NexPoint Hospitality Trust (TSXV:NHT.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 0.3250
0.00 (0.00%)
Inactive · Last trade price
on Apr 8, 2025
TSXV:NHT.U Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Rental Revenue | 42.14 | 62.77 | 68.47 | 32.56 | 27.94 | 63.78 | Upgrade
|
| Other Revenue | 6.14 | 8.19 | 7.82 | 3.48 | 4.05 | 7.85 | Upgrade
|
| Total Revenue | 48.3 | 70.98 | 76.29 | 36.04 | 31.99 | 71.62 | Upgrade
|
| Revenue Growth (YoY | -45.86% | -6.96% | 111.68% | 12.66% | -55.34% | 245.04% | Upgrade
|
| Property Expenses | 29.96 | 41.93 | 40.05 | 21.44 | 21.33 | 40.52 | Upgrade
|
| Selling, General & Administrative | 11.9 | 14.29 | 18.48 | 10.45 | 9.45 | 16.6 | Upgrade
|
| Depreciation & Amortization | 7.41 | 7.6 | 13.03 | 10.6 | 13.97 | 14.1 | Upgrade
|
| Other Operating Expenses | -0.01 | -0.01 | -0.17 | -2.15 | - | - | Upgrade
|
| Total Operating Expenses | 49.28 | 63.81 | 71.39 | 40.34 | 44.75 | 71.22 | Upgrade
|
| Operating Income | -0.98 | 7.17 | 4.9 | -4.3 | -12.76 | 0.4 | Upgrade
|
| Interest Expense | -16.25 | -20.86 | -19.84 | -9.41 | -37 | -13.81 | Upgrade
|
| Other Non-Operating Income | 0.28 | 0.16 | 0.43 | -0.79 | 0.24 | 6.76 | Upgrade
|
| EBT Excluding Unusual Items | -16.78 | -13.53 | -14.51 | -14.5 | -49.52 | -6.64 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.5 | -0.16 | -9.41 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -12.34 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.98 | 8.23 | 9.06 | -2.82 | - | - | Upgrade
|
| Total Insurance Settlements | - | - | 0.51 | 0.5 | - | - | Upgrade
|
| Asset Writedown | -4.96 | -4.96 | 0.2 | 38.16 | -41.1 | - | Upgrade
|
| Other Unusual Items | 17.58 | -1.61 | 8.61 | 3.33 | -0.66 | -1.14 | Upgrade
|
| Pretax Income | 7.81 | -11.88 | 3.38 | 24.51 | -113.02 | -7.78 | Upgrade
|
| Income Tax Expense | 5.43 | 5.02 | -2.12 | -0.8 | -0.68 | -0.49 | Upgrade
|
| Earnings From Continuing Operations | 2.38 | -16.89 | 5.49 | 25.31 | -112.34 | -7.29 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -1.04 | - | - | Upgrade
|
| Net Income | 2.38 | -16.89 | 5.49 | 24.27 | -112.34 | -7.29 | Upgrade
|
| Net Income to Common | 2.38 | -16.89 | 5.49 | 24.27 | -112.34 | -7.29 | Upgrade
|
| Net Income Growth | - | - | -77.37% | - | - | - | Upgrade
|
| Basic Shares Outstanding | 29 | 29 | 29 | 29 | 29 | 15 | Upgrade
|
| Diluted Shares Outstanding | 29 | 29 | 29 | 29 | 29 | 15 | Upgrade
|
| Shares Change (YoY) | 1.43% | - | - | - | 98.06% | 345.45% | Upgrade
|
| EPS (Basic) | 0.08 | -0.58 | 0.19 | 0.83 | -3.83 | -0.49 | Upgrade
|
| EPS (Diluted) | 0.08 | -0.58 | 0.19 | 0.83 | -3.83 | -0.49 | Upgrade
|
| EPS Growth | - | - | -77.37% | - | - | - | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.225 | Upgrade
|
| Operating Margin | -2.02% | 10.10% | 6.42% | -11.92% | -39.88% | 0.56% | Upgrade
|
| Profit Margin | 4.92% | -23.80% | 7.20% | 67.34% | -351.15% | -10.18% | Upgrade
|
| EBITDA | 6.39 | 14.59 | 17.6 | 6.04 | 0.93 | 14.27 | Upgrade
|
| EBITDA Margin | 13.24% | 20.55% | 23.07% | 16.76% | 2.91% | 19.92% | Upgrade
|
| D&A For Ebitda | 7.37 | 7.42 | 12.7 | 10.34 | 13.69 | 13.87 | Upgrade
|
| EBIT | -0.98 | 7.17 | 4.9 | -4.3 | -12.76 | 0.4 | Upgrade
|
| EBIT Margin | -2.02% | 10.10% | 6.42% | -11.92% | -39.88% | 0.56% | Upgrade
|
| Funds From Operations (FFO) | 1.03 | 0.2 | 16.47 | -11.12 | -17.56 | 2.06 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | -1.87 | 12.88 | -12.44 | -20.2 | 4.99 | Upgrade
|
| FFO Payout Ratio | - | - | - | - | - | 110.25% | Upgrade
|
| Revenue as Reported | 48.47 | 70.98 | 76.29 | 36.04 | 31.99 | 71.62 | Upgrade
|
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.