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NHT.U NexPoint Hospitality Trust

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
587.04KMarket Cap-33P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.72%5.08M
-158.35%-13.65M
-720.82%-61M
916.38%38.47M
-47.20%2.05M
35.50%6.84M
7,947.65%23.39M
167.69%9.83M
-68.25%3.79M
125.65%3.89M
Net income from continuing operations
-10.68%-4.14M
-407.56%-16.89M
-180.11%-5.6M
-3,562.50%-3.52M
-70.98%-4.03M
-1,182.08%-3.74M
-77.37%5.49M
47.17%6.99M
-100.85%-96K
56.13%-2.36M
Operating gains losses
72.59%233K
41.05%-8.61M
----
----
----
141.41%135K
-182.50%-14.61M
----
----
----
Depreciation and amortization
-1.16%1.87M
-41.69%7.6M
-55.98%1.91M
-28.42%1.89M
-32.18%1.9M
-34.17%1.89M
22.96%13.03M
63.20%4.35M
-1.45%2.65M
-17.89%2.8M
Asset impairment expenditure
----
2,556.93%4.96M
4,738.32%4.96M
--0
--0
----
99.47%-202K
99.33%-107K
77.83%-685K
85.46%-570K
Unrealized gains and losses of investment securities
98.02%-2K
-147.97%-305K
-107.19%-50K
83.60%-51K
52.75%-103K
65.05%-101K
36.60%-123K
494.89%695K
-231.78%-311K
-194.59%-218K
Remuneration paid in stock
24.62%-199K
-239.21%-2.53M
-301.97%-1.85M
-222.83%-382K
---32K
---264K
77.00%1.82M
89.65%916K
--311K
--0
Deferred tax
--0
316.86%4.84M
741.15%6.16M
-47.03%-1.31M
107.28%11K
83.47%-20K
-163.91%-2.23M
-45.90%-960K
-674.78%-891K
-659.26%-151K
Other non cashItems
-38.15%3.66M
-1.66%21.24M
-63.00%6.04M
12.66%4.91M
5.55%4.34M
247.02%5.92M
47.82%21.6M
17,641.30%16.32M
-7.43%4.36M
-31.17%4.11M
Change In working capital
21.21%3.66M
-1,757.75%-23.61M
-1,576.93%-63.46M
1,964.25%36.71M
-109.33%-75K
-37.11%3.02M
80.10%-1.27M
24.27%-3.78M
63.77%-1.97M
173.47%804K
-Change in other current assets
184.90%253K
166.82%1.17M
-1,477.88%-36.45M
2,479.85%37.55M
115.57%231K
-156.44%-298K
111.63%437K
189.66%2.65M
-13.12%-1.58M
-460.19%-1.48M
-Change in other current liabilities
4.18%3.69M
-1,350.70%-24.78M
-320.13%-27.01M
-116.62%-847K
-113.37%-306K
-18.73%3.54M
35.06%-1.71M
-214.07%-6.43M
90.32%-391K
2,038.98%2.29M
-Change in other working capital
-26.58%-281K
----
----
----
----
-167.47%-222K
----
----
----
----
Tax refund paid
----
-189.57%-333K
-3,460.00%-504K
-48.46%217K
108.29%44K
----
-155.56%-115K
104.57%15K
-76.07%421K
46.85%-531K
Cash from discontinued investing activities
88.77%-151K
-95.80%115K
84.18%-1.35M
2.74M
Operating cash flow
-25.72%5.08M
-158.34%-13.65M
-914.54%-60.97M
1,470.45%38.32M
-67.28%2.17M
0.01%6.84M
375.15%23.39M
1,051.08%7.49M
-28.65%2.44M
284.56%6.63M
Investing cash flow
Cash flow from continuing investing activities
-349.24%-4.12M
1,792.07%124.82M
260.49%132.63M
-117.01%-5.18M
53.45%-1.71M
98.39%-918K
175.21%6.6M
5,012.02%36.79M
994.39%30.47M
8.32%-3.67M
Net PPE purchase and sale
-97.37%-975K
1,636.02%124.39M
255.70%127.35M
-104.68%-1.33M
19.52%-1.14M
99.11%-494K
179.32%7.17M
832.19%35.8M
1,265.07%28.49M
-306.59%-1.42M
Net other investing changes
-642.69%-3.15M
176.41%434K
434.45%5.28M
-293.86%-3.85M
74.82%-567K
67.11%-424K
-317.62%-568K
-46.96%987K
1,185.25%1.99M
22.02%-2.25M
Cash from discontinued investing activities
-4,709.96%-36.1M
16.28M
783K
0
Investing cash flow
-349.24%-4.12M
1,792.07%124.82M
323.36%152.44M
-232.07%-41.28M
496.98%14.57M
98.39%-918K
175.21%6.6M
4,907.48%36.01M
1,017.38%31.26M
8.32%-3.67M
Financing cash flow
Cash flow from continuing financing activities
40.04%-2.69M
-189.40%-82.02M
-44.65%-64.32M
75.04%-8.22M
-10.31%-5M
-108.37%-4.49M
-758.50%-28.34M
-2,260.30%-44.47M
-5,280.39%-32.93M
-276.16%-4.53M
Net issuance payments of debt
--0
-820.10%-81.66M
-89.24%-75.51M
86.42%-3.88M
-224.79%-1.17M
-103.06%-1.1M
42.11%-8.88M
-26.13%-39.9M
-1,101.02%-28.58M
-104.89%-359K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
20.48%-2.69M
--0
345.51%11.54M
2.00%-4.27M
16.43%-3.89M
2.11%-3.38M
-6.44%-17.16M
22.02%-4.7M
-25.85%-4.36M
12.41%-4.65M
Net other financing activities
----
84.20%-364K
-364.66%-352K
-950.00%-68K
-88.33%56K
----
-106.44%-2.3M
-99.63%133K
260.00%8K
-9.94%480K
Cash from discontinued financing activities
Financing cash flow
40.04%-2.69M
-189.40%-82.02M
-44.65%-64.32M
75.04%-8.22M
-10.31%-5M
-108.37%-4.49M
-758.50%-28.34M
-39,803.57%-44.47M
-2,301.75%-32.93M
-276.16%-4.53M
Net cash flow
Beginning cash position
918.46%32.33M
107.18%3.17M
24.70%5.17M
383.47%16.35M
-7.06%4.61M
107.18%3.17M
42.12%1.53M
40.36%4.15M
-21.60%3.38M
23.16%4.96M
Current changes in cash
-221.23%-1.74M
1,675.40%29.15M
2,884.82%27.15M
-1,557.24%-11.18M
846.19%11.75M
-58.18%1.43M
261.67%1.64M
31.53%-975K
156.48%767K
-642.76%-1.57M
End cash Position
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
Free cash from
-35.30%4.1M
50.28%-17.41M
-1,057.48%-61.77M
1,589.68%36.99M
-80.30%1.03M
112.98%6.34M
-751.93%-35.02M
213.63%6.45M
124.51%2.19M
278.97%5.21M
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
--
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.72%5.08M-158.35%-13.65M-720.82%-61M916.38%38.47M-47.20%2.05M35.50%6.84M7,947.65%23.39M167.69%9.83M-68.25%3.79M125.65%3.89M
Net income from continuing operations -10.68%-4.14M-407.56%-16.89M-180.11%-5.6M-3,562.50%-3.52M-70.98%-4.03M-1,182.08%-3.74M-77.37%5.49M47.17%6.99M-100.85%-96K56.13%-2.36M
Operating gains losses 72.59%233K41.05%-8.61M------------141.41%135K-182.50%-14.61M------------
Depreciation and amortization -1.16%1.87M-41.69%7.6M-55.98%1.91M-28.42%1.89M-32.18%1.9M-34.17%1.89M22.96%13.03M63.20%4.35M-1.45%2.65M-17.89%2.8M
Asset impairment expenditure ----2,556.93%4.96M4,738.32%4.96M--0--0----99.47%-202K99.33%-107K77.83%-685K85.46%-570K
Unrealized gains and losses of investment securities 98.02%-2K-147.97%-305K-107.19%-50K83.60%-51K52.75%-103K65.05%-101K36.60%-123K494.89%695K-231.78%-311K-194.59%-218K
Remuneration paid in stock 24.62%-199K-239.21%-2.53M-301.97%-1.85M-222.83%-382K---32K---264K77.00%1.82M89.65%916K--311K--0
Deferred tax --0316.86%4.84M741.15%6.16M-47.03%-1.31M107.28%11K83.47%-20K-163.91%-2.23M-45.90%-960K-674.78%-891K-659.26%-151K
Other non cashItems -38.15%3.66M-1.66%21.24M-63.00%6.04M12.66%4.91M5.55%4.34M247.02%5.92M47.82%21.6M17,641.30%16.32M-7.43%4.36M-31.17%4.11M
Change In working capital 21.21%3.66M-1,757.75%-23.61M-1,576.93%-63.46M1,964.25%36.71M-109.33%-75K-37.11%3.02M80.10%-1.27M24.27%-3.78M63.77%-1.97M173.47%804K
-Change in other current assets 184.90%253K166.82%1.17M-1,477.88%-36.45M2,479.85%37.55M115.57%231K-156.44%-298K111.63%437K189.66%2.65M-13.12%-1.58M-460.19%-1.48M
-Change in other current liabilities 4.18%3.69M-1,350.70%-24.78M-320.13%-27.01M-116.62%-847K-113.37%-306K-18.73%3.54M35.06%-1.71M-214.07%-6.43M90.32%-391K2,038.98%2.29M
-Change in other working capital -26.58%-281K-----------------167.47%-222K----------------
Tax refund paid -----189.57%-333K-3,460.00%-504K-48.46%217K108.29%44K-----155.56%-115K104.57%15K-76.07%421K46.85%-531K
Cash from discontinued investing activities 88.77%-151K-95.80%115K84.18%-1.35M2.74M
Operating cash flow -25.72%5.08M-158.34%-13.65M-914.54%-60.97M1,470.45%38.32M-67.28%2.17M0.01%6.84M375.15%23.39M1,051.08%7.49M-28.65%2.44M284.56%6.63M
Investing cash flow
Cash flow from continuing investing activities -349.24%-4.12M1,792.07%124.82M260.49%132.63M-117.01%-5.18M53.45%-1.71M98.39%-918K175.21%6.6M5,012.02%36.79M994.39%30.47M8.32%-3.67M
Net PPE purchase and sale -97.37%-975K1,636.02%124.39M255.70%127.35M-104.68%-1.33M19.52%-1.14M99.11%-494K179.32%7.17M832.19%35.8M1,265.07%28.49M-306.59%-1.42M
Net other investing changes -642.69%-3.15M176.41%434K434.45%5.28M-293.86%-3.85M74.82%-567K67.11%-424K-317.62%-568K-46.96%987K1,185.25%1.99M22.02%-2.25M
Cash from discontinued investing activities -4,709.96%-36.1M16.28M783K0
Investing cash flow -349.24%-4.12M1,792.07%124.82M323.36%152.44M-232.07%-41.28M496.98%14.57M98.39%-918K175.21%6.6M4,907.48%36.01M1,017.38%31.26M8.32%-3.67M
Financing cash flow
Cash flow from continuing financing activities 40.04%-2.69M-189.40%-82.02M-44.65%-64.32M75.04%-8.22M-10.31%-5M-108.37%-4.49M-758.50%-28.34M-2,260.30%-44.47M-5,280.39%-32.93M-276.16%-4.53M
Net issuance payments of debt --0-820.10%-81.66M-89.24%-75.51M86.42%-3.88M-224.79%-1.17M-103.06%-1.1M42.11%-8.88M-26.13%-39.9M-1,101.02%-28.58M-104.89%-359K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 20.48%-2.69M--0345.51%11.54M2.00%-4.27M16.43%-3.89M2.11%-3.38M-6.44%-17.16M22.02%-4.7M-25.85%-4.36M12.41%-4.65M
Net other financing activities ----84.20%-364K-364.66%-352K-950.00%-68K-88.33%56K-----106.44%-2.3M-99.63%133K260.00%8K-9.94%480K
Cash from discontinued financing activities
Financing cash flow 40.04%-2.69M-189.40%-82.02M-44.65%-64.32M75.04%-8.22M-10.31%-5M-108.37%-4.49M-758.50%-28.34M-39,803.57%-44.47M-2,301.75%-32.93M-276.16%-4.53M
Net cash flow
Beginning cash position 918.46%32.33M107.18%3.17M24.70%5.17M383.47%16.35M-7.06%4.61M107.18%3.17M42.12%1.53M40.36%4.15M-21.60%3.38M23.16%4.96M
Current changes in cash -221.23%-1.74M1,675.40%29.15M2,884.82%27.15M-1,557.24%-11.18M846.19%11.75M-58.18%1.43M261.67%1.64M31.53%-975K156.48%767K-642.76%-1.57M
End cash Position 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
Free cash from -35.30%4.1M50.28%-17.41M-1,057.48%-61.77M1,589.68%36.99M-80.30%1.03M112.98%6.34M-751.93%-35.02M213.63%6.45M124.51%2.19M278.97%5.21M
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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