Hersha Financial Statements From 2010 to 2021

Hersha Hospitality financial statements provide useful quarterly and yearly information to potential Hersha Hospitality Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hersha Hospitality financial statements helps investors assess Hersha Hospitality's valuation, profitability, and current liquidity needs.
There are currently one hundred four fundamental trends for Hersha Hospitality Trust that can be evaluated and compared over time across competitors. Make sure you confirm Hersha Hospitality's regular fundamentals against the performance from 2010 to 2021 and make sure the trends continue to evolve in the right direction.
Hersha Hospitality Revenue Per Employee is comparatively stable at the moment as compared to the past year. Hersha Hospitality reported Revenue Per Employee of 5.51 Million in 2020. Average Assets is likely to gain to about 2.2 B in 2021, whereas Earnings before Tax are likely to drop (159.1 M) in 2021.

Hersha Financial Statements 

 
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Check Hersha Hospitality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hersha main balance sheet or income statement drivers, such as Direct Expenses of 172.6 M, Cost of Revenue of 242.2 M or Interest Expense of 53.3 M, as well as many exotic indicators such as Interest Coverage of 0.95, Long Term Debt to Equity of 1.54 or Calculated Tax Rate of 3.43. Hersha financial statements analysis is a perfect complement when working with Hersha Hospitality Valuation or Volatility modules. It can also supplement various Hersha Hospitality Technical models. Check out Risk vs Return Analysis.

Hersha Hospitality Revenues

181.31 MillionShare

Hersha Hospitality Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 BB1.9 B
Increasing
Slightly volatile
Cash and Equivalents17.1 M16.6 M45.2 M
Decreasing
Stable
Investments9.5 M6.6 M14 M
Decreasing
Slightly volatile
Property Plant and Equipment NetB1.8 B1.7 B
Increasing
Slightly volatile
Trade and Non Trade Receivables8.6 M8.3 M25 M
Decreasing
Slightly volatile
Trade and Non Trade Payables61.2 M58.5 M53.2 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.8 M1.7 M8.8 M
Decreasing
Stable
Total Liabilities1.3 B1.3 B1.1 B
Increasing
Slightly volatile
Shareholders Equity779.6 M623 M780.1 M
Increasing
Very volatile
Accumulated Other Comprehensive Income(19.8 M)(19.3 M)(2.8 M)
Decreasing
Slightly volatile
Current Assets28.8 M28 M63.5 M
Decreasing
Stable
Current Liabilities59.3 M58.5 M67 M
Increasing
Slightly volatile
Total Debt1.2 B1.3 BB
Increasing
Slightly volatile
Shareholders Equity USD779.6 M623 M780.1 M
Increasing
Very volatile
Cash and Equivalents USD17.1 M16.6 M45.2 M
Decreasing
Stable
Total Debt USD1.2 B1.3 BB
Increasing
Slightly volatile
Accounts Payable51.8 M58.5 M50 M
Increasing
Slightly volatile
Receivables8.6 M5.7 M9.6 M
Decreasing
Slightly volatile

Hersha Hospitality Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues181.3 M176.7 M362.4 M
Increasing
Stable
Cost of Revenue242.2 M185.5 M249.2 M
Increasing
Slightly volatile
Selling General and Administrative Expense23.5 M20.1 M22.4 M
Increasing
Slightly volatile
Operating Expenses112.5 M113.6 M92.9 M
Increasing
Slightly volatile
Interest Expense53.3 M53.3 M44.4 M
Increasing
Slightly volatile
Income Tax Expense12.2 M11.3 M232.9 K
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations1.6 M1.5 M222.6 K
Decreasing
Very volatile
Consolidated Income(194.2 M)(189.3 M)(1.3 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(23.5 M)(22.9 M)(3.5 M)
Decreasing
Slightly volatile
Net Income(170.7 M)(166.3 M)2.1 M
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact22.8 M24.2 M17.8 M
Increasing
Slightly volatile
Net Income Common Stock(195.5 M)(190.5 M)(16 M)
Decreasing
Slightly volatile
Weighted Average Shares38.4 M38.6 M42.5 M
Decreasing
Stable
Weighted Average Shares Diluted38.5 M38.6 M42.7 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT(104.4 M)(101.7 M)47.4 M
Decreasing
Slightly volatile
Revenues USD181.3 M176.7 M362.4 M
Increasing
Stable
Net Income Common Stock USD(195.5 M)(190.5 M)(16 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(104.4 M)(101.7 M)47.4 M
Decreasing
Slightly volatile
Gross Profit(9.1 M)(8.8 M)117.6 M
Decreasing
Stable
Operating Income(125.6 M)(122.4 M)24.4 M
Decreasing
Slightly volatile
Direct Expenses172.6 M144.6 M224.6 M
Increasing
Slightly volatile

Hersha Hospitality Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(1.2 M)(1.1 M)40.5 M
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals2.4 M2.3 M3.2 M
Decreasing
Very volatile
Net Cash Flow from Financing49.2 M45.6 M22.5 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 72.3 M67 M33.2 M
Increasing
Very volatile
Issuance Purchase of Equity Shares(13.1 M)(12.8 M)32.9 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.6 M)(1.5 M)(89.7 M)
Increasing
Slightly volatile
Net Cash Flow from Operations(59 M)(57.5 M)65.7 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(13.7 M)(13.4 M)(1.7 M)
Decreasing
Stable
Share Based Compensation10 M9.5 M8.8 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion96.7 M100.1 M77.8 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(5.06)(4.93)(0.5123)
Decreasing
Slightly volatile
Earnings per Diluted Share(5.06)(4.93)(0.519)
Decreasing
Slightly volatile
Earnings per Basic Share USD(5.06)(4.93)(0.5123)
Decreasing
Slightly volatile
Dividends per Basic Common Share0.850.560.9502
Increasing
Very volatile
Return on Average Equity(0.29)(0.279)(0.0282)
Decreasing
Slightly volatile
Return on Average Assets(0.0954)(0.093)(0.0083)
Decreasing
Slightly volatile
Return on Invested Capital(0.0318)(0.031)0.0174
Decreasing
Slightly volatile
Gross Margin(0.0513)(0.05)0.2955
Decreasing
Slightly volatile
Profit Margin(1.1)(1.078)(0.1532)
Decreasing
Slightly volatile
EBITDA Margin(0.0092)(0.009)0.3114
Decreasing
Slightly volatile
Return on Sales(0.59)(0.576)0.0567
Decreasing
Slightly volatile
Asset Turnover0.08930.0870.1896
Decreasing
Stable
Payout Ratio(0.12)(0.114)0.3485
Decreasing
Stable
Enterprise Value over EBITDA(948)(924)(144)
Decreasing
Slightly volatile
Enterprise Value over EBIT(15.39)(15.0)34.7171
Decreasing
Slightly volatile
Price to Earnings Ratio(1.64)(1.6)9.2657
Decreasing
Stable
Sales per Share4.74.5758.5446
Increasing
Stable
Price to Sales Ratio1.931.7252.3913
Decreasing
Slightly volatile
Price to Book Value0.730.4921.0943
Decreasing
Slightly volatile
Debt to Equity Ratio1.922.1011.4414
Increasing
Slightly volatile
Dividend Yield0.06760.0710.0535
Increasing
Slightly volatile
Current Ratio0.490.47930.9775
Decreasing
Slightly volatile
Free Cash Flow per Share(1.8)(1.662)(1.7459)
Increasing
Slightly volatile
Book Value per Share19.1416.13418.4499
Increasing
Stable
Tangible Assets Book Value per Share52.8551.25845.3714
Increasing
Slightly volatile
Total Assets Per Share45.5550.999244.5137
Increasing
Slightly volatile
Cash Flow Per Share(1.52)(1.4794)1.5063
Decreasing
Slightly volatile
Return on Investment(6.69)(6.5182)1.5669
Decreasing
Slightly volatile
Operating Margin(71.1)(69.2794)(0.5738)
Decreasing
Slightly volatile
Calculated Tax Rate3.433.18(10.9166)
Increasing
Slightly volatile
Receivables Turnover29.3623.643239.2682
Increasing
Stable
Cash and Equivalents Turnover8.688.072510.3759
Increasing
Stable
Accounts Payable Turnover3.413.32168.1826
Decreasing
Slightly volatile
Accrued Expenses Turnover34.2135.6528.0512
Increasing
Stable
Interest Coverage0.950.81.1893
Decreasing
Stable
Long Term Debt to Equity1.541.92041.2859
Increasing
Slightly volatile
Quick Ratio0.260.2510.7177
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(1.58)(1.5363)(0.1218)
Decreasing
Slightly volatile
Revenue to Assets0.09150.08920.1957
Decreasing
Slightly volatile

Hersha Hospitality Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(159.1 M)(155 M)2.9 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(1.7 M)(1.7 M)125.7 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD(1.7 M)(1.7 M)125.7 M
Decreasing
Stable
Market Capitalization314.5 M306.5 M831.5 M
Decreasing
Slightly volatile
Enterprise Value1.6 B1.5 B1.8 B
Decreasing
Stable
Invested Capital3.3 B3.2 B2.9 B
Increasing
Slightly volatile
Average Equity810.1 M683.1 M780.8 M
Increasing
Slightly volatile
Average Assets2.2 BB1.9 B
Increasing
Slightly volatile
Invested Capital Average3.3 B3.3 B2.8 B
Increasing
Slightly volatile
Tangible Asset Value2.1 BB1.9 B
Increasing
Slightly volatile
Free Cash Flow(69.3 M)(64.2 M)(69.9 M)
Increasing
Slightly volatile
Revenue Per Employee7.9 M5.5 M8.6 M
Decreasing
Very volatile
Net Income Per Employee(5.3 M)(5.2 M)(301.9 K)
Decreasing
Slightly volatile

Hersha Fundamental Market Drivers

Short Percent Of Float4.42%
Forward Price Earnings-10.06
Shares Short Prior Month777.21k
Average Daily Volume Last 10 Day373.74k
Average Daily Volume In Three Month435.02k
Date Short Interest15th of September 2021
Fifty Day Average9.66
Two Hundred Day Average10.27

Hersha Upcoming Events

Upcoming Quarterly Report22nd of February 2022
Next Earnings Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Hersha Hospitality Investors Sentiment

The influence of Hersha Hospitality's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hersha. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hersha Hospitality in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hersha Hospitality's short interest history, or implied volatility extrapolated from Hersha Hospitality options trading.

Current Sentiment - HT

Hersha Hospitality Trust Investor Sentiment

Larger part of Macroaxis users are currently bullish on Hersha Hospitality Trust. What is your judgment towards investing in Hersha Hospitality Trust? Are you bullish or bearish?
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Check out Risk vs Return Analysis. Note that the Hersha Hospitality Trust information on this page should be used as a complementary analysis to other Hersha Hospitality's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Other Tools for Hersha Stock

When running Hersha Hospitality Trust price analysis, check to measure Hersha Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hersha Hospitality is operating at the current time. Most of Hersha Hospitality's value examination focuses on studying past and present price action to predict the probability of Hersha Hospitality's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hersha Hospitality's price. Additionally, you may evaluate how the addition of Hersha Hospitality to your portfolios can decrease your overall portfolio volatility.
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