Hersha Hospitality Trust (HT)
NYSE: HT
· Real-Time Price · USD
9.99
-0.01 (-0.10%)
At close: Nov 27, 2023, 10:00 PM
Hersha Hospitality Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 146.15M | 142.39M | 193.57M | 224.96M | 94.27M | 87.92M | 77.45M | 72.24M | 71.24M | 69.08M | 76.52M |
Short-Term Investments | n/a | 16.5M | 1.19B | 1.19B | 1.2B | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 5.62M | 6.11M | 4.64M | 4.99M | 5.96M | 5.49M | 6.68M | 5.58M | 6.11M | 7.48M | 7.8M |
Other Long-Term Assets | 3.13M | 3.54M | 1.22B | 1.23B | 1.24B | 36.15M | 2.11M | 1.69B | 1.7B | 1.71B | 1.72B |
Receivables | 7.52M | 7.43M | 4.96M | 9.17M | 6.91M | 8.78M | 7.85M | 10.99M | 9.45M | 7.09M | 8.27M |
Inventory | n/a | -16.5M | -15.83M | -18.71M | -18.84M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 32.65M | 30.55M | 35.1M | 246.41M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 170.96M | 165.89M | 203.09M | 239.19M | 311.15M | 428.17M | 110.35M | 95.93M | 93.19M | 99.24M | 119.83M |
Property-Plant & Equipment | 16.61M | 16.77M | 15.95M | 16.23M | 16.49M | 30.15M | 43.21M | 43.44M | 43.78M | 43.47M | 43.8M |
Goodwill & Intangibles | 598K | 624K | 654K | 684K | 814K | 1.2M | 1.27M | 1.33M | 1.4M | 1.47M | 1.53M |
Total Long-Term Assets | 1.22B | 1.23B | 1.24B | 1.25B | 1.26B | 1.41B | 1.71B | 1.74B | 1.76B | 1.76B | 1.78B |
Total Assets | 1.39B | 1.39B | 1.45B | 1.49B | 1.57B | 1.84B | 1.82B | 1.83B | 1.85B | 1.86B | 1.9B |
Account Payables | 39.59M | 35.85M | 41.34M | 44.15M | 46.55M | 38.99M | 39.12M | 43.21M | 52.88M | 49.09M | 52.63M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 6.53M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 118.68M | 118.68M | 118.68M | 118.68M | 118.68M | 121.42M |
Other Current Liabilities | 9.82M | 10.98M | 10.68M | 34.3M | 97.93M | 79.79M | 6.48M | 7.77M | 6.88M | 6.04M | 6.04M |
Total Current Liabilities | 49.41M | 46.84M | 52.02M | 78.45M | 144.49M | 243.99M | 164.29M | 169.66M | 178.44M | 173.82M | 180.1M |
Long-Term Debt | 601.69M | 601.72M | 648.79M | 648.89M | 676.22M | 975.26M | 1.06B | 1.05B | 1.05B | 1.05B | 1.06B |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 601.69M | 601.72M | 648.79M | 648.89M | 676.22M | 975.26M | 1.06B | 1.05B | 1.05B | 1.05B | 1.06B |
Total Liabilities | 651.1M | 648.56M | 700.81M | 727.34M | 820.71M | 1.22B | 1.22B | 1.22B | 1.23B | 1.22B | 1.24B |
Total Debt | 601.69M | 601.72M | 648.79M | 648.89M | 676.22M | 1.09B | 1.17B | 1.17B | 1.17B | 1.17B | 1.18B |
Common Stock | 401K | 401K | 399K | 398K | 397K | 396K | 394K | 394K | 393K | 392K | 391K |
Retained Earnings | -514.92M | -508.45M | -506.36M | -490.81M | -496.28M | -612.95M | -615.74M | -595.45M | -576.96M | -557.16M | -530.53M |
Comprehensive Income | 10.97M | 13.33M | 12.75M | 16.21M | 16.65M | 15.63M | 10.91M | -2.75M | -8.85M | -11.02M | -12.51M |
Shareholders Equity | 658.36M | 666.71M | 663.95M | 683M | 677.13M | 557.59M | 549.2M | 557.37M | 569.28M | 586.01M | 612.07M |
Total Investments | 5.62M | 6.11M | 1.19B | 1.19B | 1.2B | 5.49M | 6.68M | 5.58M | 6.11M | 7.48M | 7.8M |