Logo image of NHT-U.CA

NEXPOINT HOSPITALITY TRUST (NHT-U.CA) Stock Balance Sheet

TSX-V:NHT-U - TSX Venture Exchange - CA65344N1078 - REIT - Currency: USD

0.325  0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
NHT-U.CA Cash Equivalents ChartNHT-U.CA Cash Equivalents over time chart
2.57M32.33M3.20M1.50M1.10M
Receivables
NHT-U.CA Receivables ChartNHT-U.CA Receivables over time chart
2.04M2.20M1.60M3.80M700.00K
Other Current Assets
NHT-U.CA Other Current Assets ChartNHT-U.CA Other Current Assets over time chart
18.43M15.38M23.80M9.70M8.30M
Total Current Assets
NHT-U.CA Total Current Assets ChartNHT-U.CA Total Current Assets over time chart
23.05M49.91M28.60M15.00M10.10M
 
Non-Current Assets
PPE Net
NHT-U.CA PPE Net ChartNHT-U.CA PPE Net over time chart
141.51M149.02M272.80M299.70M273.00M
Investments And Advances
NHT-U.CA Investments And Advances ChartNHT-U.CA Investments And Advances over time chart
5.00M2.50MN/AN/AN/A
Goodwill
NHT-U.CA Goodwill ChartNHT-U.CA Goodwill over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
NHT-U.CA Other Non-Current Assets ChartNHT-U.CA Other Non-Current Assets over time chart
397.00K1.16M6.80M2.60M1.70M
Total Non-Current Assets
NHT-U.CA Total Non-Current Assets ChartNHT-U.CA Total Non-Current Assets over time chart
146.91M152.68M279.60M302.30M274.70M
 
TOTAL ASSETS
NHT-U.CA TOTAL ASSETS ChartNHT-U.CA TOTAL ASSETS over time chart
169.96M202.58M308.20M317.30M284.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
NHT-U.CA Short Term Debt ChartNHT-U.CA Short Term Debt over time chart
0.000.000.000.003.30M
Current Portion Of LT Debt.
NHT-U.CA Current Portion Of LT Debt. ChartNHT-U.CA Current Portion Of LT Debt. over time chart
111.56M78.50M19.40M105.50M37.50M
Accrued Expenses
NHT-U.CA Accrued Expenses ChartNHT-U.CA Accrued Expenses over time chart
10.17M10.77M5.00M8.50M6.30M
Accounts Payable
NHT-U.CA Accounts Payable ChartNHT-U.CA Accounts Payable over time chart
962.00K1.58M3.10M2.70M3.30M
Other Current Liabilities
NHT-U.CA Other Current Liabilities ChartNHT-U.CA Other Current Liabilities over time chart
12.23M9.96M12.50M13.00M13.90M
Total Current Liabilities
NHT-U.CA Total Current Liabilities ChartNHT-U.CA Total Current Liabilities over time chart
134.92M100.82M40.10M129.70M64.30M
 
Non-Current Liabilities
Long Term Debt
NHT-U.CA Long Term Debt ChartNHT-U.CA Long Term Debt over time chart
44.13M118.60M260.10M187.90M220.40M
Other Non-Current Liabilities
NHT-U.CA Other Non-Current Liabilities ChartNHT-U.CA Other Non-Current Liabilities over time chart
220.00K460.00K2.10M400.00K26.10M
Total Non-Current Liabilities
NHT-U.CA Total Non-Current Liabilities ChartNHT-U.CA Total Non-Current Liabilities over time chart
44.35M119.06M262.20M188.30M246.50M
 
TOTAL LIABILITIES
NHT-U.CA TOTAL LIABILITIES ChartNHT-U.CA TOTAL LIABILITIES over time chart
179.28M219.88M302.30M318.00M310.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NHT-U.CA Retained Earnings ChartNHT-U.CA Retained Earnings over time chart
-108.61M-17.29M5.90M-800.00K-26.00M
Common Shares
NHT-U.CA Common Shares ChartNHT-U.CA Common Shares over time chart
99.29MN/AN/AN/AN/A
Shares Outstanding
NHT-U.CA Shares Outstanding ChartNHT-U.CA Shares Outstanding over time chart
29.35M29.35M29.90M29.90M29.40M
Tangible Book Value per Share
NHT-U.CA Tangible Book Value per Share ChartNHT-U.CA Tangible Book Value per Share over time chart
-0.32-0.590.20-0.03-0.88
Total Shareholders' Equity
NHT-U.CA Total Shareholders' Equity ChartNHT-U.CA Total Shareholders' Equity over time chart
-9.31M-17.29M5.90M-800.00K-26.00M
 
TOTAL LIABILITIES AND EQUITY
NHT-U.CA TOTAL LIABILITIES AND EQUITY ChartNHT-U.CA TOTAL LIABILITIES AND EQUITY over time chart
169.96M202.58M308.20M317.30M284.80M
 
Statistics
Debt/Equity
NHT-U.CA Debt/Equity ChartNHT-U.CA Debt/Equity over time chart
-4.74-6.8644.08-234.88-8.60
Current Ratio
NHT-U.CA Current Ratio ChartNHT-U.CA Current Ratio over time chart
0.170.500.710.120.16
Return On Assets (ROA)
NHT-U.CA Return On Assets (ROA) ChartNHT-U.CA Return On Assets (ROA) over time chart
1.40%-8.34%2.17%7.65%-39.45%
Return On Equity (ROE)
NHT-U.CA Return On Equity (ROE) ChartNHT-U.CA Return On Equity (ROE) over time chart
N/AN/A113.39%N/AN/A
Return On Invested Capital (ROIC)
NHT-U.CA Return On Invested Capital (ROIC) ChartNHT-U.CA Return On Invested Capital (ROIC) over time chart
7.38%7.25%2.96%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NHT-U.CA Return On Invested Capital Ex Cash (ROICexc) ChartNHT-U.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.96%10.62%3.00%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NHT-U.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNHT-U.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.96%10.62%3.00%N/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

NHT-U.CA Balance Sheet - Short Vs Long Term ChartNHT-U.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M