NexPoint Hospitality Trust (TSXV:NHT.U) Ending Cash Position : $5.17 Mil (As of Sep. 2023)

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What is NexPoint Hospitality Trust Ending Cash Position?

NexPoint Hospitality Trust's Ending Cash Position for the quarter that ended in Sep. 2023 was $5.17 Mil.

NexPoint Hospitality Trust's quarterly Ending Cash Position increased from Mar. 2023 ($4.61 Mil) to Jun. 2023 ($16.35 Mil) but then declined from Jun. 2023 ($16.35 Mil) to Sep. 2023 ($5.17 Mil).

NexPoint Hospitality Trust's annual Ending Cash Position increased from Dec. 2020 ($1.08 Mil) to Dec. 2021 ($1.53 Mil) and increased from Dec. 2021 ($1.53 Mil) to Dec. 2022 ($3.17 Mil).

NexPoint Hospitality Trust Ending Cash Position Historical Data

The historical data trend for NexPoint Hospitality Trust's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NexPoint Hospitality Trust Ending Cash Position Chart

NexPoint Hospitality Trust Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

6.35

1.08

1.53

3.17

NexPoint Hospitality Trust Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial														4.15	3.17	4.61	16.35	5.17

NexPoint Hospitality Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

NexPoint Hospitality Trust's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.532	+	1.642
	=	3.17

NexPoint Hospitality Trust's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.351	+	-11.177
	=	5.17

NexPoint Hospitality Trust Ending Cash Position Related Terms

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NexPoint Hospitality Trust (TSXV:NHT.U) Business Description

Industry

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Traded in Other Exchanges

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Address

333 Bay Street, Suite 3400, Toronto, ON, CAN, M5H 2S7

Website

https://www.nexpointhospitality.com

NexPoint Hospitality Trust is an open-ended real estate investment trust. The REIT has been created for the purpose of acquiring a portfolio of hospitality assets located in the United States and raising capital to acquire additional U.S.-located hospitality assets that meet its investment objectives. The objectives of NHT are to provide unitholders with an opportunity to invest in an initial portfolio of extended-stay, select-service, and efficient full-service hotels. It has one segment owning and operating hotel properties in the U.S.

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