NexPoint Hospitality Trust
NHTU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.67% | -18.56% | -5.37% | 524.78% | -68.36% |
| Total Receivables | 12.67% | -2.42% | -15.53% | 2,217.89% | -92.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.54% | -30.68% | 3.84% | -88.02% | 1.34% |
| Total Current Assets | -39.01% | -21.94% | -2.98% | -62.64% | -7.43% |
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| Total Current Assets | -39.01% | -21.94% | -2.98% | -62.64% | -7.43% |
| Net Property, Plant & Equipment | -4.90% | 0.46% | -0.59% | -1.96% | -0.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.54% | -30.68% | 3.84% | -88.62% | 2.40% |
| Total Assets | -11.67% | -5.03% | 0.01% | -31.69% | -2.53% |
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| Total Accounts Payable | 2,048.97% | -95.96% | 18.63% | 2,485.48% | 4.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -1.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.39% | -2.58% | 45.30% | -13.10% | -3.77% |
| Total Finance Division Other Current Liabilities | -79.67% | 1,766.36% | 101.89% | -99.92% | -0.06% |
| Total Other Current Liabilities | -79.67% | 1,766.36% | 101.89% | -99.92% | -0.06% |
| Total Current Liabilities | -0.75% | -3.31% | 39.45% | -45.96% | -2.03% |
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| Total Current Liabilities | -0.75% | -3.31% | 39.45% | -45.96% | -2.03% |
| Long-Term Debt | -32.34% | -21.61% | -29.84% | 0.11% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -3.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.82% | 5.45% | -43.64% | -59.93% | -25.13% |
| Total Liabilities | -11.00% | -10.09% | 1.90% | -28.40% | -1.34% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.29% | 0.00% |
| Retained Earnings | -0.27% | 10.29% | -3.55% | -6.44% | -3.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.28% | 57.93% | -23.96% | -64.32% | -50.17% |
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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 | -3.28% | 57.93% | -23.96% | -64.32% | -50.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.28% | 57.93% | -23.96% | -64.32% | -50.17% |
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