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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	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	224.96M	72.24M	16.64M	27.01M	32.6M	17.95M	185.64M
Short-Term Investments	1.19B	92K	n/a	2.51M	1.55M	n/a	n/a
Long-Term Investments	4.99M	5.58M	6.63M	8.45M	4M	3.57M	11.44M
Other Long-Term Assets	1.23B	21.76M	15.49M	2B	40.01M	2.05B	1.79B
Receivables	9.17M	10.99M	8.33M	15.33M	13.54M	17.32M	27.1M
Inventory	-18.71M	-92K	-10.89M	-2.51M	-10.7M	n/a	n/a
Other Current Assets	35.1M	29.59M	114.08M	34.24M	18.88M	n/a	n/a
Total Current Assets	239.19M	95.93M	128.16M	52.31M	54.32M	58.89M	320.21M
Property-Plant & Equipment	16.23M	43.44M	44.13M	45.38M	2.02B	2B	1.75B
Goodwill & Intangibles	684K	1.33M	1.74M	2.14M	13.64M	16.39M	16.94M
Total Long-Term Assets	1.25B	1.74B	1.85B	2.07B	2.08B	2.08B	1.84B
Total Assets	1.49B	1.83B	1.98B	2.12B	2.14B	2.14B	2.16B
Account Payables	44.15M	43.21M	58.45M	47.63M	70.95M	58.77M	65.11M
Deferred Revenue	n/a	n/a	-134.5M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	118.68M	133.05M	48M	10M	16.1M	n/a
Other Current Liabilities	34.3M	7.77M	134.5M	17.06M	17.13M	17.11M	77.48M
Total Current Liabilities	78.45M	169.66M	191.51M	112.68M	98.08M	91.98M	142.58M
Long-Term Debt	648.89M	1.05B	1.12B	1.13B	1.08B	1.08B	1.05B
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	81.28M	81.31M
Total Long-Term Liabilities	648.89M	1.05B	1.12B	1.13B	1.08B	1.16B	1.13B
Total Liabilities	727.34M	1.22B	1.31B	1.25B	1.18B	1.25B	1.28B
Total Debt	648.89M	1.17B	1.25B	1.18B	1.09B	1.09B	1.05B
Common Stock	398K	394K	389K	387K	395K	399K	418K
Retained Earnings	-490.81M	-595.45M	-509.24M	-338.69M	-267.74M	-335.37M	-364.83M
Comprehensive Income	16.21M	-2.75M	-19.27M	1.01M	4.23M	3.75M	1.37M
Shareholders Equity	683M	557.37M	623M	807.66M	892.8M	833.87M	835.42M
Total Investments	1.19B	5.58M	6.63M	8.45M	5.55M	3.57M	11.44M