- HT Ticker
- 🇺🇸 NYSE Exchange
- 54 Employees
- 🏠 Real Estate Sector
- • Industry
- Jay H. Shah CEO
Financial statements — Hersha Hospitality Trust
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| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
180M | 530M | 500M | 500M | 470M | 470M |
| Cost Of Revenue |
|
140M | 320M | 300M | 300M | 0 | 0 |
| Gross Profit |
|
36M | 210M | 200M | 200M | 470M | 470M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
20M | 26M | 27M | 24M | 24M | 21M |
| Operating Expense |
|
310M | 480M | 460M | 440M | 400M | 390M |
| Operating Income |
|
-130M | 46M | 40M | 58M | 66M | 82M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-130M | 47M | 41M | 72M | 64M | 83M |
| Interest Income |
|
53M | 52M | 48M | 42M | 44M | 43M |
| Pretax Income |
|
-180M | -5.8M | 8.6M | 110M | 120M | 39M |
| Income Tax |
|
11M | 92K | 270K | 5.3M | -4.9M | -3.1M |
| Minority Interest |
|
-23M | -2.2M | -1.6M | 5.1M | 4.5M | 410K |
| Net Income |
|
-190M | -29M | -15M | 75M | 95M | 27M |
| Net Income Basic |
|
-190M | -29M | -15M | 75M | 95M | 27M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Current cash |
|
17M | 27M | 33M | 18M | 190M | 28M |
| Short term investments |
|
4.3M | 5.1M | 8.2M | 6.6M | 0 | 0 |
| Receivables |
|
8.3M | 17M | 14M | 27M | 27M | 16M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
4.3M | 5.1M | 8.2M | 6.6M | 0 | 0 |
| Current assets |
|
29M | 49M | 54M | 52M | 210M | 44M |
| Long term investments |
|
2B | 2.1B | 2.1B | 2.1B | 1.9B | 1.9B |
| Property plant equipment |
|
1.8B | 2B | 2B | 2B | 1.8B | 1.8B |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
0 | 2.1M | 14M | 16M | 17M | 13M |
| Other assets |
|
18M | 28M | 27M | 28M | 31M | 55M |
| Total assets |
|
2B | 2.1B | 2.1B | 2.1B | 2.2B | 2B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
58M | 65M | 88M | 76M | 91M | 85M |
| Total current liabilities |
|
58M | 65M | 88M | 76M | 91M | 85M |
| Long term debt |
|
1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B |
| Other liabilities |
|
0 | 0 | 0 | 81M | 81M | 0 |
| Minority Interest |
|
49M | 67M | 65M | 54M | 44M | 30M |
| Total Liabilities |
|
1.4B | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B |
| Common stock |
|
39M | 39M | 39M | 41M | 43M | 48M |
| Retained earning |
|
-510M | -340M | -270M | -340M | -360M | -410M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • | • |
| Shareholder equity |
|
620M | 810M | 890M | 830M | 840M | 680M |
| Net tangible assets |
|
620M | 810M | 880M | 820M | 820M | 660M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Net Income |
|
-190M | -29M | -15M | 75M | 95M | 27M |
| Depreciation |
|
100M | 98M | 92M | 86M | 77M | 75M |
| Changes in receivables |
|
-8.8M | 3.6M | -14M | 240K | 11M | -240K |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Cash change |
|
-10M | -5.6M | 15M | -170M | 160M | 6.3M |
| Cash flow |
|
57M | 100M | 110M | 110M | 87M | 120M |
| Capital expenditures |
|
-26M | -49M | -66M | -52M | -33M | -27M |
| Investments |
|
• | • | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • | • |
| Total investing cash flows |
|
-1.5M | -54M | -18M | -100M | 150M | -140M |
| Dividends paid |
|
• | • | • | • | • | • |
| Net borrowings |
|
1.2B | 1.1B | 1.1B | 1.1B | 870M | 1.1B |
| Other financing cash flows |
|
• | • | • | • | • | • |
| Cash flow financing |
|
46M | -53M | -82M | -180M | -79M | 28M |
| Exchange rate effect |
|
• | • | • | • | • | • |
Analyst Recommendations
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Hersha Hospitality Trust is a self-advised real estate investment trust in the hospitality sector, which owns and operates hotels in urban gateway markets. Its hotel properties are located in in New York, Boston, Philadelphia, Washington, the District of Columbia, Miami, and select markets on the West Coast. The company was founded by Hasu P. Shah in May 1998 and is headquartered in Harrisburg, PA.