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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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	146.15M	142.39M	193.57M	224.96M	94.27M	87.92M	77.45M	72.24M	71.24M	69.08M	76.52M	16.64M	13.14M	23.23M	23.94M	27.01M	31.62M	36.78M	33.53M	32.6M	37.73M	46.87M	31.62M	17.95M	57.53M	59.6M	47.63M	185.64M	135.96M	236.1M	23.68M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	6.63M	8.63M	7.53M	8.03M	8.45M	6.62M	8.53M	2.69M	4M	4.49M	4.95M	3.37M	3.57M	5.25M	5.12M	2.86M	11.44M	11.96M	17.24M	9.85M
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	1.8B	1.89B	1.92B	1.95B	2B	2.01B	2.01B	2.04B	2.06B	2.06B	2.06B	2.07B	2.05B	2.04B	2.06B	1.95B	1.79B	1.67B	1.7B	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	8.33M	6.69M	6.16M	5.76M	15.33M	15.63M	16.31M	18.12M	13.54M	14.56M	18.47M	17.16M	17.32M	24.43M	18.7M	29.34M	27.1M	20.63M	22.53M	16.55M
Inventory	n/a	-16.5M	-15.83M	-18.71M	-18.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	128.16M	78.44M	76.94M	79.53M	52.31M	57.79M	79.73M	60.34M	54.32M	76.07M	86.79M	56.75M	58.89M	104.38M	100.57M	141.63M	320.21M	298.33M	274.5M	325.81M
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	44.13M	44.45M	44.76M	45.08M	45.38M	45.69M	45.99M	46.29M	2.02B	2.02B	2.05B	2.02B	2B	2.04B	2.06B	1.91B	1.75B	1.63B	1.67B	1.69B
Goodwill & Intangibles	598K	624K	654K	684K	814K	1.2M	1.27M	1.33M	1.4M	1.47M	1.53M	1.74M	1.79M	1.88M	1.99M	2.14M	2.25M	2.33M	2.44M	13.64M	15.67M	15.84M	16.18M	16.39M	16.97M	17.11M	17.56M	16.94M	16.65M	14.37M	14.15M
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	1.85B	1.95B	1.98B	2.02B	2.07B	2.08B	2.08B	2.1B	2.08B	2.09B	2.09B	2.1B	2.08B	2.08B	2.1B	1.98B	1.84B	1.72B	1.75B	1.76B
Total Assets	1.39B	1.39B	1.45B	1.49B	1.57B	1.84B	1.82B	1.83B	1.85B	1.86B	1.9B	1.98B	2.03B	2.05B	2.1B	2.12B	2.14B	2.16B	2.17B	2.14B	2.17B	2.18B	2.16B	2.14B	2.19B	2.2B	2.12B	2.16B	2.02B	2.03B	2.09B
Account Payables	39.59M	35.85M	41.34M	44.15M	46.55M	38.99M	39.12M	43.21M	52.88M	49.09M	52.63M	58.45M	67M	74.16M	74.7M	47.63M	51.88M	50.07M	43.09M	70.95M	65.05M	63.02M	58.77M	58.77M	62.17M	71.11M	65.33M	65.11M	58.28M	58.69M	56.72M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	6.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.74M
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	133.05M	115M	95M	70M	48M	46M	37M	37M	10M	26M	26M	36M	16.1M	n/a	n/a	n/a	n/a	n/a	n/a	178.55M
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	n/a	n/a	n/a	n/a	17.06M	17.05M	17.22M	17.21M	17.13M	17.13M	17.12M	17.11M	17.11M	17.59M	17.59M	17.58M	77.48M	67.58M	14.8M	55.2M
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	191.51M	182M	169.16M	144.7M	112.68M	114.93M	104.29M	97.3M	98.08M	108.18M	106.13M	111.88M	91.98M	79.75M	88.7M	82.91M	142.58M	125.86M	73.49M	311.22M
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	1.12B	1.13B	1.13B	1.13B	1.13B	1.14B	1.14B	1.14B	1.08B	1.08B	1.08B	1.06B	1.08B	1.08B	1.07B	1.07B	1.05B	1.01B	1.05B	1.09B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	81.28M	81.27M	81.27M	81.27M	81.31M	81.33M	81.33M	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	1.12B	1.13B	1.13B	1.13B	1.13B	1.14B	1.14B	1.14B	1.08B	1.08B	1.08B	1.06B	1.16B	1.16B	1.15B	1.15B	1.13B	1.09B	1.14B	1.09B
Total Liabilities	651.1M	648.56M	700.81M	727.34M	820.71M	1.22B	1.22B	1.22B	1.23B	1.22B	1.24B	1.31B	1.32B	1.3B	1.28B	1.25B	1.25B	1.24B	1.24B	1.18B	1.19B	1.19B	1.17B	1.25B	1.24B	1.24B	1.23B	1.28B	1.22B	1.21B	1.41B
Total Debt	601.69M	601.72M	648.79M	648.89M	676.22M	1.09B	1.17B	1.17B	1.17B	1.17B	1.18B	1.25B	1.25B	1.23B	1.2B	1.18B	1.18B	1.17B	1.17B	1.09B	1.11B	1.11B	1.09B	1.09B	1.08B	1.07B	1.07B	1.05B	1.01B	1.05B	1.27B
Common Stock	401K	401K	399K	398K	397K	396K	394K	394K	393K	392K	391K	389K	389K	388K	387K	387K	386K	393K	392K	395K	395K	394K	394K	399K	416K	418K	418K	418K	419K	424K	443K
Retained Earnings	-514.92M	-508.45M	-506.36M	-490.81M	-496.28M	-612.95M	-615.74M	-595.45M	-576.96M	-557.16M	-530.53M	-509.24M	-470.53M	-427.39M	-362.78M	-338.69M	-318.61M	-302.7M	-291.28M	-267.74M	-253.69M	-241.78M	-237.25M	-335.37M	-309.86M	-295.52M	-357.8M	-364.83M	-345.9M	-337.74M	-432.02M
Comprehensive Income	10.97M	13.33M	12.75M	16.21M	16.65M	15.63M	10.91M	-2.75M	-8.85M	-11.02M	-12.51M	-19.27M	-22.75M	-27.1M	-26.41M	1.01M	-4.32M	-3.29M	1.53M	4.23M	7.86M	7.77M	7.12M	3.75M	648K	209K	1.44M	1.37M	-534K	-687K	-703K
Shareholders Equity	658.36M	666.71M	663.95M	683M	677.13M	557.59M	549.2M	557.37M	569.28M	586.01M	612.07M	623M	657.31M	695.34M	756.8M	807.66M	821.37M	847.49M	862.45M	892.8M	909.99M	923.14M	925.31M	833.87M	885.98M	904.19M	842.04M	835.42M	758.25M	780.29M	650.96M
Total Investments	5.62M	6.11M	1.19B	1.19B	1.2B	5.49M	6.68M	5.58M	6.11M	7.48M	7.8M	6.63M	8.63M	7.53M	8.03M	8.45M	6.62M	8.53M	2.69M	4M	4.49M	4.95M	3.37M	3.57M	5.25M	5.12M	2.86M	11.44M	11.96M	17.24M	9.85M