NexPoint Hospitality Trust (TSXV:NHT.U)

TSXV:NHT.U Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	141.51	149.02	272.78	299.69	273.05	327.89
Cash & Equivalents	2.57	32.33	3.17	1.53	1.08	6.35
Accounts Receivable	2.05	2.2	1.61	3.8	0.72	1.83
Investment In Debt and Equity Securities	5.4	3.66	1.99	-	-	5.03
Goodwill	-	-	-	-	-	12.34
Restricted Cash	9.34	4.42	7.35	7.06	6.33	5.04
Other Current Assets	9.1	10.96	16.47	2.57	1.96	2.93
Deferred Long-Term Tax Assets	-	-	4.84	2.61	1.69	0.63
Total Assets	169.96	202.58	308.21	317.26	284.82	362.03
Current Portion of Long-Term Debt	111.56	78.5	19.39	105.48	37.52	36.18
Long-Term Debt	44.14	118.6	259.3	187.13	245.14	226.58
Long-Term Leases	-	-	1.06	1.22	1.38	1.54
Accounts Payable	22.95	22.26	25.54	1.71	2.26	0.85
Accrued Expenses	-	-	-	18.12	15.75	7.32
Current Income Taxes Payable	-	-	-	-	0.51	0.13
Other Current Liabilities	0.41	0.05	0.33	4.34	4.94	7.36
Other Long-Term Liabilities	0.22	0.46	1.82	-	-	-
Total Liabilities	179.28	219.88	307.44	318.02	310.82	279.96
Common Stock	99.29	99.29	99.01	99.01	98.02	93.77
Retained Earnings	-108.61	-116.59	-98.24	-99.76	-124.03	-11.7
Shareholders' Equity	-9.31	-17.29	0.77	-0.75	-26.01	82.07
Total Liabilities & Equity	169.96	202.58	308.21	317.26	284.82	362.03
Total Debt	155.7	197.11	279.75	293.84	287.37	264.3
Net Cash / Debt	-153.12	-164.78	-276.58	-292.31	-286.29	-257.95
Net Cash Per Share	-5.22	-5.61	-9.42	-9.96	-9.75	-17.41
Filing Date Shares Outstanding	29.35	29.35	29.9	29.9	29.35	28.5
Total Common Shares Outstanding	29.35	29.35	29.9	29.9	29.35	28.5
Book Value Per Share	-0.32	-0.59	0.03	-0.03	-0.89	2.88
Tangible Book Value	-9.31	-17.29	0.77	-0.75	-26.01	69.74
Tangible Book Value Per Share	-0.32	-0.59	0.03	-0.03	-0.89	2.45
Land	20.4	22.45	36.6	40.84	35.74	40.97
Buildings	118.55	125.25	232.01	254.45	223.37	255.55
Construction In Progress	9.06	4.05	2.56	0.59	1.01	0.22

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.