Hersha Hospitality Trust (HT-PC) Financials
HT-PC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 1.4 billion | 648.6 million |
| March 31, 2023 | 1.4 billion | 700.8 million |
| Dec. 31, 2022 | 1.5 billion | 727.3 million |
| Sept. 30, 2022 | 1.6 billion | 820.7 million |
HT-PC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | 5.9 million | 2.7 million |
| March 31, 2023 | 44000 | 2.1 million |
| Dec. 31, 2022 | 4.6 million | 5.8 million |
| Sept. 30, 2022 | 18.9 million | 2.8 million |
HT-PC Net Income
| Date | Net Income |
|---|---|
| June 30, 2023 | 6.0 million |
| March 31, 2023 | -9.5 million |
| Dec. 31, 2022 | 36.9 million |
| Sept. 30, 2022 | 136.9 million |
HT-PC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | 142.4 million | 582.2 million | 19.5 million |
| March 31, 2023 | 193.6 million | 630.1 million | 18.7 million |
| Dec. 31, 2022 | 225.0 million | 629.9 million | 19.0 million |
| Sept. 30, 2022 | 94.3 million | 656.9 million | 19.3 million |
HT-PC Shares Outstanding
HT-PC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | 10.7 million | - | 5.8 million | - |
| March 31, 2023 | 10.0 million | - | 4.9 million | - |
| Dec. 31, 2022 | 5.7 million | - | 8.8 million | - |
| Sept. 30, 2022 | 5.9 million | - | 5.9 million | - |
HT-PC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 97.8 million | 64.8 million |
| March 31, 2023 | 75.2 million | 59.2 million |
| Dec. 31, 2022 | 96.5 million | 64.9 million |
| Sept. 30, 2022 | 104.2 million | 71.4 million |
HT-PC
Price: $25.09
Dividend Yield: 6.85%
Forward Dividend Yield: 6.86%
Dividend Per Share: 1.72 USD
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Hotel & Motel
Country: United States
Market Capitalization: 722.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 27.43%