HERSHA HOSPITALITY TRUST Balance Sheet

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$9.99 -$0.01 (0.1%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$146.1M 54.98% YoY	$142.4M 61.96% YoY	$193.6M 149.94% YoY	$225.0M 211.41% YoY	$94.27M 32.32% YoY	$87.92M 27.26% YoY	$77.45M 1.24% YoY	$72.24M 335.17% YoY	$71.24M 443.85% YoY	$69.08M 197.77% YoY	$76.50M 220.08% YoY	$16.60M -38.52% YoY	$13.10M -58.54% YoY	$23.20M -36.96% YoY	$23.90M -28.66% YoY	$27.00M -17.18% YoY	$31.60M -16.18% YoY	$36.80M -21.54% YoY	$33.50M 6.01% YoY	$32.60M 82.12% YoY
Cash & Equivalents	$146.1M 55.03% YoY	$142.4M 61.96% YoY	$193.6M 149.94% YoY	$225.0M 211.41% YoY	$94.27M 32.32% YoY	$87.92M 27.26% YoY	$77.45M 1.21% YoY	$72.24M 334.2% YoY	$71.24M 442.23% YoY	$69.08M 197.41% YoY	$76.52M 219.69% YoY	$16.64M -38.41% YoY	$13.14M -58.45% YoY	$23.23M -36.85% YoY	$23.94M -28.6% YoY	$27.01M -17.14% YoY	$31.62M -16.18% YoY	$36.78M -21.53% YoY	$33.53M 6.03% YoY	$32.60M 81.66% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$12.00M -5.61% YoY	$10.75M -10.72% YoY	$9.437M -17.15% YoY	$10.48M -9.9% YoY	$12.71M 9.79% YoY	$12.04M 26.15% YoY	$11.39M 32.44% YoY	$11.63M 104.07% YoY	$11.58M 33.09% YoY	$9.540M 53.87% YoY	$8.600M -23.21% YoY	$5.700M -49.56% YoY	$8.700M -16.35% YoY	$6.200M -53.03% YoY	$11.20M 3.7% YoY	$11.30M 5.61% YoY	$10.40M 6.12% YoY	$13.20M 14.78% YoY	$10.80M -2.7% YoY	$10.70M 0.94% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.300M -8.79% YoY	$6.283M -28.41% YoY	$4.961M -31.8% YoY	$9.167M -16.56% YoY	$6.907M -26.91% YoY	$8.776M 23.76% YoY	$7.274M -12.36% YoY	$10.99M 32.36% YoY	$9.450M 65.79% YoY	$7.091M 14.37% YoY	$8.300M 43.1% YoY	$8.300M -45.75% YoY	$5.700M -63.46% YoY	$6.200M -61.96% YoY	$5.800M -67.96% YoY	$15.30M 13.33% YoY	$15.60M 6.85% YoY	$16.30M -1.21% YoY	$18.10M 5.23% YoY	$13.50M -21.97% YoY
Other Receivables	$0.00 N/A	$1.150M 26.93% YoY	$1.104M 92.0% YoY	$0.00 N/A	$0.00 N/A	$906.0K N/A	$575.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M N/A	$1.800M N/A	$1.700M N/A	$1.800M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$164.4M 41.77% YoY	$160.6M 46.46% YoY	$209.1M 116.24% YoY	$244.6M 157.87% YoY	$116.0M 25.67% YoY	$109.6M 27.91% YoY	$96.69M 3.52% YoY	$94.86M 209.99% YoY	$92.27M 223.76% YoY	$85.71M 129.18% YoY	$93.40M 119.25% YoY	$30.60M -44.77% YoY	$28.50M -50.52% YoY	$37.40M -43.59% YoY	$42.60M -31.73% YoY	$55.40M -2.46% YoY	$57.60M -9.58% YoY	$66.30M -13.78% YoY	$62.40M 1.3% YoY	$56.80M 1.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.193B -1.68% YoY	$1.200B -12.16% YoY	$1.203B -28.98% YoY	$1.205B -29.44% YoY	$1.213B -29.67% YoY	$1.366B -21.64% YoY	$1.693B -3.87% YoY	$1.709B -6.59% YoY	$1.725B -10.5% YoY	$1.743B -10.5% YoY	$1.762B -10.55% YoY	$1.829B -9.52% YoY	$1.928B -5.3% YoY	$1.947B -4.81% YoY	$1.969B -4.26% YoY	$2.021B -0.26% YoY	$2.036B 0.5% YoY	$2.046B 0.29% YoY	$2.057B 1.15% YoY	$2.027B 0.85% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$598.0K -26.54% YoY	$624.0K N/A	$654.0K -48.46% YoY	$684.0K -48.76% YoY	$814.0K -41.86% YoY	N/A	$1.269M -17.06% YoY	$1.335M -23.23% YoY	$1.400M -21.61% YoY	$1.465M -21.91% YoY	$1.530M -23.08% YoY	$1.739M -18.62% YoY	$1.786M -20.55% YoY	$1.876M -19.59% YoY	$1.989M -18.42% YoY	$2.137M -84.34% YoY	$2.248M -85.66% YoY	$2.333M -85.28% YoY	$2.438M -84.94% YoY	$13.64M -16.74% YoY
Long-Term Investments	$4.068M -31.8% YoY	$8.013M -12.31% YoY	$4.636M -9.63% YoY	$4.989M -10.59% YoY	$5.965M -2.44% YoY	$9.138M 53.94% YoY	$5.130M -17.92% YoY	$5.580M -15.88% YoY	$6.114M -13.67% YoY	$5.936M -21.14% YoY	$6.250M -22.15% YoY	$6.633M -21.47% YoY	$7.082M 6.91% YoY	$7.527M 7.77% YoY	$8.028M 198.99% YoY	$8.446M 110.94% YoY	$6.624M 47.63% YoY	$6.984M 105.05% YoY	$2.685M -20.28% YoY	$4.004M 12.19% YoY
Other Assets	$5.600M -97.33% YoY	$5.616M -98.31% YoY	$5.565M -52.57% YoY	$6.262M -54.55% YoY	$210.0M 1363.54% YoY	$331.7M 2384.61% YoY	$11.73M -56.38% YoY	$13.78M -86.95% YoY	$14.35M -71.25% YoY	$13.35M -73.62% YoY	$26.90M -59.85% YoY	$105.6M 365.2% YoY	$49.90M 98.02% YoY	$50.60M 104.03% YoY	$67.00M 150.94% YoY	$22.70M 7.58% YoY	$25.20M -29.61% YoY	$24.80M 14.81% YoY	$26.70M 12.18% YoY	$21.10M -42.82% YoY
Total Long-Term Assets	$1.224B -16.08% YoY	$1.233B -28.59% YoY	$1.236B -28.47% YoY	$1.244B -28.42% YoY	$1.459B -16.96% YoY	$1.727B -2.54% YoY	$1.728B -4.23% YoY	$1.738B -10.87% YoY	$1.756B -12.05% YoY	$1.772B -12.15% YoY	$1.804B -12.22% YoY	$1.950B -5.64% YoY	$1.997B -4.05% YoY	$2.017B -3.49% YoY	$2.056B -2.24% YoY	$2.067B -0.71% YoY	$2.081B -1.0% YoY	$2.090B -0.51% YoY	$2.103B 0.26% YoY	$2.082B -0.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$164.4M 41.77% YoY	$160.6M 46.46% YoY	$209.1M 116.24% YoY	$244.6M 157.87% YoY	$116.0M 25.67% YoY	$109.6M 27.91% YoY	$96.69M 3.52% YoY	$94.86M 209.99% YoY	$92.27M 223.76% YoY	$85.71M 129.18% YoY	$93.40M 119.25% YoY	$30.60M -44.77% YoY	$28.50M -50.52% YoY	$37.40M -43.59% YoY	$42.60M -31.73% YoY	$55.40M -2.46% YoY	$57.60M -9.58% YoY	$66.30M -13.78% YoY	$62.40M 1.3% YoY	$56.80M 1.79% YoY
Total Long-Term Assets	$1.224B	$1.233B	$1.236B	$1.244B	$1.459B	$1.727B	$1.728B	$1.738B	$1.756B	$1.772B	$1.804B	$1.950B	$1.997B	$2.017B	$2.056B	$2.067B	$2.081B	$2.090B	$2.103B	$2.082B
Total Assets	$1.388B -11.82% YoY	$1.394B -24.11% YoY	$1.445B -20.8% YoY	$1.489B -18.78% YoY	$1.574B -14.83% YoY	$1.837B -1.14% YoY	$1.825B -3.85% YoY	$1.833B -7.46% YoY	$1.849B -8.74% YoY	$1.858B -9.58% YoY	$1.898B -9.55% YoY	$1.981B -6.66% YoY	$2.026B -5.3% YoY	$2.055B -4.73% YoY	$2.098B -3.09% YoY	$2.122B -0.76% YoY	$2.139B -1.26% YoY	$2.156B -0.98% YoY	$2.165B 0.29% YoY	$2.139B 0.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$39.60M -14.94% YoY	$35.86M -8.04% YoY	$41.34M 5.67% YoY	$44.15M 2.18% YoY	$46.55M -11.96% YoY	$38.99M -20.57% YoY	$39.12M -25.63% YoY	$43.21M -26.14% YoY	$52.88M -21.07% YoY	$49.09M -33.84% YoY	$52.60M -29.59% YoY	$58.50M 22.9% YoY	$67.00M 29.09% YoY	$74.20M 48.1% YoY	$74.70M 73.32% YoY	$47.60M -32.86% YoY	$51.90M -20.28% YoY	$50.10M -20.48% YoY	$43.10M -26.7% YoY	$70.90M 20.58% YoY
Accrued Expenses	$19.30M 0.06% YoY	$19.52M -59.12% YoY	$18.72M -65.08% YoY	$19.00M -64.61% YoY	$19.29M -64.21% YoY	$47.74M -10.68% YoY	$53.59M -0.2% YoY	$53.69M -0.39% YoY	$53.90M -0.19% YoY	$53.46M -1.37% YoY	$53.70M -1.29% YoY	$53.90M -1.1% YoY	$54.00M -1.28% YoY	$54.20M -1.28% YoY	$54.40M -1.09% YoY	$54.50M N/A	$54.70M N/A	$54.90M N/A	$55.00M N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$68.70M -9.25% YoY	$66.36M -28.85% YoY	$70.73M -28.7% YoY	$97.46M -6.89% YoY	$75.70M -33.39% YoY	$93.26M -14.11% YoY	$99.19M -11.67% YoY	$104.7M -6.88% YoY	$113.7M -6.07% YoY	$108.6M -15.43% YoY	$112.3M -13.01% YoY	$112.4M -5.7% YoY	$121.0M -2.1% YoY	$128.4M 5.07% YoY	$129.1M 11.97% YoY	$119.2M 35.45% YoY	$123.6M 50.36% YoY	$122.2M 52.56% YoY	$115.3M 51.91% YoY	$88.00M 15.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$582.4M -11.35% YoY	$582.2M -44.35% YoY	$630.1M -43.75% YoY	$629.9M -43.65% YoY	$656.9M -41.12% YoY	$1.046B -5.96% YoY	$1.120B -0.37% YoY	$1.118B -6.56% YoY	$1.116B -6.64% YoY	$1.112B -5.33% YoY	$1.124B -2.24% YoY	$1.196B 6.05% YoY	$1.195B 6.07% YoY	$1.175B 4.98% YoY	$1.150B 2.7% YoY	$1.128B 3.22% YoY	$1.127B 1.58% YoY	$1.119B 0.93% YoY	$1.120B 2.3% YoY	$1.093B 0.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$88.07M N/A	$79.79M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Total Long-Term Liabilities	$582.4M -21.83% YoY	$582.2M -48.29% YoY	$630.1M -43.75% YoY	$629.9M -43.65% YoY	$745.0M -33.22% YoY	$1.126B 1.21% YoY	$1.120B -0.37% YoY	$1.118B -6.56% YoY	$1.116B -6.64% YoY	$1.112B -5.33% YoY	$1.124B -2.24% YoY	$1.196B 6.05% YoY	$1.195B 6.07% YoY	$1.175B 4.98% YoY	$1.150B 2.7% YoY	$1.128B 3.22% YoY	$1.127B 1.58% YoY	$1.119B 0.93% YoY	$1.120B 2.3% YoY	$1.093B -6.92% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$68.70M -9.25% YoY	$66.36M -28.85% YoY	$70.73M -28.7% YoY	$97.46M -6.89% YoY	$75.70M -33.39% YoY	$93.26M -14.11% YoY	$99.19M -11.67% YoY	$104.7M -6.88% YoY	$113.7M -6.07% YoY	$108.6M -15.43% YoY	$112.3M -13.01% YoY	$112.4M -5.7% YoY	$121.0M -2.1% YoY	$128.4M 5.07% YoY	$129.1M 11.97% YoY	$119.2M 35.45% YoY	$123.6M 50.36% YoY	$122.2M 52.56% YoY	$115.3M 51.91% YoY	$88.00M 15.94% YoY
Total Long-Term Liabilities	$582.4M -21.83% YoY	$582.2M -48.29% YoY	$630.1M -43.75% YoY	$629.9M -43.65% YoY	$745.0M -33.22% YoY	$1.126B 1.21% YoY	$1.120B -0.37% YoY	$1.118B -6.56% YoY	$1.116B -6.64% YoY	$1.112B -5.33% YoY	$1.124B -2.24% YoY	$1.196B 6.05% YoY	$1.195B 6.07% YoY	$1.175B 4.98% YoY	$1.150B 2.7% YoY	$1.128B 3.22% YoY	$1.127B 1.58% YoY	$1.119B 0.93% YoY	$1.120B 2.3% YoY	$1.093B -6.92% YoY
Total Liabilities	$651.1M -27.44% YoY	$727.1M -43.16% YoY	$700.8M -42.52% YoY	$727.3M -40.51% YoY	$897.4M -27.0% YoY	$1.279B 4.75% YoY	$1.219B -1.4% YoY	$1.223B -6.59% YoY	$1.229B -6.59% YoY	$1.221B -6.32% YoY	$1.237B -3.33% YoY	$1.309B 4.91% YoY	$1.316B 5.27% YoY	$1.304B 4.99% YoY	$1.279B 3.56% YoY	$1.247B 5.62% YoY	$1.250B 4.95% YoY	$1.242B 4.4% YoY	$1.235B 5.52% YoY	$1.181B -5.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$658.4M -2.77% YoY	$666.7M 19.57% YoY	$664.0M 20.9% YoY	$683.0M 22.54% YoY	$677.1M 18.94% YoY	$557.6M -4.85% YoY	$549.2M -10.27% YoY	$557.4M -10.53% YoY	$569.3M -13.39% YoY	$586.0M -15.72% YoY	$612.1M -19.12% YoY	$623.0M -22.86% YoY	$657.3M -19.97% YoY	$695.3M -17.95% YoY	$756.8M -12.25% YoY	$807.7M -9.54% YoY	$821.4M -9.74% YoY	$847.5M -8.19% YoY	$862.4M -6.79% YoY	$892.8M 7.07% YoY
Total Liabilities & Shareholders Equity	$1.388B -11.82% YoY	$1.394B -24.11% YoY	$1.445B -20.8% YoY	$1.489B -18.78% YoY	$1.574B -14.83% YoY	$1.837B -1.14% YoY	$1.825B -3.85% YoY	$1.833B -7.46% YoY	$1.849B -8.74% YoY	$1.858B -9.58% YoY	$1.898B -9.55% YoY	$1.981B -6.66% YoY	$2.026B -5.3% YoY	$2.055B -4.73% YoY	$2.098B -3.09% YoY	$2.122B -0.76% YoY	$2.139B -1.26% YoY	$2.156B -0.98% YoY	$2.165B 0.29% YoY	$2.139B 0.01% YoY