HT NYSE
Hersha Hospitality Trust
1W: +0.7%
1M: +0.8%
3M: +2.6%
1Y: +14.6%
3Y: +37.0%
5Y: -33.7%
$9.99
Last traded 2023-11-27 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$1.5B
-18.8% ▼
5Y CAGR: -7.0%
Total Liabilities
$727M
-40.5% ▼
5Y CAGR: -10.3%
Shareholders Equity
$683M
+22.5% ▲
5Y CAGR: -3.9%
Cash & Investments
$225M
+211.4% ▲
5Y CAGR: +65.8%
Total Debt
$649M
-44.6% ▼
5Y CAGR: -9.9%
Net Debt
$424M
-61.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $27M | $17M | $72M | $225M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $33M | $27M | $17M | $72M | $225M |
| Net Receivables | $14M | $15M | $8M | $11M | $9M |
| Inventory | -$11M | -$3M | -$11M | -$92K | -$19M |
| Other Current Assets | $19M | $34M | $114M | $30M | $35M |
| Total Current Assets | $54M | $52M | $128M | $96M | $239M |
| Property, Plant & Equip. | $2.0B | $45M | $44M | $43M | $16M |
| Goodwill & Intangibles | $14M | $2M | $2M | $1M | $684K |
| Long-Term Investments | $4M | $8M | $7M | $6M | $5M |
| Other Non-Current Assets | $40M | $2.0B | $15M | $22M | $1.2B |
| Total Non-Current Assets | $2.1B | $2.1B | $1.9B | $1.7B | $1.2B |
| Total Assets | $2.1B | $2.1B | $2.0B | $1.8B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $71M | $48M | $58M | $43M | $44M |
| Short-Term Debt | $10M | $48M | $133M | $119M | $0 |
| Deferred Revenue | $0 | $0 | -$135M | $0 | $0 |
| Other Current Liabilities | $17M | $17M | $135M | $8M | $34M |
| Total Current Liabilities | $98M | $113M | $192M | $170M | $78M |
| Long-Term Debt | $1.1B | $1.1B | $1.1B | $1.1B | $649M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1.1B | $1.1B | $1.1B | $1.1B | $649M |
| Total Liabilities | $1.2B | $1.2B | $1.3B | $1.2B | $727M |
| — Equity — | |||||
| Common Stock | $395K | $387K | $389K | $394K | $398K |
| Retained Earnings | -$268M | -$339M | -$509M | -$595M | -$491M |
| Accumulated OCI | $4M | $1M | -$19M | -$3M | $16M |
| Total Stockholders Equity | $893M | $808M | $623M | $557M | $683M |
| Total Liabilities & Equity | $2.1B | $2.1B | $2.0B | $1.8B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.2B | $1.3B | $1.2B | $649M |
| Net Debt | $1.1B | $1.2B | $1.2B | $1.1B | $424M |
| Total Investments | $4M | $8M | $7M | $6M | $5M |