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CA Stock MarketDetailed Quotes
NHT.U NexPoint Hospitality Trust
- 0.310
- 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
9.10MMarket Cap4.43P/E (TTM)
0.310High0.310Low3.00KVolume0.310Open0.310Pre Close930.00Turnover0.32052wk High0.04%Turnover Ratio29.35MShares0.00552wk Low0.07EPS TTM2.19MFloat Cap2.255Historical HighLossP/E (Static)7.07MShs Float0.005Historical Low-0.58EPS LYR0.00%Amplitude--Dividend TTM-0.98P/B1Lot Size--Div YieldTTM
NexPoint Hospitality Trust Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -95.79%1.61M | -118.36%-398K | -25.72%5.08M | -158.35%-13.65M | -720.48%-60.97M | 912.39%38.32M | -44.24%2.17M | 35.50%6.84M | 7,947.65%23.39M | 167.69%9.83M |
| Net income from continuing operations | 91.58%-296K | 408.16%12.42M | -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 |
| Operating gains losses | ---540K | 160.00%81K | 72.59%233K | 41.05%-8.61M | ---- | ---- | ---135K | 141.41%135K | -182.50%-14.61M | ---- |
| Depreciation and amortization | -4.15%1.82M | -3.88%1.84M | -1.16%1.87M | -41.69%7.6M | -56.40%1.9M | -28.12%1.9M | -31.82%1.91M | -34.17%1.89M | 22.96%13.03M | 63.20%4.35M |
| Asset impairment expenditure | ---- | ---- | ---- | 2,556.93%4.96M | ---- | ---- | ---- | ---- | 99.47%-202K | 99.33%-107K |
| Unrealized gains and losses of investment securities | -5,115.69%-2.66M | -15,288.35%-15.85M | 98.02%-2K | -147.97%-305K | -107.19%-50K | 83.60%-51K | 52.75%-103K | 65.05%-101K | 36.60%-123K | 494.89%695K |
| Remuneration paid in stock | 86.65%-51K | 143.75%14K | 24.62%-199K | -239.21%-2.53M | -301.97%-1.85M | -222.83%-382K | ---32K | ---264K | 77.00%1.82M | 89.65%916K |
| Deferred tax | --0 | --0 | --0 | 316.86%4.84M | 756.15%6.3M | -64.20%-1.46M | 113.25%20K | 83.47%-20K | -163.91%-2.23M | -45.90%-960K |
| Other non cashItems | -35.54%3.16M | -13.61%3.86M | -38.15%3.66M | -1.66%21.24M | -63.57%5.95M | 12.53%4.91M | 8.66%4.47M | 247.02%5.92M | 47.82%21.6M | 17,641.30%16.32M |
| Change In working capital | -99.53%174K | -3,927.78%-2.76M | 21.21%3.66M | -1,757.75%-23.61M | -1,581.42%-63.63M | 1,975.27%36.92M | -91.04%72K | -37.11%3.02M | 80.10%-1.27M | 24.27%-3.78M |
| -Change in other current assets | -97.69%869K | -161.86%-219K | 184.90%253K | 166.82%1.17M | -1,477.88%-36.45M | 2,479.91%37.56M | 123.85%354K | -156.44%-298K | 111.63%437K | 189.66%2.65M |
| -Change in other current liabilities | 25.63%-743K | -723.20%-2.52M | 4.18%3.69M | -1,350.70%-24.78M | -320.13%-27.01M | -155.50%-999K | -113.37%-306K | -18.73%3.54M | 35.06%-1.71M | -214.07%-6.43M |
| -Change in other working capital | -86.96%48K | -175.00%-18K | -26.58%-281K | ---- | ---- | --368K | --24K | -167.47%-222K | ---- | ---- |
| Tax refund paid | ---- | ---- | ---- | -189.57%-333K | ---- | ---- | ---- | ---- | -155.56%-115K | 104.57%15K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -95.79%1.61M | -118.36%-398K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 95.84%-1.72M | -82.82%2.5M | -349.24%-4.12M | 1,792.07%124.82M | 314.35%152.44M | -235.46%-41.28M | 496.98%14.57M | 98.39%-918K | 175.21%6.6M | 5,012.02%36.79M |
| Net PPE purchase and sale | -291.83%-2.61M | -49.35%7.67M | -97.37%-975K | 1,636.02%124.39M | 202.71%108.38M | -95.23%1.36M | 1,166.95%15.14M | 99.11%-494K | 179.32%7.17M | 832.19%35.8M |
| Net other investing changes | 102.09%891K | -810.76%-5.16M | -642.69%-3.15M | 176.41%434K | 4,364.24%44.06M | -2,246.88%-42.64M | 74.82%-567K | 67.11%-424K | -317.62%-568K | -46.96%987K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 95.84%-1.72M | -82.82%2.5M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -170.54%-22.23M | -55.82%-7.79M | 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 |
| Net issuance payments of debt | -368.40%-18.17M | -334.39%-5.07M | --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 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 6.43%-4.06M | 30.37%-2.67M | 20.48%-2.69M | --0 | 345.77%11.55M | 0.44%-4.34M | 17.63%-3.83M | 2.11%-3.38M | -6.44%-17.16M | 22.02%-4.7M |
| Net other financing activities | ---- | ---53K | ---- | 84.20%-364K | ---- | ---- | ---- | ---- | -106.44%-2.3M | -99.63%133K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -170.54%-22.23M | -55.82%-7.79M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 52.35%24.91M | 564.13%30.59M | 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 |
| Current changes in cash | -99.85%-22.34M | -148.35%-5.68M | -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 |
| End cash Position | -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 |
| Free cash from | -102.68%-995K | -382.85%-2.9M | -35.30%4.1M | 50.28%-17.41M | -1,060.58%-61.97M | 1,598.81%37.19M | -80.30%1.03M | 112.98%6.34M | -751.93%-35.02M | 213.63%6.45M |
| 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 | -- | -- | -- | -- | -- | -- |
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.