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NexPoint Hospitality Trust
Previous close
$0.0050
Year range
$0.0050 - $1.00
Market cap
146.76K USD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 15.24M | 9.57% |
Operating expense | 4.96M | -22.78% |
Net income | -3.52M | -788.06% |
Net profit margin | -23.07 | -728.61% |
Earnings per share | — | — |
EBITDA | 2.72M | 0.96% |
Effective tax rate | 1.75% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.17M | 24.70% |
Total assets | 296.59M | -13.07% |
Total liabilities | 307.11M | -10.34% |
Total equity | -10.52M | — |
Shares outstanding | 29.90M | — |
Price to book | -0.01 | — |
Return on assets | 0.72% | — |
Return on capital | 1.07% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -3.52M | -788.06% |
Cash from operations | 38.32M | 1,470.45% |
Cash from investing | -41.28M | -232.07% |
Cash from financing | -8.22M | 75.04% |
Net change in cash | -11.18M | -1,557.24% |
Free cash flow | -1.45M | -124.14% |
About
Founded
2018
Headquarters
Website