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 - Q2 2024 - Sep 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 30.8 % -46.5%
Debt-to-equity -1.23K % -127%
Return On Equity 514 %
Return On Assets -44.8 % -68.7%
Operating Margin -111 % -8227%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 137M shares +272%
Common Stock, Shares, Outstanding 73.4M shares +109%
Entity Public Float 125M USD +1386%
Common Stock, Value, Issued 734 USD +109%
Weighted Average Number of Shares Outstanding, Basic 65.9M shares +92.1%
Weighted Average Number of Shares Outstanding, Diluted 65.9M shares +92.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 90.9M USD +14.7%
Revenue from Contract with Customer, Excluding Assessed Tax 11.6M USD +74.2%
Cost of Revenue 141M USD +149%
General and Administrative Expense 23.1M USD +90.7%
Operating Income (Loss) -100M USD -9454%
Nonoperating Income (Expense) -19.3M USD +50.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -120M USD -200%
Income Tax Expense (Benefit) -2.02M USD -259%
Net Income (Loss) Attributable to Parent -118M USD -186%
Earnings Per Share, Basic -2.46 USD/shares +47.4%
Earnings Per Share, Diluted -2.46 USD/shares +47.4%

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 3.32M USD -82.1%
Property, Plant and Equipment, Net 665K USD +17.9%
Operating Lease, Right-of-Use Asset 202M USD +14%
Other Assets, Noncurrent 961K USD +71.6%
Assets 224M USD +3.17%
Liabilities, Current 65.9M USD +216%
Operating Lease, Liability, Noncurrent 206M USD +15.4%
Other Liabilities, Noncurrent 239M USD
Liabilities 279M USD +36.6%
Retained Earnings (Accumulated Deficit) -169M USD -234%
Stockholders' Equity Attributable to Parent -60.1M USD -547%
Liabilities and Equity 224M USD +3.17%

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 73.4M shares +109%
Common Stock, Shares, Issued 73.4M shares +109%
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 208M USD +12.8%
Payments to Acquire Property, Plant, and Equipment 250K USD
Lessee, Operating Lease, Liability, to be Paid 474M USD +33.5%
Operating Lease, Liability, Current 2.15M USD -64.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.4M USD +9.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.6M USD +11%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 266M USD +56%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.2M USD +9.47%
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 30.4M USD +23.5%
Additional Paid in Capital 114M USD +77.5%
Preferred Stock, Shares Outstanding 294K shares
Depreciation, Depletion and Amortization 13.7K USD +24%
Share-based Payment Arrangement, Expense 545K USD -28.4%
Interest Expense 28.2M USD 0%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares