Hersha Hospitality Trust (HT)
US4278255009 - REIT
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 146.10M | 225.00M | 72.20M | 16.60M | 27.00M | |||
| Receivables | 6.30M | 9.20M | 11.00M | 8.30M | 17.10M | |||
| Other Current Assets | 12.00M | 10.50M | 11.60M | 5.70M | 11.30M | |||
| Total Current Assets | 164.40M | 244.70M | 94.80M | 30.60M | 55.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.19B | 1.21B | 1.71B | 1.83B | 2.02B | |||
| Investments And Advances | 7.50M | 8.60M | 9.30M | 10.60M | 13.00M | |||
| Intangibles | 600.00K | 700.00K | 1.30M | 1.70M | 2.10M | |||
| Other Non-Current Assets | 5.60M | 6.30M | 13.80M | 105.60M | 22.70M | |||
| Total Non-Current Assets | 1.22B | 1.24B | 1.74B | 1.95B | 2.07B | |||
| TOTAL ASSETS | 1.39B | 1.49B | 1.83B | 1.98B | 2.12B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 19.30M | 19.00M | 53.70M | 53.90M | 54.50M | |||
| Accounts Payable | 39.60M | 44.10M | 43.20M | 58.50M | 47.60M | |||
| Other Current Liabilities | 9.80M | 34.30M | 7.80M | 0.00 | 17.10M | |||
| Total Current Liabilities | 68.70M | 97.40M | 104.70M | 112.40M | 119.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 582.40M | 629.90M | 1.12B | 1.20B | 1.13B | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 661.40M | 708.50M | 1.17B | 1.25B | 1.20B | |||
| TOTAL LIABILITIES | 730.10M | 805.90M | 1.28B | 1.36B | 1.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -514.90M | -490.80M | -595.50M | -509.20M | -338.70M | |||
| Additional Paid In Capital | 1.16B | 1.16B | 1.16B | 1.15B | 1.14B | |||
| Minority Interest | 79.60M | 59.20M | 57.70M | 72.00M | 69.50M | |||
| Common Shares | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | |||
| Other Shareholders' Equity | 11.00M | 16.20M | -2.70M | -19.30M | 1.00M | |||
| Shares Outstanding | 40.10M | 39.70M | 39.30M | 38.80M | 38.70M | |||
| Tangible Book Value per Share | 16.40 | 17.18 | 14.14 | 16.01 | 20.81 | |||
| Total Shareholders' Equity | 658.40M | 683.00M | 557.40M | 623.00M | 807.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.39B | 1.49B | 1.83B | 1.98B | 2.12B | |||
| Statistics | ||||||||
| Debt/Equity | 0.88 | 0.92 | 2.01 | 1.92 | 1.40 | |||
| Current Ratio | 2.39 | 2.51 | 0.91 | 0.27 | 0.46 | |||
| Return On Assets (ROA) | 0.66% | 8.23% | -3.44% | -9.55% | -1.31% | |||
| Return On Equity (ROE) | 1.40% | 17.94% | -11.30% | -30.37% | -3.44% | |||
| Return On Invested Capital (ROIC) | 1.68% | 2.40% | N/A | N/A | 1.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.88% | 2.86% | N/A | N/A | 1.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.89% | 2.86% | N/A | N/A | 1.86% | |||
All data in USD