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10-Q

Quarterly Report

HERSHA HOSPITALITY TRUST

0001063344-23-000116

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Filed
Nov 9, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Diluted Q3 2023 · Sep 30, 2023 40.01M sh
Shares Diluted Q3 2023 · Sep 30, 2023 39.83M sh
Shares Diluted Q3 2023 · Sep 30, 2022 40.96M sh
Shares Diluted Q3 2023 · Sep 30, 2022 40.67M sh
Dividends Paid Q3 2023 · Sep 30, 2023 $25.74M
Dividends Paid Q3 2023 · Sep 30, 2022 $0
Capex Q3 2023 · Sep 30, 2023 $4.85M
Capex Q3 2023 · Sep 30, 2023 $15.56M
Capex Q3 2023 · Sep 30, 2022 $1.15M
Capex Q3 2023 · Sep 30, 2022 $5.69M
Operating Cash Flow Q3 2023 · Sep 30, 2023 $47.48M
Operating Cash Flow Q3 2023 · Sep 30, 2022 $65.3M
Cash And Equivalents Q3 2023 · Sep 30, 2023 $146.15M
Cash And Equivalents Q3 2023 · Dec 31, 2022 $224.96M
Cash And Equivalents Q3 2023 · Sep 30, 2022 $94.27M
Stockholders Equity Q3 2023 · Sep 30, 2023 $658.36M
Stockholders Equity Q3 2023 · Dec 31, 2022 $683M
Total Liabilities Q3 2023 · Sep 30, 2023 $651.1M
Total Liabilities Q3 2023 · Dec 31, 2022 $727.34M
Total Assets Q3 2023 · Sep 30, 2023 $1.39B
Total Assets Q3 2023 · Dec 31, 2022 $1.49B
Sga Expense Q3 2023 · Sep 30, 2023 $6.05M
Sga Expense Q3 2023 · Sep 30, 2023 $16.75M
Sga Expense Q3 2023 · Sep 30, 2022 $5.88M
Sga Expense Q3 2023 · Sep 30, 2022 $17.69M
Net Income Q3 2023 · Sep 30, 2023 $952K
Net Income Q3 2023 · Sep 30, 2023 −$2.59M
Net Income Q3 2023 · Sep 30, 2022 $136.19M
Net Income Q3 2023 · Sep 30, 2022 $129.17M
Operating Income Q3 2023 · Sep 30, 2023 $8.37M
Operating Income Q3 2023 · Sep 30, 2023 $18.95M
Operating Income Q3 2023 · Sep 30, 2022 $2.04M
Operating Income Q3 2023 · Sep 30, 2022 $24.19M
Revenue Q3 2023 · Sep 30, 2023 $91.98M
Revenue Q3 2023 · Sep 30, 2023 $264.95M
Revenue Q3 2023 · Sep 30, 2022 $104.25M
Revenue Q3 2023 · Sep 30, 2022 $309.41M