HERSHA HOSPITALITY TRUST: 10-K filed 2016-02-17

Name: HERSHA HOSPITALITY TRUST: 10-K filed 2016-02-17
Creator: HERSHA HOSPITALITY TRUST

What HERSHA HOSPITALITY TRUST reported in its annual report filed 2016-02-17 (fiscal FY 2015): 33 published measures, 138 facts as tagged in accession 0001063344-16-000102.

This filing

Form: 10-K (annual report)
Filed: 2016-02-17
Fiscal period: fiscal FY 2015
Accession: 0001063344-16-000102 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HERSHA HOSPITALITY TRUST filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2015-12-31	1,969,772,000	USD
At 2014-12-31	1,855,539,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-12-31	1,261,617,000	USD
At 2014-12-31	998,151,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-12-31	678,039,000	USD
At 2014-12-31	829,381,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2015-12-31	27,955,000	USD
At 2014-12-31	21,675,000	USD
At 2013-12-31	36,213,000	USD
At 2012-12-31	69,059,000	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	121,817,000	USD	365
2014-01-01 to 2014-12-31	112,894,000	USD	365
2013-01-01 to 2013-12-31	90,261,000	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	123,177,000	USD	92
2015-01-01 to 2015-12-31	470,385,000	USD	365
2015-07-01 to 2015-09-30	124,560,000	USD	92
2015-04-01 to 2015-06-30	127,081,000	USD	91
2015-01-01 to 2015-03-31	95,760,000	USD	90
2014-10-01 to 2014-12-31	112,985,000	USD	92
2014-01-01 to 2014-12-31	417,406,000	USD	365
2014-07-01 to 2014-09-30	113,048,000	USD	92
2014-04-01 to 2014-06-30	111,830,000	USD	91
2014-01-01 to 2014-03-31	80,348,000	USD	90
2013-01-01 to 2013-12-31	338,413,000	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	28,372,000	USD	365
2014-01-01 to 2014-12-31	53,072,000	USD	365
2013-01-01 to 2013-12-31	2,367,000	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-143,909,000	USD	365
2014-01-01 to 2014-12-31	-180,504,000	USD	365
2013-01-01 to 2013-12-31	-125,474,000	USD	365

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	45,663,416	shares	92
2015-01-01 to 2015-12-31	47,786,811	shares	365
2015-07-01 to 2015-09-30	47,417,452	shares	92
2015-04-01 to 2015-06-30	48,530,716	shares	91
2015-01-01 to 2015-03-31	49,582,790	shares	90
2014-10-01 to 2014-12-31	49,657,486	shares	92
2014-01-01 to 2014-12-31	49,777,302	shares	365
2014-07-01 to 2014-09-30	49,649,379	shares	92
2014-04-01 to 2014-06-30	49,623,618	shares	91
2014-01-01 to 2014-03-31	50,185,938	shares	90
2013-01-01 to 2013-12-31	49,597,613	shares	365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	46,211,104	shares	92
2015-01-01 to 2015-12-31	48,369,658	shares	365
2015-07-01 to 2015-09-30	47,909,549	shares	92
2015-04-01 to 2015-06-30	49,043,914	shares	91
2015-01-01 to 2015-03-31	49,582,790	shares	90
2014-10-01 to 2014-12-31	50,228,966	shares	92
2014-01-01 to 2014-12-31	50,307,506	shares	365
2014-07-01 to 2014-09-30	50,155,497	shares	92
2014-04-01 to 2014-06-30	50,053,389	shares	91
2014-01-01 to 2014-03-31	50,185,938	shares	90
2013-01-01 to 2013-12-31	50,479,545	shares	365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	0.56	USD/shares	365
2014-01-01 to 2014-12-31	1.05	USD/shares	365
2013-01-01 to 2013-12-31	0.64	USD/shares	365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	0.56	USD/shares	365
2014-01-01 to 2014-12-31	1.04	USD/shares	365
2013-01-01 to 2013-12-31	0.63	USD/shares	365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	-2,401,000	USD	92
2015-01-01 to 2015-12-31	-3,141,000	USD	365
2015-07-01 to 2015-09-30	-631,000	USD	92
2015-04-01 to 2015-06-30	-109,000	USD	91
2014-10-01 to 2014-12-31	-1,879,000	USD	92
2014-01-01 to 2014-12-31	-2,685,000	USD	365
2014-07-01 to 2014-09-30	-699,000	USD	92
2014-04-01 to 2014-06-30	1,000	USD	91
2014-01-01 to 2014-03-31	-108,000	USD	90
2013-01-01 to 2013-12-31	-5,600,000	USD	365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	82,393,000	USD	365
2014-01-01 to 2014-12-31	67,909,000	USD	365
2013-01-01 to 2013-12-31	44,690,000	USD	365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	43,557,000	USD	365
2014-01-01 to 2014-12-31	43,357,000	USD	365
2013-01-01 to 2013-12-31	40,935,000	USD	365

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	128,239,000	USD	365
2014-01-01 to 2014-12-31	15,418,000	USD	365

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2015-12-31	1,086,259,000	USD
At 2014-12-31	1,194,547,000	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2015-12-31	-466,000	USD
At 2014-12-31	-358,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2015-12-31	708,155,000	USD
At 2014-12-31	857,388,000	USD
At 2013-12-31	867,136,000	USD
At 2012-12-31	845,787,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-12-31	1,177,087,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2015-12-31	13,389,000	USD
At 2014-12-31	7,316,000	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2015-12-31	15,214,000	USD
At 2014-12-31	11,680,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	39,066,000	USD	365
2014-01-01 to 2014-12-31	67,251,000	USD	365
2013-01-01 to 2013-12-31	15,153,000	USD	365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	12,567,000	USD	92
2015-01-01 to 2015-12-31	42,207,000	USD	365
2015-07-01 to 2015-09-30	14,403,000	USD	92
2015-04-01 to 2015-06-30	19,626,000	USD	91
2015-01-01 to 2015-03-31	-4,389,000	USD	90
2014-10-01 to 2014-12-31	8,611,000	USD	92
2014-01-01 to 2014-12-31	68,271,000	USD	365
2014-07-01 to 2014-09-30	7,587,000	USD	92
2014-04-01 to 2014-06-30	58,586,000	USD	91
2014-01-01 to 2014-03-31	-6,513,000	USD	90
2013-01-01 to 2013-12-31	49,948,000	USD	365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	27,332,000	USD	365
2014-01-01 to 2014-12-31	52,917,000	USD	365
2013-01-01 to 2013-12-31	34,162,000	USD	365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	8,773,000	USD	92
2015-01-01 to 2015-12-31	27,440,000	USD	365
2015-07-01 to 2015-09-30	10,570,000	USD	92
2015-04-01 to 2015-06-30	15,632,000	USD	91
2015-01-01 to 2015-03-31	-7,535,000	USD	90
2014-10-01 to 2014-12-31	5,105,000	USD	92
2014-01-01 to 2014-12-31	52,899,000	USD	365
2014-07-01 to 2014-09-30	4,047,000	USD	92
2014-04-01 to 2014-06-30	53,342,000	USD	91
2014-01-01 to 2014-03-31	-9,595,000	USD	90
2013-01-01 to 2013-12-31	32,752,000	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	20,515,000	USD	365
2014-01-01 to 2014-12-31	20,363,000	USD	365
2013-01-01 to 2013-12-31	23,869,000	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	74,007,000	USD	365
2014-01-01 to 2014-12-31	68,753,000	USD	365
2013-01-01 to 2013-12-31	61,801,000	USD	365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	1,492,000	USD	365
2014-01-01 to 2014-12-31	1,979,000	USD	365
2013-01-01 to 2013-12-31	2,545,000	USD	365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-367,000	USD	365
2014-01-01 to 2014-12-31	-485,000	USD	365
2013-01-01 to 2013-12-31	-102,000	USD	365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-3,141,000	USD	365
2014-01-01 to 2014-12-31	-2,685,000	USD	365
2013-01-01 to 2013-12-31	-5,500,000	USD	365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	40,240,000	USD	365
2014-01-01 to 2014-12-31	40,760,000	USD	365
2013-01-01 to 2013-12-31	42,984,000	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-993,000	USD	365
2014-01-01 to 2014-12-31	350,000	USD	365
2013-01-01 to 2013-12-31	-2,419,000	USD	365

Inspect the source

Entity: HERSHA HOSPITALITY TRUST / CIK 0001063344
Captured: 2026-09-22 19:37 UTC
SEC response SHA-256: 46d460ce07ae6cec2196563e56f1b3bb04bfdb6e7541a14bd7dec2bcaa07fb9a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001063344.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))