Companies: 10,795·Total market cap: $144.5T
Hersha Hospitality Trust

Hersha Hospitality Trust

HTNYSEReal Estate
$9.99
$-0.01(-0.10%)
Market Cap$482852634
P/E Ratio—
52W High$10.31
52W Low$5.64
Cash on HandFinancialsRevenue

Hersha Hospitality Trust (HT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

HT · cash on hand · updated Dec 31, 2022

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$225.0M▲ +211.4% vs prior year
FY · as of Dec 31, 2022 · Reported in USD
Cash & Cash Equiv. (CCE)
$225.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+211.4%
vs prior fiscal year
Latest Quarter
$146.1M
Q3 2023
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2022

Net cash vs debt

Cash & ST Investments$225.0MCash on Hand
Total Debt$648.9MTotal Debt
Net Cash / Net Debt−$423.9MNet Debt Position
Cash vs Debt Ratio
Cash 26%Debt 74%

Hersha Hospitality Trust carries a net debt position of $423.9M. Total debt ($648.9M) exceeds cash on hand ($225.0M). Hersha Hospitality Trust cash vs debt ratio: 26% cash / 74% debt.

Net Cash = Cash & ST Investments − Total Debt$225.0M − $648.9M = −$423.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
HT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2022Latest$225.0M+211.4%
Dec 31, 2021$72.2M+334.2%
Dec 31, 2020$16.6M-38.4%
Dec 31, 2019$27.0M-17.1%
Dec 31, 2018$32.6M+81.7%
HT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.6%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.1%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.9%
#5
Hersha Hospitality Trust
Hersha Hospitality TrustYOU
HT
$225.0M46.6%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Hersha Hospitality Trust (HT) cash on hand as of December 31, 2022 is $225.0M, comprising $225.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Hersha Hospitality Trust cash and short-term investments on the balance sheet (10-K filing). Also referred to as Hersha Hospitality Trust cash reserves or cash position.

Hersha Hospitality Trust annual cash on hand history shows increased +211.4% in 2022: increased +211.4% in 2022. Hersha Hospitality Trust cash reserves in 2022 reflect the company's capital allocation strategy.

Hersha Hospitality Trust carries total debt of $648.9M against cash of $225.0M, resulting in a net debt position of -$423.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

HT cash on hand · 5 questions

As of December 31, 2022, Hersha Hospitality Trust (HT) has $224,955,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $224,955,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2023): $146,145,000. Data sourced from the annual 10-K filing via FMP.

HT cash on handHT cash reservesHT cash 2022how much cash does HT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Hersha Hospitality Trust · Hersha Hospitality Trust SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2022