CA Stock MarketDetailed Quotes
NHT.U NexPoint Hospitality Trust
- 0.300
- +0.285+1900.00%
15min DelayMarket Closed Nov 26 16:00 ET
8.81MMarket Cap4.29P/E (TTM)
0.300High0.300Low4.00KVolume0.300Open0.015Pre Close1.20KTurnover0.30052wk High0.06%Turnover Ratio29.35MShares0.00552wk Low0.07EPS TTM1.88MFloat Cap2.255Historical HighLossP/E (Static)6.25MShs Float0.005Historical Low-0.58EPS LYR0.00%Amplitude--Dividend TTM-0.95P/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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | -- |
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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