NexPoint Hospitality Trust (TSXV:NHT.U)
Canada flag 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 Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
2.38-16.895.4924.27-112.34-7.29
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Depreciation & Amortization
7.437.613.0310.6514.0214.18
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Other Amortization
1.091.221.790.851.081.33
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Gain (Loss) on Sale of Assets
-8.23-8.23-9.062.82--
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Gain (Loss) on Sale of Investments
-0.61-0.38-1.55-7.9918.2-5.09
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Asset Writedown
4.964.96-0.2-38.1653.43-
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Stock-Based Compensation
-2.09-2.531.821.03--
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Change in Other Net Operating Assets
-62.13-23.61-1.27-6.397.963.95
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Other Operating Activities
2.5224.2113.3412.6216.289.74
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Net Cash from Discontinued Operations
---5.22--
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Operating Cash Flow
-54.68-13.6523.394.92-1.3716.82
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Operating Cash Flow Growth
--375.15%---
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Acquisition of Real Estate Assets
31.7-3.77-56.97-5.44-1.45-6.34
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Sale of Real Estate Assets
117.34125.9465.58---
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Net Sale / Acq. of Real Estate Assets
149.04122.178.61-5.44-1.45-6.34
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Cash Acquisition
----3.6--
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Investment in Marketable & Equity Securities
-2.5-2.5----
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Other Investing Activities
2.575.15-2.010.26-2.22-1.61
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Investing Cash Flow
149.11124.826.6-8.77-3.67-7.95
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Long-Term Debt Issued
-0.4869.4839.913.496.08
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Long-Term Debt Repaid
--82.14-78.36-19.33-2.24-86.27
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Net Debt Issued (Repaid)
-98.75-81.66-8.8820.5711.169.81
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Issuance of Common Stock
----3.2314.16
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Common Dividends Paid
-----1.12-2.27
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Other Financing Activities
1.72-0.36-19.47-16.27-13.51-24.23
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Net Cash Flow
-2.629.151.640.45-5.276.35
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Cash Interest Paid
--17.1616.1313.2715.93
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Cash Income Tax Paid
0.750.330.120.050.81.58
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Levered Free Cash Flow
68.371.66-4.11-0.15-7.49-
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Unlevered Free Cash Flow
77.4413.476.54.8814.55-
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Change in Net Working Capital
-35.08-4.310.313.71-8.59-
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.