Stocklytics Platform
NREF
Nexpoint Real Estate Finance
NREF66
$15.59arrow_drop_down1.07%-$0.16
NREF
NREF66

$15.59

arrow_drop_down1.07%

Income Statement (NREF)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$1.53M$24.68M$11.96M$30.99M-$13.78M
EBITDA$2.63M$25.76M$14.28M$32.02M-$13.31M
gross Profit$42.06M$30.77M$14.65M$24.21M-$11.02M
NET Income$19.39M$8.36M-$12.74M$14.58M-$13.31M
total Revenue$42.21M$33.10M$18.37M$27.09M-$9.08M

Balance Sheet (NREF)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$4.86B$6.06B$6.59B$6.54B$6.12B
stockholders Equity$335.84M$324.20M$325.27M$347.34M$345.01M
total Assets$5.68B$6.57B$7.08B$7.01B$6.88B
total Debt$4.89B$6.07B$6.61B$6.55B$6.14B
total Liabilities$5.15B$6.09B$6.63B$6.57B$6.79B

Cash Flow (NREF)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$122.25M-$56.06M-$560.48M-$101.25M-$222.72M
free Cash Flow$14.71M-$7.50M$17.71M$1.31M$5.95M
investing Cash Flow----$208.10M
operating Cash Flow$14.71M-$7.50M$17.71M$3.12M$5.95M

Nexpoint Real Estate Finance (NREF) Financials

Nexpoint Real Estate Finance Inc (NREF) is a real estate investment trust that focuses on financing and managing commercial real estate properties. The company's income statement reflects its financial performance over a specific period of time, usually a year. It provides information about the company's revenue, expenses, and net income. The ebit (earnings before interest and taxes) is a measure of the company's profitability before taking into account interest and tax expenses. EBITDA (earnings before interest, taxes, depreciation, and amortization) is a measure commonly used to assess a company's operating performance. Gross profit represents the revenue remaining after deducting the cost of goods sold. Net income from stockholders refers to the portion of the company's profit that is allocated to shareholders. The total revenue is the sum of all revenues generated by the company. The balance sheet provides a snapshot of the company's financial position at a particular point in time. It shows the company's assets, liabilities, and stockholders' equity. Cash equivalents refer to highly liquid assets that can be easily converted into cash. Net debt is the company's total debt minus its cash and cash equivalents. Stockholders' equity represents the ownership interest in the company held by its shareholders. Total assets include all of the company's resources, including cash, investments, and property. Total debt represents the company's liabilities that must be paid back. Total liabilities include all of the company's obligations, including debt and other liabilities. The cash flow statement shows how the company generates and uses cash over a specific period of time. It consists of three sections: operating cash flow, investing cash flow, and financing cash flow. Operating cash flow reflects the cash generated or used by the company's core operations. Investing cash flow represents the cash flows related to investments in assets or acquisitions. Financing cash flow includes cash flows related to raising capital or paying dividends. Free cash flow is a measure of the company's cash available for distribution to its investors, and it is calculated by subtracting capital expenditures from cash flow from operations. The paragraphs provided above give an overview of the key financial terms and concepts related to Nexpoint Real Estate Finance Inc (NREF) and its financial statements.
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