NexPoint Hospitality Trust
NHTU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.58% | 408.16% | -10.68% | -180.11% | -788.06% |
| Total Depreciation and Amortization | -4.15% | -3.88% | -1.16% | -55.98% | -28.12% |
| Total Amortization of Deferred Charges | -34.21% | -2.04% | -16.51% | -37.97% | -15.02% |
| Total Other Non-Cash Items | -106.94% | -409.15% | -38.20% | 675.69% | 231.31% |
| Change in Net Operating Assets | -99.66% | -5,804.17% | 21.58% | -1,576.93% | 1,956.58% |
| Cash from Operations | -95.79% | -118.36% | -25.72% | -914.54% | 1,470.45% |
| Capital Expenditure | -- | -- | -- | 145.52% | -- |
| Sale of Property, Plant, and Equipment | -- | -37.53% | -- | 241.88% | -91.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.56% | -348.68% | -335.73% | 9,354.55% | -297.86% |
| Cash from Investing | 95.84% | -82.82% | -349.24% | 323.36% | -232.07% |
| Total Debt Issued | -- | -- | -- | 110.00% | -- |
| Total Debt Repaid | -375.13% | -334.39% | -- | -89.36% | 89.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.43% | 28.98% | 20.48% | 344.95% | 0.25% |
| Cash from Financing | -170.54% | -55.82% | 40.04% | -44.65% | 75.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.85% | -148.35% | -221.23% | 2,884.82% | -1,557.24% |