CA Stock MarketDetailed Quotes

NHT.U NexPoint Hospitality Trust

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  • 0.310
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
9.10MMarket Cap4.43P/E (TTM)

NexPoint Hospitality Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-50.25%2.57M
52.35%24.91M
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
-Cash and cash equivalents
-50.25%2.57M
52.35%24.91M
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
Receivables
2,052.63%2.05M
35.25%1.82M
-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
-Accounts receivable
2,052.63%2.05M
35.25%1.82M
-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
Restricted cash
-3.64%9.34M
22.64%10.23M
-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
Holding assets for sale
-93.09%8.14M
--0
-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
Other current assets
6.70%955K
-2.78%840K
-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
Total current assets
-82.74%23.05M
-73.81%37.8M
-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
Non current assets
Net PPE
-7.02%141.51M
-2.60%148.81M
-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
-Gross PPE
-3.40%176.59M
3.11%187.15M
2.39%184.65M
-43.24%179.98M
-43.24%179.98M
-42.22%182.81M
-38.81%181.51M
-38.80%180.33M
-7.49%317.11M
-7.49%317.11M
-Accumulated depreciation
-14.59%-35.08M
-33.50%-38.34M
-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
Investments and advances
100.00%5M
--5M
--5M
--2.5M
--2.5M
--2.5M
----
----
--0
--0
-Financial asset investment
--5M
--5M
----
----
----
----
----
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
--5M
--5M
----
----
----
----
----
----
----
----
-Other investment
----
----
--5M
--2.5M
--2.5M
--2.5M
----
----
--0
--0
Financial assets
-76.97%397K
-56.63%815K
-33.58%1.06M
-41.55%1.16M
-41.55%1.16M
--1.72M
--1.88M
--1.6M
--1.99M
--1.99M
Non current deferred assets
----
----
----
--0
--0
74.74%6.77M
83.26%5.31M
77.94%4.86M
85.57%4.84M
85.57%4.84M
Other non current assets
----
----
----
----
----
---200K
----
----
----
----
Total non current assets
-9.87%146.91M
-3.35%154.63M
-3.66%154.2M
-45.39%152.68M
-45.39%152.68M
-41.33%163M
-39.09%159.98M
-39.26%160.06M
-7.51%279.6M
-7.51%279.6M
Total assets
-42.69%169.96M
-36.76%192.42M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
23.49%111.56M
18.37%111.13M
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
-Current debt
23.49%111.56M
18.37%111.13M
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
Payables
-3.20%15.02M
-1.34%16.52M
-22.17%18.32M
----
----
-15.69%15.52M
-21.26%16.74M
19.53%23.54M
----
----
-accounts payable
11.73%962K
29.93%1.07M
-76.13%773K
----
----
-48.69%861K
-74.28%822K
32.37%3.24M
----
----
-Total tax payable
-59.37%2.24M
49.72%6.13M
50.04%6.77M
----
----
30.99%5.5M
-4.19%4.1M
-0.51%4.51M
----
----
-Other payable
29.17%11.82M
-21.20%9.32M
-31.74%10.78M
----
----
-26.93%9.15M
-14.27%11.82M
24.22%15.79M
----
----
Current accrued expenses
-37.76%7.93M
-30.60%8.29M
73.78%8.09M
----
----
179.27%12.75M
187.52%11.94M
4.35%4.65M
----
----
Other current liabilities
-99.40%406K
-99.99%5K
-99.84%107K
-83.99%53K
-83.99%53K
128.28%67.95M
-0.30%67.86M
-0.10%68M
--331K
--331K
Current liabilities
-27.68%134.92M
-28.61%135.94M
-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
Non current liabilities
Long term debt and capital lease obligation
-63.02%44.14M
-45.30%65.23M
-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
-Long term debt
-62.73%44.14M
-44.84%65.23M
-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
-Long term capital lease obligation
----
----
----
--0
--0
-14.57%944K
-14.15%983K
-13.84%1.02M
-13.15%1.06M
-13.15%1.06M
Non current accrued expenses
----
----
----
-74.89%456K
-74.89%456K
--1.14M
--1.52M
--1.55M
--1.82M
--1.82M
Preferred securities outside stock equity
----
----
-99.04%2K
-98.71%4K
-98.71%4K
-89.49%54K
-79.57%105K
-57.29%208K
-28.47%309K
-28.47%309K
Other non current liabilities
--220K
--271K
--257K
----
----
----
----
----
----
----
Total non current liabilities
-63.21%44.36M
-45.81%65.5M
-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
Total liabilities
-41.63%179.28M
-35.29%201.44M
-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
Shareholders'equity
Share capital
0.29%99.29M
0.29%99.29M
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
-common stock
0.29%99.29M
0.29%99.29M
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
Retained earnings
0.84%-108.61M
-2.17%-108.31M
-18.38%-120.73M
-18.67%-116.59M
-18.67%-116.59M
-9.14%-109.53M
-4.79%-106.02M
-2.91%-101.99M
1.52%-98.24M
1.52%-98.24M
Total stockholders'equity
11.50%-9.31M
-28.68%-9.02M
-619.85%-21.44M
-2,357.57%-17.29M
-2,357.57%-17.29M
-676.68%-10.52M
-224.75%-7.01M
-3,068.09%-2.98M
201.59%766K
201.59%766K
Total equity
11.50%-9.31M
-28.68%-9.02M
-619.85%-21.44M
-2,357.57%-17.29M
-2,357.57%-17.29M
-676.68%-10.52M
-224.75%-7.01M
-3,068.09%-2.98M
201.59%766K
201.59%766K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -50.25%2.57M52.35%24.91M564.13%30.59M918.46%32.33M918.46%32.33M24.70%5.17M383.47%16.35M-7.06%4.61M107.18%3.17M107.18%3.17M
-Cash and cash equivalents -50.25%2.57M52.35%24.91M564.13%30.59M918.46%32.33M918.46%32.33M24.70%5.17M383.47%16.35M-7.06%4.61M107.18%3.17M107.18%3.17M
Receivables 2,052.63%2.05M35.25%1.82M-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%1.61M
-Accounts receivable 2,052.63%2.05M35.25%1.82M-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%1.61M
Restricted cash -3.64%9.34M22.64%10.23M-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%7.35M
Holding assets for sale -93.09%8.14M--0-92.42%10.13M-31.99%10.17M-31.99%10.17M171.40%117.74M33.17%117.41M48.41%133.67M--14.96M--14.96M
Other current assets 6.70%955K-2.78%840K-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
Total current assets -82.74%23.05M-73.81%37.8M-67.46%48.42M74.46%49.91M74.46%49.91M110.96%133.59M33.19%144.31M38.03%148.79M91.18%28.61M91.18%28.61M
Non current assets
Net PPE -7.02%141.51M-2.60%148.81M-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
-Gross PPE -3.40%176.59M3.11%187.15M2.39%184.65M-43.24%179.98M-43.24%179.98M-42.22%182.81M-38.81%181.51M-38.80%180.33M-7.49%317.11M-7.49%317.11M
-Accumulated depreciation -14.59%-35.08M-33.50%-38.34M-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
Investments and advances 100.00%5M--5M--5M--2.5M--2.5M--2.5M----------0--0
-Financial asset investment --5M--5M--------------------------------
-Including:Financial assets designated as fair value through profit or loss, Total --5M--5M--------------------------------
-Other investment ----------5M--2.5M--2.5M--2.5M----------0--0
Financial assets -76.97%397K-56.63%815K-33.58%1.06M-41.55%1.16M-41.55%1.16M--1.72M--1.88M--1.6M--1.99M--1.99M
Non current deferred assets --------------0--074.74%6.77M83.26%5.31M77.94%4.86M85.57%4.84M85.57%4.84M
Other non current assets -----------------------200K----------------
Total non current assets -9.87%146.91M-3.35%154.63M-3.66%154.2M-45.39%152.68M-45.39%152.68M-41.33%163M-39.09%159.98M-39.26%160.06M-7.51%279.6M-7.51%279.6M
Total assets -42.69%169.96M-36.76%192.42M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 23.49%111.56M18.37%111.13M20.37%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
-Current debt 23.49%111.56M18.37%111.13M20.37%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
Payables -3.20%15.02M-1.34%16.52M-22.17%18.32M---------15.69%15.52M-21.26%16.74M19.53%23.54M--------
-accounts payable 11.73%962K29.93%1.07M-76.13%773K---------48.69%861K-74.28%822K32.37%3.24M--------
-Total tax payable -59.37%2.24M49.72%6.13M50.04%6.77M--------30.99%5.5M-4.19%4.1M-0.51%4.51M--------
-Other payable 29.17%11.82M-21.20%9.32M-31.74%10.78M---------26.93%9.15M-14.27%11.82M24.22%15.79M--------
Current accrued expenses -37.76%7.93M-30.60%8.29M73.78%8.09M--------179.27%12.75M187.52%11.94M4.35%4.65M--------
Other current liabilities -99.40%406K-99.99%5K-99.84%107K-83.99%53K-83.99%53K128.28%67.95M-0.30%67.86M-0.10%68M--331K--331K
Current liabilities -27.68%134.92M-28.61%135.94M-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
Non current liabilities
Long term debt and capital lease obligation -63.02%44.14M-45.30%65.23M-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%260.06M
-Long term debt -62.73%44.14M-44.84%65.23M-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%259M
-Long term capital lease obligation --------------0--0-14.57%944K-14.15%983K-13.84%1.02M-13.15%1.06M-13.15%1.06M
Non current accrued expenses -------------74.89%456K-74.89%456K--1.14M--1.52M--1.55M--1.82M--1.82M
Preferred securities outside stock equity ---------99.04%2K-98.71%4K-98.71%4K-89.49%54K-79.57%105K-57.29%208K-28.47%309K-28.47%309K
Other non current liabilities --220K--271K--257K----------------------------
Total non current liabilities -63.21%44.36M-45.81%65.5M-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%262.18M
Total liabilities -41.63%179.28M-35.29%201.44M-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
Shareholders'equity
Share capital 0.29%99.29M0.29%99.29M0.29%99.29M0.29%99.29M0.29%99.29M0.00%99.01M0.00%99.01M0.00%99.01M0.00%99.01M0.00%99.01M
-common stock 0.29%99.29M0.29%99.29M0.29%99.29M0.29%99.29M0.29%99.29M0.00%99.01M0.00%99.01M0.00%99.01M0.00%99.01M0.00%99.01M
Retained earnings 0.84%-108.61M-2.17%-108.31M-18.38%-120.73M-18.67%-116.59M-18.67%-116.59M-9.14%-109.53M-4.79%-106.02M-2.91%-101.99M1.52%-98.24M1.52%-98.24M
Total stockholders'equity 11.50%-9.31M-28.68%-9.02M-619.85%-21.44M-2,357.57%-17.29M-2,357.57%-17.29M-676.68%-10.52M-224.75%-7.01M-3,068.09%-2.98M201.59%766K201.59%766K
Total equity 11.50%-9.31M-28.68%-9.02M-619.85%-21.44M-2,357.57%-17.29M-2,357.57%-17.29M-676.68%-10.52M-224.75%-7.01M-3,068.09%-2.98M201.59%766K201.59%766K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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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