Hospitality Investors Trust (HPITQ)

HIT Portfolio I TRS Holdco, LLC • HIT Portfolio I TRS, LLC • HIT Portfolio I HIL TRS, LLC • HIT Portfolio I MCK TRS, LLC • HIT Portfolio I MISC TRS, LLC • HIT Portfolio I DEKS TRS, LLC • HIT Portfolio I KS TRS, LLC • HIT Portfolio I NTC TRS GP, LLC • HIT Portfolio I NTC HIL TRS, LP • HIT Portfolio I NTC TRS, LP ...

IRS number

800943668

Latest filings (excl ownership)

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$125K in equity, sold $125K, 125 investors

19 Jul 21

15-12G

Securities registration termination

1 Jul 21

8-K

Entry into a Material Definitive Agreement

1 Jul 21

8-K

Entry into a Material Definitive Agreement

25 May 21

8-K

Entry into a Material Definitive Agreement

19 May 21

8-K

Entry into a Material Definitive Agreement

14 May 21

Entry into a Material Definitive Agreement

11 May 21

8-K

Entry into a Material Definitive Agreement

3 May 21

8-K

Entry into a Material Definitive Agreement

5 Apr 21

Latest ownership filings

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Change in insider ownership

1 Jul 21

Change in insider ownership

1 Jul 21

SC 13D/A

BROOKFIELD ASSET MANAGEMENT INC.

Financial summary

Financial statements Chart HPITQ financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	66.62 mm	66.62 mm	66.62 mm	66.62 mm	66.62 mm	66.62 mm
Cash burn (monthly)	5.49 mm	6.08 mm	13.90 mm	12.17 mm	4.27 mm	3.59 mm
Cash used (since last report)	252.53 mm	280.12 mm	639.88 mm	560.36 mm	196.41 mm	165.31 mm
Cash remaining	-185.91 mm	-213.50 mm	-573.26 mm	-493.74 mm	-129.79 mm	-98.69 mm
Runway (months of cash)	-33.9	-35.1	-41.2	-40.6	-30.4	-27.5

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q1 2021

HPITQ institutional ownership history Ownership history

8.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	4	1	+300.0%
Opened positions	3	1	+200.0%
Closed positions	0	0
Increased positions	1	0	NEW
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	590.00 k	0.00	NEW
Total shares	3.20 mm	2.90 mm	+10.1%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
BAM Brookfield Asset Management	3.09 mm	$0.00	+6.4%
Kalos Management	67.23 k	$561.00 k	NEW
Kovack Advisors	38.12 k	$19.00 k	NEW
Canton Hathaway	1.16 k	$10.00 k	NEW

Largest transactions	Shares	Bought/sold	Change
BAM Brookfield Asset Management	3.09 mm	+186.14 k	+6.4%
Kalos Management	67.23 k	+67.23 k	NEW
Kovack Advisors	38.12 k	+38.12 k	NEW
Canton Hathaway	1.16 k	+1.16 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.