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 Income 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 |
Revenue | 91.98M | 97.81M | 75.15M | 96.47M | 104.25M | 123.29M | 81.87M | 93.48M | 85.25M | 70.1M | 47.16M |
Cost of Revenue | 37.1M | 64.79M | 59.21M | 64.92M | 71.41M | 76.96M | 58.92M | 64.07M | 60.08M | 51.84M | 43.35M |
Gross Profit | 54.88M | 33.02M | 15.94M | 31.55M | 32.84M | 46.33M | 22.95M | 29.41M | 25.17M | 18.26M | 3.81M |
Operating Income | 8.37M | 13.25M | -364K | 15.5M | 13.11M | 23.82M | -1.67M | 1.57M | -282K | -7.59M | -23.29M |
Interest Income | 5.04M | 5.27M | 1.74M | 1.41M | 101K | 1K | 1K | 7K | 3K | 4K | 1K |
Pretax Income | 1.22M | 6.03M | -9.47M | 36.17M | 141.59M | 9.3M | -16.95M | -13.48M | -15.65M | -23.37M | 8.5M |
Net Income | 952K | 7.76M | -9.5M | 32.92M | 121.52M | 8.14M | -16.52M | -12.8M | -13.76M | -22.55M | 8.93M |
Selling & General & Admin | 6.05M | 5.77M | 4.93M | 8.79M | 5.88M | 6.49M | 5.32M | 7.83M | 4.97M | 5.29M | 4.94M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 40.47M | 73K | 13.67M | 13.79M | 14.9M | -108K | -99K | -74K | -176K | -84K | 461K |
Operating Expenses | 46.52M | 19.78M | 18.6M | 22.57M | 20.78M | 23.49M | 24.59M | 27.84M | 25.45M | 26.3M | 26.75M |
Interest Expense | 11.78M | 11.78M | 9.09M | 8.82M | 11.33M | 14.77M | 13.05M | 14.55M | 14.59M | 13.89M | 13.43M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 83.62M | 84.56M | 77.81M | 87.49M | 92.19M | 100.45M | 83.52M | 91.91M | 85.53M | 78.14M | 70.1M |
Income Tax Expense | -275K | 65K | 34K | -716K | 5.4M | 93K | 21K | 999K | 277K | 151K | -589K |
Shares Outstanding (Basic) | 40.01M | 39.85M | 39.62M | 39.5M | 39.47M | 39.28M | 39.01M | 39.15M | 38.92M | 39.1M | 38.97M |
Shares Outstanding (Diluted) | 40.01M | 41.29M | 39.63M | 41.53M | 40.96M | 40.45M | 39.23M | 39.15M | 39.14M | 39.1M | 39.84M |
EPS (Basic) | 0.02 | 0.04 | -0.24 | 0.65 | 3.08 | 0.20 | -0.42 | -0.33 | -0.35 | -0.58 | 0.07 |
EPS (Diluted) | 0.02 | 0.04 | -0.24 | 0.62 | 2.97 | 0.20 | -0.42 | -0.33 | -0.35 | -0.58 | 0.07 |
EBITDA | 5.47M | 32.48M | 13.3M | 29.28M | 28.01M | 40.09M | 16.8M | 21.08M | 19.42M | 12.4M | -90K |
EBIT | -7.78M | 17.88M | -26K | 44.99M | 152.92M | 23.72M | -2.96M | 3.36M | -455K | -8.89M | 22.59M |
Depreciation & Amortization | 13.79M | 14.63M | 13.67M | 13.79M | 14.9M | 16.27M | 20.68M | 20.01M | 20.48M | 22.2M | 23.04M |