CA Stock MarketDetailed Quotes

NHT.U NexPoint Hospitality Trust

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  • 0.020
  • 0.0000.00%
15min DelayTrading Jun 7 16:00 ET
587.04KMarket Cap-33P/E (TTM)

NexPoint Hospitality Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
564.13%30.59M
918.46%32.33M
918.46%32.33M
24.70%5.17M
383.47%16.35M
-7.06%4.61M
107.18%3.17M
107.18%3.17M
40.36%4.15M
-21.60%3.38M
-Cash and cash equivalents
564.13%30.59M
918.46%32.33M
918.46%32.33M
24.70%5.17M
383.47%16.35M
-7.06%4.61M
107.18%3.17M
107.18%3.17M
40.36%4.15M
-21.60%3.38M
-Accounts receivable
-0.64%1.86M
36.94%2.2M
36.94%2.2M
-95.86%95K
-46.47%1.34M
0.70%1.87M
-57.71%1.61M
-57.71%1.61M
31.71%2.3M
236.06%2.51M
-Other receivables
-31.74%10.78M
----
----
-26.93%9.15M
-14.27%11.82M
24.22%15.79M
----
----
4.68%12.52M
12.57%13.79M
Holding assets for sale
-92.42%10.13M
-31.99%10.17M
-31.99%10.17M
171.40%117.74M
33.17%117.41M
48.41%133.67M
--14.96M
--14.96M
--43.38M
--88.17M
Total current assets
-67.46%48.42M
74.46%49.91M
74.46%49.91M
110.96%133.59M
33.19%144.31M
38.03%148.79M
91.18%28.61M
91.18%28.61M
321.82%63.32M
667.19%108.35M
Non current assets
-Accumulated depreciation
-36.58%-36.51M
30.16%-30.96M
30.16%-30.96M
27.85%-30.61M
22.16%-28.72M
21.15%-26.74M
-2.90%-44.33M
-2.90%-44.33M
-3.99%-42.43M
-4,471.75%-36.89M
-Long term equity investment
-30.14%83.21M
-54.40%118.6M
-54.40%118.6M
-54.08%119.36M
-32.91%119.25M
-33.08%119.11M
38.38%260.06M
38.38%260.06M
88.09%259.91M
28.29%177.73M
Financial assets
-33.58%1.06M
-41.55%1.16M
-41.55%1.16M
--1.72M
--1.88M
--1.6M
--1.99M
--1.99M
----
----
Non current note receivables
----
--0
--0
74.74%6.77M
83.26%5.31M
77.94%4.86M
85.57%4.84M
85.57%4.84M
85.81%3.88M
68.04%2.9M
Regulatory assets
-0.64%1.86M
36.94%2.2M
36.94%2.2M
-95.86%95K
-46.47%1.34M
0.70%1.87M
-57.71%1.61M
-57.71%1.61M
31.71%2.3M
236.06%2.51M
Liabilities
Current liabilities
Current debt and capital lease obligation
20.37%114.07M
304.95%78.5M
304.95%78.5M
207.76%90.34M
242.06%93.88M
242.31%94.76M
-81.62%19.39M
-81.62%19.39M
-74.11%29.36M
-77.09%27.45M
-Current debt
20.37%114.07M
304.95%78.5M
304.95%78.5M
207.76%90.34M
242.06%93.88M
242.31%94.76M
-81.62%19.39M
-81.62%19.39M
-74.11%29.36M
-77.09%27.45M
-accounts payable
-76.13%773K
----
----
-48.69%861K
-74.28%822K
32.37%3.24M
----
----
-27.95%1.68M
41.35%3.2M
-Total tax payable
-30.94%83.47M
-54.59%119.06M
-54.59%119.06M
-53.71%120.55M
-52.08%120.87M
-51.94%120.87M
39.20%262.18M
39.20%262.18M
42.61%260.43M
44.08%252.24M
-Other payable
----
----
----
---200K
----
----
----
----
----
----
Current accrued expenses
73.78%8.09M
----
----
179.27%12.75M
187.52%11.94M
4.35%4.65M
----
----
-49.68%4.56M
-43.88%4.15M
Current liabilities
-26.38%140.59M
122.77%100.82M
122.77%100.82M
127.26%186.56M
57.47%190.43M
59.26%190.96M
-65.10%45.26M
-65.10%45.26M
-41.62%82.09M
-18.11%120.93M
Non current liabilities
-Long term debt
----
--0
--0
-14.57%944K
-14.15%983K
-13.84%1.02M
-13.15%1.06M
-13.15%1.06M
-12.44%1.11M
-12.06%1.15M
Non current accrued expenses
-3.56%148.13M
-45.37%149.02M
-45.37%149.02M
-44.44%152.2M
-41.18%152.79M
-41.10%153.6M
-8.98%272.78M
-8.98%272.78M
-8.74%273.96M
11,258.02%259.76M
Due to related parties non current
----
----
----
----
----
----
----
----
----
138.86%73.99M
Long term provisions
-29.54%83.21M
-54.21%118.6M
-54.21%118.6M
-54.24%118.42M
-33.03%118.26M
-33.21%118.09M
38.72%259M
38.72%259M
89.02%258.81M
28.68%176.59M
Non current deferred liabilities
----
-74.89%456K
-74.89%456K
--1.14M
--1.52M
--1.55M
--1.82M
--1.82M
----
----
Total non current liabilities
-28.15%224.05M
-28.48%219.88M
-28.48%219.88M
-10.34%307.11M
-16.58%311.3M
-16.04%311.82M
-3.33%307.44M
-3.33%307.44M
5.96%342.52M
15.63%373.16M
Shareholders'equity
Share capital
0.29%99.29M
0.29%99.29M
0.29%99.29M
0.00%99.01M
0.00%99.01M
0.00%99.01M
0.00%99.01M
0.00%99.01M
0.45%99.01M
0.45%99.01M
-common stock
0.29%99.29M
0.29%99.29M
0.29%99.29M
0.00%99.01M
0.00%99.01M
0.00%99.01M
0.00%99.01M
0.00%99.01M
0.45%99.01M
0.45%99.01M
Retained earnings
-34.85%5.07M
-39.92%4.42M
-39.92%4.42M
-2.56%9.69M
-27.70%8.34M
-6.83%7.77M
4.18%7.35M
4.18%7.35M
15.52%9.95M
48.99%11.54M
Other equity interest
-11.39%770K
-47.99%789K
-47.99%789K
-74.80%895K
-68.65%864K
-66.16%869K
-41.04%1.52M
-41.04%1.52M
108.64%3.55M
108.79%2.76M
Total equity
-34.40%202.61M
-34.27%202.58M
-34.27%202.58M
-13.07%296.59M
-17.98%304.29M
-16.82%308.84M
-2.85%308.21M
-2.85%308.21M
7.52%341.16M
21.47%371.01M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 564.13%30.59M918.46%32.33M918.46%32.33M24.70%5.17M383.47%16.35M-7.06%4.61M107.18%3.17M107.18%3.17M40.36%4.15M-21.60%3.38M
-Cash and cash equivalents 564.13%30.59M918.46%32.33M918.46%32.33M24.70%5.17M383.47%16.35M-7.06%4.61M107.18%3.17M107.18%3.17M40.36%4.15M-21.60%3.38M
-Accounts receivable -0.64%1.86M36.94%2.2M36.94%2.2M-95.86%95K-46.47%1.34M0.70%1.87M-57.71%1.61M-57.71%1.61M31.71%2.3M236.06%2.51M
-Other receivables -31.74%10.78M---------26.93%9.15M-14.27%11.82M24.22%15.79M--------4.68%12.52M12.57%13.79M
Holding assets for sale -92.42%10.13M-31.99%10.17M-31.99%10.17M171.40%117.74M33.17%117.41M48.41%133.67M--14.96M--14.96M--43.38M--88.17M
Total current assets -67.46%48.42M74.46%49.91M74.46%49.91M110.96%133.59M33.19%144.31M38.03%148.79M91.18%28.61M91.18%28.61M321.82%63.32M667.19%108.35M
Non current assets
-Accumulated depreciation -36.58%-36.51M30.16%-30.96M30.16%-30.96M27.85%-30.61M22.16%-28.72M21.15%-26.74M-2.90%-44.33M-2.90%-44.33M-3.99%-42.43M-4,471.75%-36.89M
-Long term equity investment -30.14%83.21M-54.40%118.6M-54.40%118.6M-54.08%119.36M-32.91%119.25M-33.08%119.11M38.38%260.06M38.38%260.06M88.09%259.91M28.29%177.73M
Financial assets -33.58%1.06M-41.55%1.16M-41.55%1.16M--1.72M--1.88M--1.6M--1.99M--1.99M--------
Non current note receivables ------0--074.74%6.77M83.26%5.31M77.94%4.86M85.57%4.84M85.57%4.84M85.81%3.88M68.04%2.9M
Regulatory assets -0.64%1.86M36.94%2.2M36.94%2.2M-95.86%95K-46.47%1.34M0.70%1.87M-57.71%1.61M-57.71%1.61M31.71%2.3M236.06%2.51M
Liabilities
Current liabilities
Current debt and capital lease obligation 20.37%114.07M304.95%78.5M304.95%78.5M207.76%90.34M242.06%93.88M242.31%94.76M-81.62%19.39M-81.62%19.39M-74.11%29.36M-77.09%27.45M
-Current debt 20.37%114.07M304.95%78.5M304.95%78.5M207.76%90.34M242.06%93.88M242.31%94.76M-81.62%19.39M-81.62%19.39M-74.11%29.36M-77.09%27.45M
-accounts payable -76.13%773K---------48.69%861K-74.28%822K32.37%3.24M---------27.95%1.68M41.35%3.2M
-Total tax payable -30.94%83.47M-54.59%119.06M-54.59%119.06M-53.71%120.55M-52.08%120.87M-51.94%120.87M39.20%262.18M39.20%262.18M42.61%260.43M44.08%252.24M
-Other payable ---------------200K------------------------
Current accrued expenses 73.78%8.09M--------179.27%12.75M187.52%11.94M4.35%4.65M---------49.68%4.56M-43.88%4.15M
Current liabilities -26.38%140.59M122.77%100.82M122.77%100.82M127.26%186.56M57.47%190.43M59.26%190.96M-65.10%45.26M-65.10%45.26M-41.62%82.09M-18.11%120.93M
Non current liabilities
-Long term debt ------0--0-14.57%944K-14.15%983K-13.84%1.02M-13.15%1.06M-13.15%1.06M-12.44%1.11M-12.06%1.15M
Non current accrued expenses -3.56%148.13M-45.37%149.02M-45.37%149.02M-44.44%152.2M-41.18%152.79M-41.10%153.6M-8.98%272.78M-8.98%272.78M-8.74%273.96M11,258.02%259.76M
Due to related parties non current ------------------------------------138.86%73.99M
Long term provisions -29.54%83.21M-54.21%118.6M-54.21%118.6M-54.24%118.42M-33.03%118.26M-33.21%118.09M38.72%259M38.72%259M89.02%258.81M28.68%176.59M
Non current deferred liabilities -----74.89%456K-74.89%456K--1.14M--1.52M--1.55M--1.82M--1.82M--------
Total non current liabilities -28.15%224.05M-28.48%219.88M-28.48%219.88M-10.34%307.11M-16.58%311.3M-16.04%311.82M-3.33%307.44M-3.33%307.44M5.96%342.52M15.63%373.16M
Shareholders'equity
Share capital 0.29%99.29M0.29%99.29M0.29%99.29M0.00%99.01M0.00%99.01M0.00%99.01M0.00%99.01M0.00%99.01M0.45%99.01M0.45%99.01M
-common stock 0.29%99.29M0.29%99.29M0.29%99.29M0.00%99.01M0.00%99.01M0.00%99.01M0.00%99.01M0.00%99.01M0.45%99.01M0.45%99.01M
Retained earnings -34.85%5.07M-39.92%4.42M-39.92%4.42M-2.56%9.69M-27.70%8.34M-6.83%7.77M4.18%7.35M4.18%7.35M15.52%9.95M48.99%11.54M
Other equity interest -11.39%770K-47.99%789K-47.99%789K-74.80%895K-68.65%864K-66.16%869K-41.04%1.52M-41.04%1.52M108.64%3.55M108.79%2.76M
Total equity -34.40%202.61M-34.27%202.58M-34.27%202.58M-13.07%296.59M-17.98%304.29M-16.82%308.84M-2.85%308.21M-2.85%308.21M7.52%341.16M21.47%371.01M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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