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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 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 48,441 | 60,832 | 76,441 | 101,815 | 103,207 | 87,757 | |||
| Cash and cash equivalent | 48,441 | 60,832 | 76,441 | 101,815 | 103,207 | 87,757 | |||
| Asset, held-for-sale, not part of disposal group | 159,309 | 106,866 | |||||||
| Total current assets: | 48,441 | 60,832 | 76,441 | 101,815 | 262,516 | 194,623 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 54,223 | 54,893 | 56,596 | 57,148 | 57,799 | 59,020 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 417,449 | 424,835 | 424,732 | 480,453 | 504,189 | 551,866 | |||
| Long-term investments and receivables | 2,789 | 2,981 | 3,018 | 3,054 | 3,357 | 3,319 | |||
| Long-term investments | 2,789 | 2,981 | 3,018 | 3,054 | 3,357 | 3,319 | |||
| Intangible asset, including goodwill, after accumulated amortization | 6,786 | 6,786 | 6,786 | 6,786 | 9,889 | 10,800 | |||
| Goodwill | 6,786 | 6,786 | 6,786 | 6,786 | 9,889 | 10,800 | |||
| Total noncurrent assets: | 481,247 | 489,495 | 491,132 | 547,441 | 575,234 | 625,005 | |||
| Other undisclosed assets | 1,246,458 | 1,264,159 | 1,294,169 | 1,266,426 | 1,298,945 | 1,475,845 | |||
| TOTAL ASSETS: | 1,776,146 | 1,814,486 | 1,861,742 | 1,915,682 | 2,136,695 | 2,295,473 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 1,085,000 | ||||||||
| Total current liabilities: | 1,085,000 | ||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 308,573 | 1,396,326 | 1,415,696 | 1,406,494 | 1,567,476 | 1,643,623 | |||
| Total liabilities: | 1,393,573 | 1,396,326 | 1,415,696 | 1,406,494 | 1,567,476 | 1,643,623 | |||
| Temporary equity, including noncontrolling interest | 433,653 | 418,514 | 411,676 | 405,014 | 398,449 | 391,912 | |||
| Equity | |||||||||
| Equity, attributable to parent | (53,227) | (2,821) | 32,019 | 102,014 | 168,495 | 257,499 | |||
| Common stock | 391 | 391 | 392 | 392 | 392 | 392 | |||
| Additional paid in capital | 873,982 | 873,214 | 872,645 | 872,062 | 871,714 | 871,328 | |||
| Accumulated deficit | (927,600) | (876,426) | (841,018) | (770,440) | (703,611) | (614,221) | |||
| Equity, attributable to noncontrolling interest | 2,147 | 2,467 | 2,351 | 2,160 | 2,275 | 2,439 | |||
| Total equity: | (51,080) | (354) | 34,370 | 104,174 | 170,770 | 259,938 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,776,146 | 1,814,486 | 1,861,742 | 1,915,682 | 2,136,695 | 2,295,473 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 50,505 | 54,228 | 28,822 | 103,211 | 132,704 | 158,686 | ||
| Cost of revenue | (68,552) | (68,247) | (61,331) | (143,522) | (192,845) | (157,218) | ||
| Cost of product and service sold | (20,945) | (20,819) | (20,725) | (24,194) | (25,884) | (26,934) | ||
| Other cost of operating revenue | (31,239) | (31,646) | (26,431) | (49,555) | (57,566) | (64,199) | ||
| Gross profit: | (18,047) | (14,019) | (32,509) | (40,311) | (60,141) | 1,468 | ||
| Operating expenses | (6,369) | (6,061) | 28 | 4,172 | 3,535 | 1,232 | ||
| Other undisclosed operating income (loss) | (1) | 276 | ||||||
| Operating income (loss): | (24,417) | (19,804) | (32,481) | (36,139) | (56,606) | 2,700 | ||
| Nonoperating expense | (12,508) | (667) | (14,490) | (17,710) | (19,581) | (21,091) | ||
| Other nonoperating income (expense) | 774 | 12,721 | (121) | 419 | 414 | 983 | ||
| Interest and debt expense | (13,090) | (13,351) | (14,074) | (18,040) | (20,033) | (22,123) | ||
| Loss from continuing operations before equity method investments, income taxes: | (50,015) | (33,822) | (61,045) | (71,889) | (96,220) | (40,514) | ||
| Other undisclosed income from continuing operations before income taxes | 13,090 | 13,351 | 14,074 | 18,040 | 20,033 | 22,123 | ||
| Loss from continuing operations before income taxes: | (36,925) | (20,471) | (46,971) | (53,849) | (76,187) | (18,391) | ||
| Income tax expense (benefit) | 770 | (89) | (9,303) | 1,276 | 1,097 | 897 | ||
| Loss from continuing operations: | (36,155) | (20,560) | (56,274) | (52,573) | (75,090) | (17,494) | ||
| Loss before gain (loss) on sale of properties: | (36,155) | (20,560) | (56,274) | (52,573) | (75,090) | (17,494) | ||
| Net loss: | (36,155) | (20,560) | (56,274) | (52,573) | (75,090) | (17,494) | ||
| Net income (loss) attributable to noncontrolling interest | 120 | 84 | 266 | 115 | 33 | (102) | ||
| Net loss attributable to parent: | (36,035) | (20,476) | (56,008) | (52,458) | (75,057) | (17,596) | ||
| Preferred stock dividends and other adjustments | (15,139) | (14,932) | (14,570) | (14,371) | (14,333) | (14,134) | ||
| Net loss available to common stockholders, diluted: | (51,174) | (35,408) | (70,578) | (66,829) | (89,390) | (31,730) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (36,155) | (20,560) | (56,274) | (52,573) | (75,090) | (17,494) | ||
| Comprehensive loss: | (36,155) | (20,560) | (56,274) | (52,573) | (75,090) | (17,494) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 120 | 84 | 266 | 115 | 33 | (102) | ||
| Comprehensive loss, net of tax, attributable to parent: | (36,035) | (20,476) | (56,008) | (52,458) | (75,057) | (17,596) | ||
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.
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