48M | $ 128.24M | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ 31.56M | $ 65.80M | $ 79.09M | $ 21.12M | $ 0.00 |
| Operating Cash Flow | $ 31.56M | $ 65.80M | $ 49.30M | $ 32.90M | $ 0.00 |
| Investing Cash Flow | $ 741.34M | $ 950.58M | $ 517.88M | $ -68.26M | $ 0.00 |
| Financing Cash Flow | $ -776.60M | $ -1.03B | $ -567.41M | $ 68.83M | $ 0.00 |