NexPoint Hospitality Trust
NHTU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.57M | 24.91M | 30.59M | 32.33M | 5.17M |
| Total Receivables | 2.05M | 1.82M | 1.86M | 2.20M | 95.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.43M | 11.07M | 15.97M | 15.38M | 128.32M |
| Total Current Assets | 23.05M | 37.80M | 48.42M | 49.91M | 133.59M |
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| Total Current Assets | 23.05M | 37.80M | 48.42M | 49.91M | 133.59M |
| Net Property, Plant & Equipment | 141.51M | 148.81M | 148.13M | 149.02M | 152.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.43M | 11.07M | 15.97M | 15.38M | 135.09M |
| Total Assets | 169.96M | 192.42M | 202.61M | 202.58M | 296.59M |
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| Total Accounts Payable | 22.95M | 1.07M | 26.41M | 22.26M | 861.00K |
| Total Accrued Expenses | -- | 21.74M | -- | -- | 24.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.56M | 111.13M | 114.07M | 78.50M | 90.34M |
| Total Finance Division Other Current Liabilities | 406.00K | 2.00M | 107.00K | 53.00K | 70.58M |
| Total Other Current Liabilities | 406.00K | 2.00M | 107.00K | 53.00K | 70.58M |
| Total Current Liabilities | 134.92M | 135.94M | 140.59M | 100.82M | 186.56M |
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| Total Current Liabilities | 134.92M | 135.94M | 140.59M | 100.82M | 186.56M |
| Long-Term Debt | 44.14M | 65.23M | 83.21M | 118.60M | 118.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 944.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 220.00K | 271.00K | 257.00K | 456.00K | 1.14M |
| Total Liabilities | 179.28M | 201.44M | 224.05M | 219.88M | 307.11M |
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| Common Stock & APIC | 99.29M | 99.29M | 99.29M | 99.29M | 99.01M |
| Retained Earnings | -108.61M | -108.31M | -120.73M | -116.59M | -109.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.31M | -9.02M | -21.44M | -17.29M | -10.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.31M | -9.02M | -21.44M | -17.29M | -10.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.31M | -9.02M | -21.44M | -17.29M | -10.52M |
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