Nexpoint Real Estate Finance

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$42,312
$30,457
$37,923
$34,276
Gross Profit
42,312
30,457
35,389
2,039
EBITDA
33,041
37,567
26,950
36,753
EBIT
36,488
25,836
35,654
Net Income
18,835
21,799
12,708
19,393
Net Change In Cash
42,312
30,457
37,923
34,276
Free Cash Flow
3,318
16,039
4,359
14,717
Cash
13,738
19,224
3,877
34,707
Basic Shares
39,460
36,049
33,535
30,468

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$29,201
$42,090
$40,377
$44,552
Gross Profit
29,201
-81
35,989
44,552
EBITDA
90,385
-6,552
11,553
32,470
EBIT
84,772
40,348
8,658
43,085
Net Income
29,192
13,975
6,746
43,085
Net Change In Cash
29,201
42,090
40,377
44,552
Cost of Revenue
-239
Free Cash Flow
29,284
31,556
65,801
49,298
Cash
3,877
13,824
20,048
26,459
Basic Shares
17,402
17,199
14,686
20,366

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.43
2025-03-31
$0.41
2024-12-31
$0.83