Luxurban Hotels Inc. financial data

Symbol
LUXH, LUXHP on Nasdaq
Industry
Real Estate
Location
2125 Biscayne Blvd, Suite 253, Miami, FL
State of incorporation
Delaware
Fiscal year end
December 31
Former names
CORPHOUSING GROUP INC. (to 10/28/2022)
Latest financial report
10-Q/A - Q1 2024 - Aug 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.9 % +23.3%
Debt-to-equity -5.84K % -15.6%
Return On Equity 2.62K % +352%
Return On Assets -45.2 % -285%
Operating Margin -66.3 % -889%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 123M shares +235%
Common Stock, Shares, Outstanding 41.8M shares +42.3%
Entity Public Float 125M USD +1386%
Common Stock, Value, Issued 418 USD +42.7%
Weighted Average Number of Shares Outstanding, Basic 49.2M shares +71.8%
Weighted Average Number of Shares Outstanding, Diluted 49.2M shares +71.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 105M USD +81.7%
Revenue from Contract with Customer, Excluding Assessed Tax 11.6M USD +74.2%
Cost of Revenue 123M USD +190%
General and Administrative Expense 25M USD +192%
Operating Income (Loss) -69.3M USD -1698%
Nonoperating Income (Expense) -48.8M USD -407%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -118M USD -776%
Income Tax Expense (Benefit) -122K USD -200%
Net Income (Loss) Attributable to Parent -118M USD -768%
Earnings Per Share, Basic -2.83 USD/shares -770%
Earnings Per Share, Diluted -2.83 USD/shares -770%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 995K USD -65.5%
Accounts Receivable, after Allowance for Credit Loss, Current 2.95M USD
Other Assets, Current 348K USD
Assets, Current 5M USD -53%
Property, Plant and Equipment, Net 678K USD +55.5%
Operating Lease, Right-of-Use Asset 229M USD +35.3%
Other Assets, Noncurrent 961K USD +71.6%
Assets 261M USD +32.5%
Liabilities, Current 61.9M USD +152%
Operating Lease, Liability, Noncurrent 232M USD +37.3%
Other Liabilities, Noncurrent 239M USD
Liabilities 299M USD +50.6%
Retained Earnings (Accumulated Deficit) -142M USD -497%
Stockholders' Equity Attributable to Parent -43.7M USD -2949%
Liabilities and Equity 261M USD +32.5%

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 41.8M shares -53.5%
Common Stock, Shares, Issued 41.8M shares +42.3%
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 995K USD -75%
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 234M USD -28.7%
Payments to Acquire Property, Plant, and Equipment 250K USD
Lessee, Operating Lease, Liability, to be Paid 573M USD
Operating Lease, Liability, Current 1.94M USD -58.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.7M USD +32.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.8M USD +40.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 339M USD +120%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32.6M USD +32.2%
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 33.8M USD +43.6%
Additional Paid in Capital 98.5M USD +340%
Preferred Stock, Shares Outstanding 294K shares
Depreciation, Depletion and Amortization 13.7K USD +24%
Share-based Payment Arrangement, Expense 603K USD -9.09%
Interest Expense 28.2M USD 0%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares