Hersha Hospitality Trust
Hersha Hospitality Trust
HT
Valuace
53
Růst
0
Zdraví
49
Cena
$ 9.99
Dnes
-0.01 (-0.10%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2022202120202019201820172016201520142013201220112010
Total Revenues361.4405.9296.0176.7530.0495.1498.2466.6470.4417.4338.4358.2286.4282.8
Cost of Revenues226.0272.2219.3185.5360.6338.3330.8298.7292.0260.1213.5219.5154.3160.1
Gross Profit135.4133.776.6-8.8169.3156.8167.4167.9178.4157.3124.9138.7132.1122.7
Revenue 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Total Revenues92.097.875.296.5104.2123.381.993.585.370.1
Cost of Revenues37.164.859.264.971.477.058.964.160.151.8
Gross Profit54.933.015.931.532.846.322.929.425.218.3
Operating Income TTM 2022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses25.526.523.020.126.426.923.624.420.520.424.023.418.516.9
Depreciation & Amortization55.965.083.390.196.989.883.875.474.469.255.857.450.752.0
Total Operating Expenses107.591.4106.3117.0123.0116.7107.399.894.989.579.880.888.588.3
Operating Income36.749.0-31.8-122.446.452.749.665.582.467.956.656.840.927.2
Operating Income TTM 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses6.05.84.98.85.96.55.37.85.05.3
Depreciation & Amortization13.814.613.713.814.916.320.720.020.522.2
Total Operating Expenses46.519.818.622.620.823.524.627.825.526.3
Operating Income8.413.2-0.415.513.123.8-3.91.6-0.3-7.6
Net Income TTM 2022202120202019201820172016201520142013201220112010
Interest Income13.51.50.00.00.30.10.30.40.20.81.81.30.50.2
Interest Expense41.548.457.553.352.248.542.744.443.643.440.044.041.745.9
Other Expense-0.5121.9-12.2-55.5-52.116.992.592.5-1.142.08.2-7.4-1.3-5.9
IBT34.0170.9-44.0-177.9-5.88.6110.2116.639.167.315.27.9-0.2-17.7
Income Tax Expense-0.94.80.811.30.10.35.3-4.9-3.1-2.7-5.6-3.470.350.8
Net Income32.1146.7-44.8-189.3-5.810.099.9117.041.867.349.622.4-25.2-16.4
Net Income TTM 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Interest Income5.05.31.71.40.10.00.00.00.00.0
Interest Expense11.811.89.18.811.314.813.014.514.613.9
Other Expense-7.1-7.2-6.820.7128.5-14.5-13.1-0.5-0.8-0.3
IBT1.26.0-9.536.2141.69.3-16.9-13.5-15.7-23.4
Income Tax Expense-0.30.10.0-0.75.40.10.01.00.30.2
Net Income1.07.8-9.532.9121.58.1-17.0-12.8-13.8-22.5
Per Share Data TTM 2022202120202019201820172016201520142013201220112010
EPS$0.47$4.22$-1.15$-4.90$-0.15$0.25$1.82$2.21$0.56$1.04$0.64$0.16$-0.60$-0.49
EPS Diluted$0.44$4.03$-1.15$-4.90$-0.15$0.25$1.79$2.21$0.56$1.04$0.64$0.16$-0.60$-0.49
Shares Outstanding40.038.639.138.638.939.441.443.047.849.849.646.942.233.1
Diluted Shares Outstanding40.038.639.138.638.939.442.143.548.450.350.546.942.233.1
Per Share Data TTM 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
EPS$0.02$0.04$-0.24$0.65$2.92$0.21$-0.43$-0.33$-0.35$-0.58
EPS Diluted$0.02$0.04$-0.24$0.62$2.82$0.20$-0.43$-0.33$-0.35$-0.58
Shares Outstanding40.039.839.639.539.539.339.239.139.139.1
Diluted Shares Outstanding40.041.339.641.541.040.539.239.139.139.1
Current Assets TTM 2022202120202019201820172016201520142013201220112010
Cash And Equivalents146.1225.072.216.627.032.617.9185.628.021.736.269.151.965.6
Short Term Investments0.01,189.20.00.00.01.50.00.00.00.00.00.00.00.0
Total Cash & ST Investments146.1225.072.216.627.032.617.9185.628.021.736.269.151.965.6
Accounts Receivable7.59.211.08.315.313.517.327.115.715.920.348.547.114.7
Inventory0.00.00.00.00.0-10.7-10.6-9.2-14.4-7.9-9.3-8.70.00.0
Other Current Assets0.00.00.00.00.018.934.2116.738.624.8110.473.20.019.1
Total Current Assets171.0239.295.9128.252.354.358.9320.267.954.6157.6182.199.099.4
Current Assets 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Cash And Equivalents146.1142.4193.6225.094.387.977.472.271.269.1
Short Term Investments0.016.51,186.71,189.21,197.01,335.51,650.21,665.10.00.0
Total Cash & ST Investments146.1142.4193.6225.094.387.977.472.271.269.1
Accounts Receivable7.57.45.09.26.98.87.811.09.57.1
Inventory0.0-16.5-15.80.00.00.00.01,665.1-14.00.0
Other Current Assets0.032.620.40.00.00.00.0-1,652.426.523.1
Total Current Assets171.0165.9203.1239.2311.2428.2110.495.993.299.2
Long-Term Assets TTM 2022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment16.616.243.444.145.42,015.61,998.61,751.41,825.51,742.61,534.61,472.11,340.91,245.9
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.60.71.31.72.113.616.416.913.47.37.68.78.07.9
Long-Term Investments5.65.05.66.68.44.03.611.410.311.212.016.038.852.9
Other Long-Term Assets3.11,227.821.815.52,002.840.049.939.438.128.427.525.5129.018.4
Total Long-Term Assets1,217.51,249.71,737.21,852.82,070.12,084.32,079.41,835.31,901.91,801.01,590.51,525.61,531.91,358.6
Total Assets1,388.51,488.91,833.11,981.02,122.42,138.62,138.32,155.51,969.81,855.51,748.11,707.71,630.91,458.0
Long-Term Assets 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Net Property, Plant & Equipment16.616.816.016.216.530.243.243.443.843.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.60.60.70.70.81.21.31.31.41.5
Long-Term Investments5.66.14.65.06.05.56.75.66.17.5
Other Long-Term Assets3.13.51,220.91,227.81,240.11,371.61,663.421.81,703.91,705.6
Total Long-Term Assets1,217.51,227.91,242.21,249.71,263.31,408.51,714.51,737.21,755.51,758.5
Total Assets1,388.51,393.81,445.31,488.91,574.51,836.61,824.91,833.11,848.71,857.7
Current Liabilities TTM 2022202120202019201820172016201520142013201220112010
Accounts Payable39.644.143.258.547.670.958.865.159.254.140.933.831.1679.0
Short-Term Debt0.00.0118.7133.148.010.016.10.027.00.00.00.051.046.0
Other Current Liabilities9.834.37.80.017.117.117.177.525.325.166.620.016.810.7
Current Liabilities49.478.5169.7191.5112.798.192.0142.6111.579.2107.553.999.0734.8
Current Liabilities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Accounts Payable39.635.941.344.146.639.039.143.252.949.1
Short-Term Debt0.00.00.00.00.0118.7118.7118.7118.7118.7
Other Current Liabilities9.811.010.734.397.986.36.57.86.96.0
Current Liabilities49.446.852.078.5144.5244.0164.3169.7178.4173.8
Long-Term Liabilities TTM 2022202120202019201820172016201520142013201220112010
Long-Term Debt601.7648.91,052.91,117.21,134.71,083.01,076.91,051.91,150.1918.9773.5792.7707.4648.7
Capital Leases19.319.053.753.954.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities651.1727.31,222.51,308.71,247.41,181.11,250.21,275.81,261.6998.2881.0861.9883.1754.7
Long-Term Liabilities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Long-Term Debt601.7601.7648.8648.9676.2975.31,055.01,052.91,050.91,047.3
Capital Leases19.319.518.719.019.347.753.653.753.953.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities651.1648.6700.8727.3820.71,219.21,219.31,222.51,229.31,221.1
Total Common Equity TTM 2022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.40.40.40.42.02.02.01.71.7
Retained Earnings-514.9-490.8-595.5-509.2-338.7-267.7-335.4-364.8-408.3-365.4-364.6-348.7-311.0-236.2
Comprehensive Income11.016.2-2.7-19.31.04.23.71.4-0.5-0.4-0.4-1.8-1.2-0.3
Total Common Equity658.4683.0557.4623.0807.7892.8833.9835.4678.0829.4838.0829.8730.7683.4
Total Common Equity 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings-514.9-508.4-506.4-490.8-496.3-613.0-615.7-595.5-577.0-557.2
Comprehensive Income11.013.312.816.216.715.610.9-2.7-8.9-11.0
Total Common Equity658.4666.7664.0683.0677.1557.6549.2557.4569.3586.0
Other TTM 2022202120202019201820172016201520142013201220112010
Total Debt601.7648.91,171.61,250.31,182.71,093.01,093.01,051.91,177.1918.9773.5792.7758.446.0
Book Value737.4761.5610.6672.2875.0957.5888.2879.7708.2857.4867.1845.8747.8703.3
Other 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Total Debt79.078.580.578.576.759.856.453.250.150.6
Book Value658.4666.7664.0683.0677.1557.6549.2557.4569.3586.0
Cash Flow From Operating Activities TTM 2022202120202019201820172016201520142013201220112010
Net Income34.3166.1-44.8-189.3-5.88.4104.9121.542.268.349.922.2-27.0-17.2
Depreciation & Amortization57.869.488.3100.198.191.785.676.775.570.764.359.859.454.8
Stock-Based Compensation12.914.412.09.510.811.49.38.06.56.09.79.77.66.6
Change Working Capital-8.94.30.14.1-1.011.2-1.9-15.4-0.27.72.7-11.1-7.6-0.7
Change In Accounts Receivable0.7-0.4-2.83.51.01.8-0.11.01.0-0.42.4-0.2-1.4-1.7
Change In Accounts Payable-2.610.97.8-10.62.310.7-17.2-1.83.9-2.46.3-2.20.00.0
Change In Inventories0.00.00.00.00.031.814.1-19.6-5.19.1-6.5-6.60.00.0
Other Non-cash Items-59.9-178.55.56.81.3-7.8-94.7-99.40.9-37.1-31.0-5.5-2.12.1
Cash from Operations57.875.616.2-57.5103.1114.8108.486.6121.8112.990.371.858.746.2
Cash Flow From Operating Activities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Net Income1.06.0-9.536.9136.99.2-17.0-14.5-15.9-23.5
Depreciation & Amortization14.414.614.314.415.818.520.721.321.722.2
Stock-Based Compensation2.32.72.15.82.83.32.55.02.32.6
Change Working Capital3.1-6.92.8-8.010.5-4.15.9-3.91.82.8
Change In Accounts Receivable0.1-1.44.1-2.21.5-1.11.4-1.6-1.30.8
Change In Accounts Payable5.0-4.8-1.2-1.77.71.63.3-3.36.12.7
Change In Inventories0.00.00.00.00.00.00.04.968.274.0
Other Non-cash Items-0.7-26.30.4-33.3-146.6-1.42.82.32.72.5
Cash from Operations20.916.610.010.324.825.515.010.612.76.7
Cash Flow From Investing Activities TTM 2022202120202019201820172016201520142013201220112010
Capital Expenditure-35.0-23.6-10.9-26.3-48.9-65.6-51.9-33.3-27.4-38.3-42.9-28.4-212.7-296.6
Acquisitions6.25.7-1.5-1.1-6.1-1.011.6429.2-116.1-148.9-103.0-32.8-32.1-6.5
Investments0.00.00.00.00.00.00.00.00.00.00.00.0-1.6-7.5
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.013.30.1
Other Investing Activities144.6528.1163.826.01.548.7-59.3-246.0-0.46.820.45.52.4-4.0
Cash from Investing115.8510.2151.5-1.5-53.6-18.0-99.6149.9-143.9-180.5-125.5-55.8-230.8-314.4
Cash Flow From Investing Activities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Capital Expenditure-8.7-10.7-10.0-5.7-5.9-7.8-4.2-2.9-2.6-2.6
Acquisitions0.00.00.06.20.00.0-0.5-0.2-0.8-0.3
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.50.00.0144.1382.71.30.00.30.014.2
Cash from Investing-8.2-10.7-10.0144.7376.8-6.5-4.7-2.8-3.411.3
Cash Flow From Financing Activities TTM 2022202120202019201820172016201520142013201220112010
Debt Repaid-76.4-803.6-239.1-21.0-57.4-25.7-128.9-276.9-184.4-61.3-54.4-238.5-8.2-95.0
Debt Issued1.9280.9160.488.6147.125.7170.0151.7442.5206.835.2272.8720.6141.0
Issuance of Common Stock0.00.00.00.094.528.074.5438.8414.3201.0186.8128.60.0420.4
Repurchase of Common Stock0.00.00.00.0-14.2-10.8-35.2-167.1-128.2-15.4-60.0198.70.031.5
Dividends Paid-52.7-26.1-42.3-16.9-67.9-68.4-78.8-64.6-68.4-64.6-65.1-58.4-47.1-30.3
Other Financing Activities-0.7389.0175.083.5-8.3-4.8-8.2-9.0-4.9-6.5-5.0-1.8186.4-4.4
Cash from Financing-129.8-440.7-106.445.6-53.3-81.7-176.5-78.828.453.12.428.6131.1322.3
Cash Flow From Financing Activities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Debt Repaid0.00.00.0-27.5-774.9-0.7-0.6-28.5-22.2-12.1
Debt Issued0.0-47.1-0.10.2357.1-79.12.730.525.90.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid-8.4-8.4-27.8-8.0-6.0-6.0-6.0-6.0-6.0-6.0
Other Financing Activities-0.3-48.4-4.13.2386.00.0-0.227.922.6-3.0
Cash from Financing-8.8-56.8-31.9-32.3-394.9-6.7-6.8-6.7-5.7-21.2
Cash position TTM 2022202120202019201820172016201520142013201220112010
Net Change in Cash43.7145.161.3-13.4-3.815.2-167.7157.76.3-14.5-32.844.5-41.054.2
Closing Cash Balance151.1230.084.923.637.040.817.9185.628.021.736.269.124.665.6
Cash position 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Net Change in Cash3.9-50.9-31.9122.66.712.23.51.23.6-3.2
Closing Cash Balance151.1147.2198.1230.0107.4100.788.484.983.780.2
Free Cash Flow TTM 2022202120202019201820172016201520142013201220112010
Free Cash Flow22.752.05.4-83.854.249.256.553.394.574.647.443.3-154.0-250.3
Real Free Cash Flow9.937.6-6.7-93.343.437.847.245.287.968.537.733.6-161.6-257.0
Free Cash Flow 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Free Cash Flow12.25.90.04.618.917.710.87.810.14.0
Real Free Cash Flow9.83.2-2.0-1.216.114.48.22.77.81.5
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