NexPoint Hospitality Trust
NHTU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -102.38% | 399.69% | 26.01% | -59.30% | 12.75% |
| Total Depreciation and Amortization | -0.65% | -1.98% | -2.14% | 0.58% | -0.37% |
| Total Amortization of Deferred Charges | -39.24% | 62.71% | -68.51% | 111.28% | -9.52% |
| Total Other Non-Cash Items | 98.23% | -477.19% | -42.37% | 80.42% | -21.18% |
| Change in Net Operating Assets | 104.60% | -169.53% | 106.21% | -273.58% | 76,058.33% |
| Cash from Operations | 505.03% | -107.84% | 108.33% | -259.11% | 1,667.48% |
| Capital Expenditure | -- | -- | -124.65% | 101.30% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4,955.80% | -84.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.62% | -91.70% | -115.38% | 621.88% | -191.52% |
| Cash from Investing | -168.53% | 160.72% | -102.71% | 469.31% | -383.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -263.97% | -- | -- | -1,858.58% | -232.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.23% | -1.12% | -124.05% | 357.88% | -13.26% |
| Cash from Financing | -185.59% | -189.41% | 95.82% | -682.71% | -64.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.33% | -227.13% | -106.39% | 342.93% | -195.16% |