HOSPITALITY INVESTORS TRUST, INC. Financial Statements (2026 and earlier)

Company Profile

Business Address PARK AVENUE TOWER, 65 EAST 55TH STREET
NEW YORK, NY 10022
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2021
MRQ
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 48,441103,20754,88655,73642,78746,829
Cash and cash equivalent 48,441103,20754,88655,73642,78746,829
Asset, held-for-sale, not part of disposal group  159,309    
Total current assets: 48,441262,51654,88655,73642,78746,829
Noncurrent Assets
Operating lease, right-of-use asset 54,22357,799✕✕✕✕
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 417,449504,189595,172567,893552,813481,387
Long-term investments and receivables 2,7893,3573,6843,6493,4903,458
Long-term investments 2,7893,3573,6843,6493,4903,458
Intangible asset, including goodwill, after accumulated amortization 6,7869,88920,06023,8369,82710,225
Goodwill 6,7869,88911,03014,408  
Intangible asset, excluding goodwill, after accumulated amortization   9,0309,4289,82710,225
Total noncurrent assets: 481,247575,234618,916595,378566,130495,070
Other undisclosed assets 1,246,4581,298,9451,663,4851,769,5391,744,4941,824,714
TOTAL ASSETS: 1,776,1462,136,6952,337,2872,420,6532,353,4112,366,613
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 1,085,000     
Total current liabilities: 1,085,000     
Noncurrent Liabilities
Other undisclosed liabilities 308,5731,567,4761,790,0701,797,2871,793,9681,725,404
Total liabilities: 1,393,5731,567,4761,790,0701,797,2871,793,9681,725,404
Temporary equity, including noncontrolling interest 433,653398,449163,148128,044  
Equity
Equity, attributable to parent (53,227)168,495381,534492,676556,682638,469
Common stock 391392391395385363
Additional paid in capital 873,982871,714870,251871,840843,149793,786
Accumulated deficit (927,600)(703,611)(489,108)(379,559)(286,852)(155,680)
Equity, attributable to noncontrolling interest 2,1472,2752,5352,6462,7612,740
Total equity: (51,080)170,770384,069495,322559,443641,209
TOTAL LIABILITIES AND EQUITY: 1,776,1462,136,6952,337,2872,420,6532,353,4112,366,613

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 236,766598,656606,059621,075  
Revenue, net✕✕✕✕621,075  
Cost of revenue (304,613)(679,424)(590,504)(594,422)  
Cost of product and service sold (86,683)(109,586)(111,730)(518,703)  
Other cost of operating revenue (138,871)(245,609)(240,509)   
Gross profit: (67,847)(80,768)15,55526,653  
Operating expenses (49,469)4,807  (2,400)(5,800)
Other undisclosed operating income 4,475     
Operating income (loss): (112,841)(75,961)15,55526,653(2,400)(5,800)
Nonoperating expense (45,375)(90,638)(104,214)(99,722)  
Other nonoperating income (expense) 13,7931,7291,798(1,260)  
Interest and debt expense (58,555)(92,681)(106,199)(98,865)  
Loss from continuing operations before equity method investments, income taxes: (216,771)(259,280)(194,858)(171,934)(2,400)(5,800)
Other undisclosed income from continuing operations before income taxes 58,55592,681106,19998,865  
Loss from continuing operations before income taxes: (158,216)(166,599)(88,659)(73,069)(2,400)(5,800)
Income tax expense (benefit) (7,346)3,1382,6061,926(1,371)(3,105)
Loss from continuing operations: (165,562)(163,461)(86,053)(71,143)(3,771)(8,905)
Loss before gain (loss) on sale of properties:✕(165,562)(163,461)(86,053)(71,143)(3,771)(8,905)
Net loss: (165,562)(163,461)(86,053)(71,143)(3,771)(8,905)
Net income (loss) attributable to noncontrolling interest 58542(85)(244)(315)(189)
Other undisclosed net loss attributable to parent     (68,161)(85,732)
Net loss attributable to parent: (164,977)(163,419)(86,138)(71,387)(72,247)(94,826)
Preferred stock dividends and other adjustments (59,012)(51,084)(23,411)(14,771)  
Other undisclosed net loss available to common stockholders, basic    (4,535)  
Net loss available to common stockholders, diluted: (223,989)(214,503)(109,549)(90,693)(72,247)(94,826)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (165,562)(163,461)(86,053)(71,143)(3,771)(8,905)
Comprehensive loss: (165,562)(163,461)(86,053)(71,143)(3,771)(8,905)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 58542(85)(244)(315)(189)
Comprehensive loss, net of tax, attributable to parent: (164,977)(163,419)(86,138)(71,387)(4,086)(9,094)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: