Hersha Hospitality Trust financial data

Industry
Real Estate Investment Trusts
Location
44 Hersha Drive, Harrisburg, PA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 9, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 102 % -46.7%
Operating Margin 7.69 % +20.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 388M USD -8.15%
Weighted Average Number of Shares Outstanding, Basic 40M shares +1.39%
Weighted Average Number of Shares Outstanding, Diluted 40M shares -2.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 361M USD -10.3%
General and Administrative Expense 25.5M USD +0.06%
Costs and Expenses 334M USD -11.5%
Operating Income (Loss) 27.8M USD +7.98%
Nonoperating Income (Expense) 2.26M USD +95.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 34M USD -72.1%
Income Tax Expense (Benefit) -342K USD -105%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 146M USD +55%
Operating Lease, Right-of-Use Asset 16.6M USD +0.72%
Intangible Assets, Net (Excluding Goodwill) 598K USD -26.5%
Assets 1.39B USD -11.8%
Liabilities 651M USD -20.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11M USD -34.1%
Stockholders' Equity Attributable to Parent 658M USD -2.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 733M USD -2.19%
Liabilities and Equity 1.39B USD -11.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10M USD -33.3%
Net Cash Provided by (Used in) Financing Activities -31.9M USD -370%
Net Cash Provided by (Used in) Investing Activities -9.95M USD -112%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -31.9M USD -1011%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 151M USD +40.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11M USD +31.4%
Deferred Tax Assets, Valuation Allowance 13.9M USD -21.7%
Deferred Tax Assets, Gross 14.4M USD -33.3%
Operating Lease, Liability 19.3M USD +0.26%
Depreciation 13.6M USD -28.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.52M USD -96.7%
Lessee, Operating Lease, Liability, to be Paid 80.9M USD -73.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.99M USD -56.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.14M USD -56.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 61.9M USD -75.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.01M USD -55%
Deferred Tax Assets, Operating Loss Carryforwards 13.2M USD -30.6%
Preferred Stock, Shares Authorized 29M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.03M USD -55%
Operating Lease, Payments 538K USD -50.4%
Additional Paid in Capital 1.16B USD +0.48%
Preferred Stock, Shares Outstanding 14.7M shares 0%
Amortization of Intangible Assets 685K USD -53.8%
Share-based Payment Arrangement, Expense 12.9M USD -5.58%
Interest Expense 35.8M USD -32.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%