Luxurban Hotels Inc. financial data

Symbol
LUXH, LUXHP on Nasdaq
Industry
Real Estate
Location
2125 Biscayne Blvd, Suite 253, Miami, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Former names
CORPHOUSING GROUP INC. (to 10/28/2022)
Latest financial report
Q2 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68 % +61.7%
Debt-to-equity 14.1 K %
Return On Equity -5.02 K % -966%
Return On Assets -34.9 % -198%
Operating Margin -36.7 % -448%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.8 M shares +42.3%
Common Stock, Shares, Outstanding 41.8 M shares +42.3%
Entity Public Float 125 M USD +1386%
Common Stock, Value, Issued 418 USD +42.7%
Weighted Average Number of Shares Outstanding, Basic 49.2 M shares +71.8%
Weighted Average Number of Shares Outstanding, Diluted 49.2 M shares +71.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 120 M USD +108%
Revenue from Contract with Customer, Excluding Assessed Tax 11.6 M USD +74.2%
Cost of Revenue 121 M USD +185%
General and Administrative Expense 16.6 M USD +94%
Operating Income (Loss) -43.9 M USD -1039%
Nonoperating Income (Expense) -48.8 M USD -407%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -92.7 M USD -588%
Income Tax Expense (Benefit) -122 K USD -200%
Net Income (Loss) Attributable to Parent -92.5 M USD -581%
Earnings Per Share, Basic -2.31 USD/shares -250%
Earnings Per Share, Diluted -2.31 USD/shares -250%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 995 K USD -65.5%
Accounts Receivable, after Allowance for Credit Loss, Current 2.95 M USD
Other Assets, Current 348 K USD
Assets, Current 20.4 M USD +91.7%
Property, Plant and Equipment, Net 678 K USD +55.5%
Operating Lease, Right-of-Use Asset 229 M USD +35.3%
Other Assets, Noncurrent 961 K USD +71.6%
Assets 277 M USD +40.3%
Liabilities, Current 52 M USD +111%
Operating Lease, Liability, Noncurrent 232 M USD +37.3%
Other Liabilities, Noncurrent 239 M USD
Liabilities 289 M USD +45.6%
Retained Earnings (Accumulated Deficit) -117 M USD -390%
Stockholders' Equity Attributable to Parent -18.3 M USD -1177%
Liabilities and Equity 277 M USD +40.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.46 M USD -2567%
Net Cash Provided by (Used in) Financing Activities 9.7 M USD
Net Cash Provided by (Used in) Investing Activities -94.5 K USD +96.7%
Common Stock, Shares Authorized 90 M shares 0%
Common Stock, Shares, Issued 41.8 M shares +42.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 995 K USD -75%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.6 M USD -25%
Deferred Tax Assets, Valuation Allowance 18.5 M USD +716%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 18.5 M USD +716%
Operating Lease, Liability 234 M USD -28.7%
Payments to Acquire Property, Plant, and Equipment 843 K USD +334%
Lessee, Operating Lease, Liability, to be Paid 573 M USD
Operating Lease, Liability, Current 1.94 M USD -58.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.7 M USD +32.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.8 M USD +40.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +20%
Deferred Income Tax Expense (Benefit) -851 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 339 M USD +120%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32.6 M USD +32.2%
Deferred Tax Assets, Operating Loss Carryforwards 13.4 M USD +1061%
Preferred Stock, Shares Issued 294 K shares
Deferred Federal Income Tax Expense (Benefit) -673 K USD
Preferred Stock, Shares Authorized 10 M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 33.8 M USD +43.6%
Additional Paid in Capital 98.5 M USD +340%
Preferred Stock, Shares Outstanding 294 K shares
Depreciation, Depletion and Amortization 13.7 K USD +24%
Share-based Payment Arrangement, Expense 603 K USD -9.09%
Deferred State and Local Income Tax Expense (Benefit) -178 K USD
Interest Expense 28.2 M USD 0%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares