NexPoint Hospitality Trust
NHTU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -296.00K | 12.42M | -4.14M | -5.60M | -3.52M |
| Total Depreciation and Amortization | 1.82M | 1.84M | 1.87M | 1.91M | 1.90M |
| Total Amortization of Deferred Charges | 175.00K | 288.00K | 177.00K | 562.00K | 266.00K |
| Total Other Non-Cash Items | -216.00K | -12.20M | 3.24M | 5.61M | 3.11M |
| Change in Net Operating Assets | 126.00K | -2.74M | 3.94M | -63.46M | 36.56M |
| Cash from Operations | 1.61M | -398.00K | 5.08M | -60.97M | 38.32M |
| Capital Expenditure | -- | -- | -124.00K | 503.00K | -38.79M |
| Sale of Property, Plant, and Equipment | -- | 10.17M | -- | 125.94M | 2.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.72M | -7.67M | -4.00M | 26.00M | -4.98M |
| Cash from Investing | -1.72M | 2.50M | -4.12M | 152.44M | -41.28M |
| Total Debt Issued | 261.00K | -- | -- | 483.00K | -- |
| Total Debt Repaid | -18.44M | -5.07M | -- | -75.99M | -3.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.06M | -2.72M | -2.69M | 11.19M | -4.34M |
| Cash from Financing | -22.23M | -7.79M | -2.69M | -64.32M | -8.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.34M | -5.68M | -1.74M | 27.15M | -11.18M |