HERSHA HOSPITALITY TRUST: 10-K filed 2017-02-24
What HERSHA HOSPITALITY TRUST reported in its annual report filed 2017-02-24 (fiscal FY 2016): 31 published measures, 148 facts as tagged in accession 0001063344-17-000015.
This filing
- Form
- 10-K (annual report)
- Filed
- 2017-02-24
- Fiscal period
- fiscal FY 2016
- Accession
- 0001063344-17-000015 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 2016-12-31 | 2,155,536,000 | USD | |
| At 2015-12-31 | 1,962,649,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 1,275,797,000 | USD | |
| At 2015-12-31 | 1,254,494,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 835,418,000 | USD | |
| At 2015-12-31 | 678,039,000 | 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 | Days |
|---|---|---|---|
| At 2016-12-31 | 185,644,000 | USD | |
| At 2015-12-31 | 27,955,000 | USD | |
| At 2014-12-31 | 21,675,000 | USD | |
| At 2013-12-31 | 36,213,000 | USD |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 132,135,000 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 466,629,000 | USD | 366 |
| 2016-07-01 to 2016-09-30 | 120,702,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 223,077,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 106,916,000 | USD | 91 |
| 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 |
| 2014-01-01 to 2014-12-31 | 417,406,000 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 41,733,272 | shares | 92 |
| 2016-01-01 to 2016-12-31 | 42,957,199 | shares | 366 |
| 2016-07-01 to 2016-09-30 | 42,309,044 | shares | 92 |
| 2016-04-01 to 2016-06-30 | 43,427,726 | shares | 91 |
| 2016-01-01 to 2016-03-31 | 44,379,327 | shares | 91 |
| 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 |
| 2014-01-01 to 2014-12-31 | 49,777,302 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 42,307,583 | shares | 92 |
| 2016-01-01 to 2016-12-31 | 43,530,731 | shares | 366 |
| 2016-07-01 to 2016-09-30 | 42,745,864 | shares | 92 |
| 2016-04-01 to 2016-06-30 | 43,863,577 | shares | 91 |
| 2016-01-01 to 2016-03-31 | 44,379,327 | shares | 91 |
| 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 |
| 2014-01-01 to 2014-12-31 | 50,307,506 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 0.04 | USD/shares | 92 |
| 2016-01-01 to 2016-12-31 | 2.21 | USD/shares | 366 |
| 2016-07-01 to 2016-09-30 | 0.08 | USD/shares | 92 |
| 2016-04-01 to 2016-06-30 | 2.35 | USD/shares | 91 |
| 2016-01-01 to 2016-03-31 | -0.26 | USD/shares | 91 |
| 2015-01-01 to 2015-12-31 | 0.56 | USD/shares | 365 |
| 2014-01-01 to 2014-12-31 | 1.05 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 0.03 | USD/shares | 92 |
| 2016-01-01 to 2016-12-31 | 2.18 | USD/shares | 366 |
| 2016-07-01 to 2016-09-30 | 0.08 | USD/shares | 92 |
| 2016-04-01 to 2016-06-30 | 2.33 | USD/shares | 91 |
| 2016-01-01 to 2016-03-31 | -0.26 | USD/shares | 91 |
| 2015-01-01 to 2015-12-31 | 0.56 | USD/shares | 365 |
| 2014-01-01 to 2014-12-31 | 1.04 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -375,000 | USD | 92 |
| 2016-01-01 to 2016-12-31 | -4,888,000 | USD | 366 |
| 2016-07-01 to 2016-09-30 | -1,443,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | -3,070,000 | USD | 91 |
| 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 |
| 2014-01-01 to 2014-12-31 | -2,685,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 65,522,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 82,393,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 67,909,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 44,352,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 43,557,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 43,357,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 52,055,000 | USD | 366 |
| 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 2016-12-31 | 1,198,311,000 | USD | |
| At 2015-12-31 | 1,086,259,000 | 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 2016-12-31 | 1,373,000 | USD | |
| At 2015-12-31 | -466,000 | 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 | Days |
|---|---|---|---|
| At 2016-12-31 | 879,739,000 | USD | |
| At 2015-12-31 | 708,155,000 | USD | |
| At 2014-12-31 | 857,388,000 | USD | |
| At 2013-12-31 | 867,136,000 | 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 2016-12-31 | 1,110,438,000 | 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 2016-12-31 | 16,944,000 | USD | |
| At 2015-12-31 | 13,389,000 | 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 2016-12-31 | 19,705,000 | USD | |
| At 2015-12-31 | 15,214,000 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 6,337,000 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 116,569,000 | USD | 366 |
| 2016-07-01 to 2016-09-30 | 6,762,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 111,889,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | -8,419,000 | USD | 91 |
| 2015-10-01 to 2015-12-31 | 10,166,000 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 39,066,000 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 13,772,000 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 19,517,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | -4,389,000 | USD | 90 |
| 2014-01-01 to 2014-12-31 | 67,251,000 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 6,712,000 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 121,457,000 | USD | 366 |
| 2016-07-01 to 2016-09-30 | 8,205,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 114,959,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | -8,419,000 | USD | 91 |
| 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 |
| 2014-01-01 to 2014-12-31 | 68,271,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 97,328,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 27,332,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 52,917,000 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1,133,000 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 95,579,000 | USD | 366 |
| 2016-07-01 to 2016-09-30 | 3,577,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 102,190,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | -11,321,000 | USD | 91 |
| 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 |
| 2014-01-01 to 2014-12-31 | 52,899,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 24,444,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 20,515,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 20,363,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 74,644,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 74,007,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 68,753,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 2,022,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 1,492,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 1,979,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -961,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -367,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -485,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -4,888,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -3,141,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -2,685,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 42,449,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 40,240,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 40,760,000 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 772,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 0 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 0 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -1,024,000 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -993,000 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 350,000 | USD | 365 |
Inspect the source
- Entity
- HERSHA HOSPITALITY TRUST / CIK 0001063344
- Captured
- 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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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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"])))