Hotel Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Hotel Property Investments
HPI Stock   3.72  0.02  0.54%   
Hotel Property financial statements provide useful quarterly and yearly information to potential Hotel Property Investments investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hotel Property financial statements helps investors assess Hotel Property's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hotel Property's valuation are summarized below:
Gross Profit
42.1 M
Profit Margin
0.4378
Market Capitalization
727.4 M
Enterprise Value Revenue
14.6642
Revenue
82.2 M
There are currently eighty-six fundamental trends for Hotel Property Inves that can be evaluated and compared over time across competitors. All traders should confirm Hotel Property's regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Hotel Property Total Revenue

65.77 Million

Check Hotel Property financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hotel Property's main balance sheet or income statement drivers, such as Depreciation And Amortization of 142.8 K, Interest Expense of 15.8 M or Total Revenue of 65.8 M, as well as many indicators such as . Hotel financial statements analysis is a perfect complement when working with Hotel Property Valuation or Volatility modules.
  
This module can also supplement various Hotel Property Technical models . Check out the analysis of Hotel Property Correlation against competitors.

Hotel Property Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets902.5 M1.3 B781.3 M
Slightly volatile
Short and Long Term Debt Total417.9 M475.2 M362.6 M
Slightly volatile
Other Current Liabilities21.9 M29.2 M17.7 M
Slightly volatile
Total Current Liabilities22.3 M31.1 M18 M
Slightly volatile
Total Stockholder Equity530.7 M782.5 M455.1 M
Slightly volatile
Other Liabilities14.8 M23 M15.3 M
Slightly volatile
Property Plant And Equipment Net327.8 K345 K398.5 M
Slightly volatile
Net Debt346.5 M474.3 M305.6 M
Slightly volatile
Accounts Payable1.9 M1.8 M380.8 K
Slightly volatile
Cash1.3 M858 K1.7 M
Slightly volatile
Non Current Assets Total886.4 M1.2 B768 M
Slightly volatile
Other Assets11.6 M11 M4 M
Slightly volatile
Long Term Debt364.8 M474.9 M344.2 M
Slightly volatile
Cash And Short Term Investments1.3 M858 K1.7 M
Slightly volatile
Net Receivables394.2 K415 K1.1 M
Pretty Stable
Common Stock Total Equity255.6 M267.5 M335.8 M
Slightly volatile
Common Stock Shares Outstanding172.9 M195 M155 M
Slightly volatile
Liabilities And Stockholders Equity902.5 M1.3 B781.3 M
Slightly volatile
Non Current Liabilities Total349.4 M475.2 M308.2 M
Slightly volatile
Total Liabilities371.7 M506.3 M326.2 M
Slightly volatile
Total Current Assets76.1 M72.5 M16.1 M
Slightly volatile
Common Stock380.4 M417.3 M373 M
Slightly volatile
Net Tangible Assets353 M445.3 M345.9 M
Slightly volatile
Short and Long Term Debt271 M294.4 M251 M
Slightly volatile
Property Plant Equipment369.4 K388.8 K253.4 M
Slightly volatile
Long Term Debt Total350.8 M523.6 M316.4 M
Slightly volatile
Deferred Long Term Liabilities846.5 K1.5 M865 K
Slightly volatile
Non Current Liabilities Other125.7 K132.3 K1.7 M
Slightly volatile
Net Invested Capital1 B1.3 B824.7 M
Slightly volatile
Property Plant And Equipment Gross422.1 K453 K359.2 K
Slightly volatile
Capital Stock394.7 M417.3 M309.9 M
Slightly volatile
Capital Lease Obligations419.1 K289 K238.3 K
Slightly volatile

Hotel Property Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue65.8 M82.4 M62 M
Pretty Stable
Gross Profit55.7 M69.3 M52.4 M
Pretty Stable
Other Operating Expenses21.8 M17.6 M25.7 M
Pretty Stable
Operating Income50.8 M64.6 M48.1 M
Pretty Stable
EBIT42.8 M63.9 M50.9 M
Very volatile
Cost Of Revenue10.1 M13 M9.6 M
Very volatile
Total Operating Expenses4.3 M4.6 M13.5 M
Pretty Stable
Income Before Tax70.4 M36 M61.1 M
Pretty Stable
Net Income70.3 M36 M61.1 M
Pretty Stable
Selling General Administrative1.8 M2.5 M1.4 M
Slightly volatile
Net Income From Continuing Ops34.2 M36 M62.7 M
Very volatile
Net Income Applicable To Common Shares3.9 M4.1 M58.5 M
Very volatile
Interest Income137.8 K145 K12 M
Slightly volatile
Research Development0.04280.0451.1119
Slightly volatile
Reconciled Depreciation138.1 K195 K100 K
Slightly volatile

Hotel Property Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid30.3 M34.1 M25.9 M
Slightly volatile
Total Cash From Operating Activities46.5 M67 M40.2 M
Slightly volatile
Net Income70.3 M36 M61.1 M
Pretty Stable
End Period Cash Flow815.1 K858 K4.4 M
Slightly volatile
Begin Period Cash Flow923.4 K972 K5.4 M
Slightly volatile
Depreciation104.4 K136 K83 K
Slightly volatile
Issuance Of Capital Stock48.9 M66 M37.8 M
Slightly volatile

Hotel Fundamental Market Drivers

Forward Price Earnings18.8679
Cash And Short Term Investments858 K

About Hotel Property Financial Statements

Hotel Property shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Hotel Property investors may analyze each financial statement separately, they are all interrelated. The changes in Hotel Property's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hotel Property's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-115 K-120.8 K
Total Revenue82.4 M65.8 M
Cost Of Revenue13 M10.1 M

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Additional Tools for Hotel Stock Analysis

When running Hotel Property's price analysis, check to measure Hotel Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hotel Property is operating at the current time. Most of Hotel Property's value examination focuses on studying past and present price action to predict the probability of Hotel Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotel Property's price. Additionally, you may evaluate how the addition of Hotel Property to your portfolios can decrease your overall portfolio volatility.
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