NexPoint Real Estate ate Finance (NREF)
NYSE:NREF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 126.13M | $ 110.32M | $ 42.09M | $ 40.38M | $ 34.75M |
| Gross Profit | $ 112.10M | $ 99.25M | $ 37.90M | $ 35.99M | $ 34.75M |
| Operating Income | $ 163.63M | $ 84.77M | $ 25.42M | $ 25.59M | $ 0.00 |
| EBITDA | $ 168.86M | $ 90.39M | $ 0.00 | $ 57.35M | $ 0.00 |
| Net Income | $ 105.10M | $ 29.19M | $ 13.97M | $ 6.75M | $ 43.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.35M | $ 3.88M | $ 13.82M | $ 20.05M | $ 26.46M |
| Total Assets | $ 5.32B | $ 5.42B | $ 7.02B | $ 8.15B | $ 8.51B |
| Total Debt | $ 4.46B | $ 4.82B | $ 6.56B | $ 7.59B | $ 8.00B |
| Net Debt | $ 4.43B | $ 4.82B | $ 6.54B | $ 7.57B | $ 7.97B |
| Total Liabilities | $ 4.49B | $ 4.84B | $ 6.57B | $ 7.61B | $ 8.01B |
| Stockholders' Equity | $ 751.38M | $ 482.18M | $ 355.94M | $ 383.98M | $ 238.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.92M | $ 29.28M | $ 31.56M | $ 65.80M | $ 49.30M |
| Operating Cash Flow | $ 22.92M | $ 29.28M | $ 31.56M | $ 65.80M | $ 49.30M |
| Investing Cash Flow | $ 321.54M | $ 956.54M | $ 741.34M | $ 950.58M | $ 517.88M |
| Financing Cash Flow | $ -317.16M | $ -995.42M | $ -776.60M | $ -1.03B | $ -567.41M |