NexPoint Real Estate Finance Inc — Quarterly Balance Sheet (NYSE:NREF)

Financials

Total revenue 12.39 M-3.81 M7.93 M6.91 M-1.06 M 9.97 M Gross profit 12.1 M-3.81 M4.3 M1.63 M-16.74 M -14.62 M Operating expenses 7.84 M8.98 M8.28 M9.27 M8.35 M 34.88 M Selling/general/admin expenses 2.16 M3.29 M2.51 M3.76 M3.38 M 12.94 M Research & development ————— — Operating income 4.25 M-12.79 M-3.98 M-7.64 M-25.09 M -49.5 M Non-Operating Income, Total 18.66 M2.44 M22.74 M19.47 M46.72 M 91.37 M Interest expense, net of interest capitalized 11.05 M10.61 M10.55 M10.78 M10.49 M 42.43 M Non-Operating Income, excl. Interest Expenses 7.37 M-8.19 M12.12 M8.64 M36.1 M 48.67 M Unusual income/expense 240 K20 K70 K52 K122 K 264 K Pretax income 24.18 M-10.28 M18.84 M12.96 M23.63 M 45.16 M Equity in earnings 1.1 M-46 K53 K1.02 M12 K 1.04 M Taxes ————— — Non-controlling/minority interest 3.94 M-1.34 M4.16 M3.44 M7.78 M 14.04 M After tax other income/expense ————— — Net income before discontinued operations 19.39 M-12.79 M21.8 M18.83 M43.08 M 70.93 M Discontinued operations ————— — Net income 19.39 M-12.79 M21.8 M18.83 M43.08 M 70.93 M Dilution adjustment 3.94 M-3.09 M4.16 M9.11 M14.96 M 25.14 M Preferred dividends 874 K874 K874 K6.55 M8.05 M 16.34 M Diluted net income available to common stockholders 22.46 M-16.75 M25.09 M21.4 M49.99 M 79.72 M Basic earnings per share (Basic EPS) 0.940.50.940.71.99 4.13 Diluted earnings per share (Diluted EPS) 0.740.710.70.541.14 3.09 Average basic shares outstanding 17.46 M17.4 M17.52 M17.71 M17.72 M 70.35 M Diluted shares outstanding 30.47 M17.4 M36.05 M39.46 M43.85 M 136.76 M EBITDA 5.35 M-11.68 M-2.9 M-7.03 M-24.47 M -46.08 M EBIT 4.25 M-12.79 M-3.98 M-7.64 M-25.09 M -49.5 M Cost of revenue 298 K3 0003.63 M5.28 M15.68 M 24.59 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.1 M1.11 M1.08 M614 K620 K 3.43 M