Luxurban Hotels Inc. financial data

Symbol
LUXH, LUXHP on Nasdaq
Industry
Real Estate
Location
2125 Biscayne Blvd, Suite 253, Miami, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
CORPHOUSING GROUP INC. (to 10/28/2022)
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12.6 % -83.1%
Debt-to-equity -589 % -123%
Return On Equity 315 %
Return On Assets -62.9 % -284%
Operating Margin -185 % -4195%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 158M shares
Common Stock, Shares, Outstanding 143M shares +288%
Entity Public Float 125M USD +1386%
Common Stock, Value, Issued 1.43K USD +288%
Weighted Average Number of Shares Outstanding, Basic 131M shares +194%
Weighted Average Number of Shares Outstanding, Diluted 131M shares +194%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 72.8M USD -26.4%
Revenue from Contract with Customer, Excluding Assessed Tax 11.6M USD +74.2%
Cost of Revenue 148M USD +102%
General and Administrative Expense 32.8M USD +259%
Operating Income (Loss) -134M USD -3116%
Nonoperating Income (Expense) -18.9M USD +49.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -153M USD -365%
Income Tax Expense (Benefit) -15.7K USD -200%
Net Income (Loss) Attributable to Parent -153M USD -365%
Earnings Per Share, Basic -2.81 USD/shares -318%
Earnings Per Share, Diluted -2.81 USD/shares -318%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 199K USD -95.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.95M USD
Other Assets, Current 348K USD
Assets, Current 2.73M USD -90.3%
Property, Plant and Equipment, Net 653K USD -38.4%
Operating Lease, Right-of-Use Asset 186M USD -19.4%
Other Assets, Noncurrent 961K USD +71.6%
Assets 207M USD -26.8%
Liabilities, Current 83.6M USD +288%
Operating Lease, Liability, Noncurrent 189M USD -18.6%
Other Liabilities, Noncurrent 239M USD
Liabilities 283M USD +8.34%
Retained Earnings (Accumulated Deficit) -200M USD -338%
Stockholders' Equity Attributable to Parent -81.7M USD -480%
Liabilities and Equity 207M USD -26.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.46M USD -2567%
Net Cash Provided by (Used in) Financing Activities 9.7M USD
Net Cash Provided by (Used in) Investing Activities 2.44M USD
Common Stock, Shares Authorized 200M shares +443%
Common Stock, Shares, Issued 143M shares +288%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 242K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 199K USD -96.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.6M USD -25%
Deferred Tax Assets, Valuation Allowance 18.5M USD +716%
Deferred Tax Assets, Gross 18.5M USD +716%
Operating Lease, Liability 192M USD -19.8%
Payments to Acquire Property, Plant, and Equipment 250K USD
Lessee, Operating Lease, Liability, to be Paid 427M USD -17.8%
Operating Lease, Liability, Current 2.35M USD -63.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.2M USD -25.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.5M USD -25.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 236M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.1M USD -25.2%
Deferred Tax Assets, Operating Loss Carryforwards 13.4M USD +1061%
Preferred Stock, Shares Issued 294K shares
Preferred Stock, Shares Authorized 10M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.1M USD -15.5%
Additional Paid in Capital 124M USD +84.7%
Preferred Stock, Shares Outstanding 294K shares
Depreciation, Depletion and Amortization 13.7K USD +24%
Share-based Payment Arrangement, Expense 461K USD -56.6%
Interest Expense 28.2M USD 0%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares