NexPoint Financial Statements From 2010 to 2025

NHT-U Stock   0.31  0.00  0.00%   
NexPoint Hospitality financial statements provide useful quarterly and yearly information to potential NexPoint Hospitality Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NexPoint Hospitality financial statements helps investors assess NexPoint Hospitality's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NexPoint Hospitality's valuation are summarized below:
Gross Profit
18.8 M
Profit Margin
0.0481
Market Capitalization
9.1 M
Enterprise Value Revenue
3.3586
Revenue
49.5 M
There are over sixty-three available fundamental ratios for NexPoint Hospitality, which can be analyzed over time and compared to other ratios. All traders should should check NexPoint Hospitality's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

NexPoint Hospitality Total Revenue

56.27 Million

Check NexPoint Hospitality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NexPoint Hospitality's main balance sheet or income statement drivers, such as Interest Expense of 16.2 M, Selling General Administrative of 20.9 M or Total Revenue of 56.3 M, as well as many indicators such as . NexPoint financial statements analysis is a perfect complement when working with NexPoint Hospitality Valuation or Volatility modules.
  
This module can also supplement various NexPoint Hospitality Technical models . Check out the analysis of NexPoint Hospitality Correlation against competitors.

NexPoint Hospitality Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding29.7 M33.8 M21.7 M
Slightly volatile
Other Current Liabilities45.3 K47.7 K5.3 M
Slightly volatile
Property Plant And Equipment Net159.9 M171.4 M67.7 M
Slightly volatile
Net Debt190.5 M148.3 M237.1 M
Slightly volatile
Accounts Payable24.6 M23.4 M6.3 M
Slightly volatile
Non Currrent Assets Other276.7 M311.3 M339.4 M
Slightly volatile
Other Assets5.8 M5.6 MM
Slightly volatile
Long Term Debt152.8 M106.7 M200.6 M
Slightly volatile
Other Current Assets862 K907.4 K7.8 M
Pretty Stable
Property Plant And Equipment Gross186.4 M207 M79.3 M
Slightly volatile
Short and Long Term Debt61.7 M90.3 M47.4 M
Slightly volatile
Common Stock5.1 M5.3 M72.3 M
Slightly volatile
Property Plant Equipment234.7 M245.5 M304.8 M
Slightly volatile
Other Liabilities1.6 M1.6 M10.3 M
Slightly volatile

NexPoint Hospitality Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative20.9 M14.2 M13.3 M
Slightly volatile
Total Revenue56.3 M81.6 M41.4 M
Slightly volatile
Gross Profit41.3 M33.6 M27.7 M
Slightly volatile
Cost Of Revenue50.5 M48.1 M15.9 M
Slightly volatile
Total Operating Expenses56.3 M73.4 M39.7 M
Slightly volatile
Discontinued Operations3.8 M4.2 M4.6 M
Slightly volatile
Other Operating Expenses134.4 K151.2 K164.8 K
Slightly volatile
Reconciled Depreciation9.9 M6.8 M12.8 M
Slightly volatile

NexPoint Hospitality Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation10.4 M6.8 M13.1 M
Slightly volatile
Capital Expenditures4.5 M4.3 M944 K
Slightly volatile
End Period Cash Flow39 M37.2 M14.4 M
Slightly volatile
Begin Period Cash FlowM2.9 M9.3 M
Slightly volatile
Other Non Cash Items19.6 M24.4 M15.9 M
Slightly volatile
Issuance Of Capital Stock3.3 M2.9 M4.3 M
Slightly volatile

About NexPoint Hospitality Financial Statements

NexPoint Hospitality investors use historical fundamental indicators, such as NexPoint Hospitality's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in NexPoint Hospitality. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue81.6 M56.3 M
Cost Of Revenue48.1 M50.5 M

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Additional Tools for NexPoint Stock Analysis

When running NexPoint Hospitality's price analysis, check to measure NexPoint Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NexPoint Hospitality is operating at the current time. Most of NexPoint Hospitality's value examination focuses on studying past and present price action to predict the probability of NexPoint Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexPoint Hospitality's price. Additionally, you may evaluate how the addition of NexPoint Hospitality to your portfolios can decrease your overall portfolio volatility.