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 | -50.25% | 52.35% | 564.13% | 918.46% | 24.70% |
| Total Receivables | 2,052.63% | 35.25% | -0.64% | 36.94% | -95.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.63% | -91.26% | -88.78% | -35.45% | 125.61% |
| Total Current Assets | -82.74% | -73.81% | -67.46% | 74.46% | 110.96% |
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| Total Current Assets | -82.74% | -73.81% | -67.46% | 74.46% | 110.96% |
| Net Property, Plant & Equipment | -6.90% | -2.60% | -3.56% | -45.37% | -44.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.35% | -91.61% | -89.15% | -46.34% | 122.36% |
| Total Assets | -42.69% | -36.76% | -34.40% | -34.27% | -13.07% |
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| Total Accounts Payable | 2,565.62% | 29.93% | -6.33% | -12.84% | -96.02% |
| Total Accrued Expenses | -- | -13.38% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.49% | 18.37% | 20.37% | 304.95% | 207.76% |
| Total Finance Division Other Current Liabilities | -99.42% | -97.17% | -99.84% | -83.99% | 127.06% |
| Total Other Current Liabilities | -99.42% | -97.17% | -99.84% | -83.99% | 127.06% |
| Total Current Liabilities | -27.68% | -28.61% | -26.38% | 122.77% | 127.26% |
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| Total Current Liabilities | -27.68% | -28.61% | -26.38% | 122.77% | 127.26% |
| Long-Term Debt | -62.75% | -44.89% | -29.66% | -54.26% | -54.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -14.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.67% | -82.17% | -83.44% | -74.89% | -- |
| Total Liabilities | -41.63% | -35.29% | -28.15% | -28.48% | -10.34% |
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| Common Stock & APIC | 0.29% | 0.29% | 0.29% | 0.29% | 0.00% |
| Retained Earnings | 0.84% | -2.17% | -18.38% | -18.67% | -9.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.50% | -28.68% | -619.85% | -2,357.57% | -676.68% |
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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 | 11.50% | -28.68% | -619.85% | -2,357.57% | -676.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.50% | -28.68% | -619.85% | -2,357.57% | -676.68% |
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