NexPoint Hospitality Trust
NHTU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.38M | -842.00K | -17.29M | -16.89M | -4.30M |
| Total Depreciation and Amortization | 7.44M | 7.52M | 7.60M | 7.62M | 10.05M |
| Total Amortization of Deferred Charges | 1.20M | 1.29M | 1.30M | 1.33M | 1.68M |
| Total Other Non-Cash Items | -3.57M | -243.00K | 15.91M | 17.91M | 11.32M |
| Change in Net Operating Assets | -62.13M | -25.70M | -22.91M | -23.61M | 36.06M |
| Cash from Operations | -54.68M | -17.97M | -15.40M | -13.65M | 54.81M |
| Capital Expenditure | 379.00K | -38.41M | -38.41M | -38.28M | -39.89M |
| Sale of Property, Plant, and Equipment | 136.11M | 138.60M | 144.71M | 144.71M | 55.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.62M | 9.35M | 15.31M | 18.39M | -7.33M |
| Cash from Investing | 149.11M | 109.55M | 121.61M | 124.82M | 8.39M |
| Total Debt Issued | 744.00K | 483.00K | 483.00K | 483.00K | 230.00K |
| Total Debt Repaid | -99.49M | -84.94M | -81.04M | -82.14M | -46.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.72M | 1.44M | 329.00K | -364.00K | -16.12M |
| Cash from Financing | -97.03M | -83.02M | -80.23M | -82.02M | -62.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.60M | 8.56M | 25.98M | 29.15M | 1.03M |