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LUXURBAN HOTELS INC.: 10-Q filed 2023-08-08

What LUXURBAN HOTELS INC. reported in its quarterly report filed 2023-08-08 (fiscal Q2 2023): 38 published measures, 108 facts as tagged in accession 0001829126-23-005213.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-08
Fiscal period
fiscal Q2 2023
Accession
0001829126-23-005213 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 LUXURBAN HOTELS INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2023-06-30217,582,186USD
At 2022-12-31107,963,021USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-30204,134,294USD
At 2022-12-31111,255,145USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-3013,447,892USD
At 2023-03-31-1,431,694USD
At 2022-12-31-3,292,124USD
At 2022-06-30-9,446,581USD
At 2022-03-31-10,208,990USD
At 2021-12-31-11,214,050USD

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.

PeriodValueUnitDays
At 2023-06-303,777,678USD
At 2022-12-311,076,402USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-26,774,661USD91
2023-01-01 to 2023-06-30-29,555,195USD181
2022-04-01 to 2022-06-30762,409USD91
2022-01-01 to 2022-06-302,181,842USD181

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-4,200,924USD181
2022-01-01 to 2022-06-30-1,107,709USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-01-01 to 2023-06-30398,771USD181

Revenue

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

PeriodValueUnitDays
2023-04-01 to 2023-06-3031,861,098USD91
2023-01-01 to 2023-06-3054,675,273USD181
2022-04-01 to 2022-06-3010,201,338USD91
2022-01-01 to 2022-06-3019,300,763USD181

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-304,608,575USD181
2022-01-01 to 2022-06-301,101,267USD181

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-302,293,625USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-50,574,187USD
At 2022-12-31-21,018,992USD

Basic weighted-average shares

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

PeriodValueUnitDays
2023-04-01 to 2023-06-3034,291,045shares91
2023-01-01 to 2023-06-3031,490,759shares181
2022-04-01 to 2022-06-3021,675,001shares91
2022-01-01 to 2022-06-3021,315,747shares181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-3034,291,045shares91
2023-01-01 to 2023-06-3031,490,759shares181
2022-04-01 to 2022-06-3021,675,001shares91
2022-01-01 to 2022-06-3021,315,747shares181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.78USD/shares91
2023-01-01 to 2023-06-300.94USD/shares181
2022-04-01 to 2022-06-300.04USD/shares91
2022-01-01 to 2022-06-300.1USD/shares181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.78USD/shares91
2023-01-01 to 2023-06-300.94USD/shares181
2022-04-01 to 2022-06-300.04USD/shares91
2022-01-01 to 2022-06-300.1USD/shares181

Income tax expense or benefit

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

PeriodValueUnitDays
2023-04-01 to 2023-06-301,893,039USD91
2023-01-01 to 2023-06-302,015,200USD181
2022-04-01 to 2022-06-30750,000USD91
2022-01-01 to 2022-06-30750,000USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-06-30564,053USD
At 2022-12-31197,129USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-01-01 to 2023-06-30897,212USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-304,772,649USD91
2023-01-01 to 2023-06-305,909,552USD181
2022-04-01 to 2022-06-301,970,997USD91
2022-01-01 to 2022-06-303,504,654USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-3018,511,494USD
At 2022-12-3111,547,594USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-3020,873,103USD
At 2022-12-3125,439,614USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2023-06-305,406,365USD91
2023-01-01 to 2023-06-309,631,336USD181
2022-04-01 to 2022-06-30885,621USD91
2022-01-01 to 2022-06-301,865,227USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-3010,179,014USD91
2023-01-01 to 2023-06-3015,540,888USD181
2022-04-01 to 2022-06-302,856,618USD91
2022-01-01 to 2022-06-305,369,881USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2023-04-01 to 2023-06-3021,682,084USD91
2023-01-01 to 2023-06-3039,134,385USD181
2022-04-01 to 2022-06-307,344,720USD91
2022-01-01 to 2022-06-3013,930,882USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-3035,136,591shares
At 2022-12-3127,691,918shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-304,877,678USD
At 2022-12-312,176,402USD
At 2022-06-301,100,556USD
At 2021-12-311,106,998USD

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.

PeriodValueUnitDays
At 2023-06-3064,021,728USD
At 2022-12-3117,726,592USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-06-30177,480,671USD
At 2022-12-3183,325,075USD
At 2022-01-0236,304,289USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-06-30184,332,525USD

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.

PeriodValueUnitDays
At 2023-06-30794,134USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-06-30183,261,191USD
At 2022-12-3185,815,531USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2023-06-301,846,433USD
At 2022-12-31963,300USD

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-24,881,622USD91
2023-01-01 to 2023-06-30-27,539,995USD181
2022-04-01 to 2022-06-301,512,409USD91
2022-01-01 to 2022-06-302,931,842USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-26,774,661USD91
2023-01-01 to 2023-03-31-2,780,534USD90
2022-04-01 to 2022-06-30762,409USD91
2022-01-01 to 2022-03-311,419,433USD90

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-304,417,237USD91
2023-01-01 to 2023-06-307,159,823USD181
2022-04-01 to 2022-06-30885,621USD91
2022-01-01 to 2022-06-301,865,227USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-01-01 to 2023-06-3031,847USD181
2022-01-01 to 2022-06-302,556USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-29,654,271USD91
2023-01-01 to 2023-06-30-33,449,547USD181
2022-04-01 to 2022-06-30-458,588USD91
2022-01-01 to 2022-06-30-572,812USD181

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-301,292,268USD181
2022-01-01 to 2022-06-301,010,688USD181

Inspect the source

Entity
LUXURBAN HOTELS INC. / CIK 0001893311
Captured
2026-09-21T17:35:28.115Z
SEC response SHA-256
19bd2026ffb2018292bfa822436238690f103f374e971cbb3c2528f48dc4e784

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/0001893311.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"])))