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Hersha Hospitality Trust  (HT)
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Hersha Hospitality Trust Balance Sheet Quarterly

HT


Select the Financial Report:   Period:   Fiscal Year:




HT Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 146.15 142.39 193.57 224.96 94.27
Deposit Assets - - - - -
Cash & Short-term Investments 146.15 142.39 193.57 224.96 94.27
Accounts receivable 6.11 6.20 4.81 8.92 6.77
Other Receivables 0.23 0.08 0.15 0.25 0.14
Notes Receivable, Current - - - - -
Inventories - - - - -
Total Current Assets 152.49 148.67 198.54 232.96 101.18
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets 0.60 0.62 0.65 0.68 0.81
Long-term investments 1,176.44 1,182.76 1,186.71 1,189.24 1,196.95
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 44.00 47.00 46.00 51.00 261.00
Deferred Finance Costs, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 16.61 16.77 15.95 16.23 16.49
Total Assets 1,388.46 1,393.78 1,445.25 1,488.88 1,574.49
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current 39.59 35.86 41.34 44.15 46.55
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 39.59 35.86 41.34 44.15 46.55
Long-term debt 531.42 531.28 579.17 208.35 208.62
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 531.42 531.28 579.17 208.35 208.62
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Gain on Sale of Property DE2 - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities LI - - - - 88.07
Other liabilities, Noncurrent 119.68 117.28 121.64 518.99 524.02
Operating Lease Liability 19.34 19.52 18.72 19.00 19.29
Total Liabilities 651.10 648.56 700.81 727.34 820.71
SHAREHOLDER'S EQUITY
Common Stock Value 0.40 0.40 0.40 0.40 0.40
Additional Paid In Capital Common Stock 1,161.76 1,161.28 1,157.02 1,157.06 1,156.21
Retained Earnings / Accumulated Deficit -514.92 -508.45 -506.36 -490.82 -496.28
Other Equity 80.65 82.52 80.31 84.60 83.99
Common Stockholder's Equity 727.89 735.76 731.36 751.24 744.31
Preferred Stockholder's Equity 0.15 0.15 0.15 0.15 0.15
Noncontrolling interests & other 4.66 4.66 6.47 5.08 4.66
Total Stockholder's Equity 732.70 740.56 737.98 756.46 749.12
Liabilities & Stockholder's Equity 1,388.46 1,393.78 1,445.25 1,488.88 1,574.49






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