Company profile
Ticker
HPITQ, HPITQ
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
American Realty Capital Hospitality Trust, Inc.
SEC CIK
Corporate docs
Subsidiaries
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)
D
$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
17 May 21
10-Q
2021 Q1
Quarterly report
14 May 21
8-K
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
3
Shai Zelering
21 Jul 21
3
Amy Lancaster
19 Jul 21
4
Change in insider ownership
1 Jul 21
4
Change in insider ownership
1 Jul 21
SC 13D/A
BROOKFIELD ASSET MANAGEMENT INC.
1 Jul 21
4
Abby M. Wenzel
1 Jul 21
4
Stephen P Joyce
1 Jul 21
4
STANLEY R PERLA
1 Jul 21
4
Bruce A Riggins
1 Jul 21
4
Jonathan P. Mehlman
1 Jul 21
Financial summary
Quarter (USD) | Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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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) | 200.88 mm | 222.82 mm | 509.00 mm | 445.75 mm | 156.24 mm | 131.50 mm |
Cash remaining | -134.26 mm | -156.21 mm | -442.38 mm | -379.13 mm | -89.62 mm | -64.88 mm |
Runway (months of cash) | -24.5 | -25.7 | -31.8 | -31.1 | -21.0 | -18.1 |
Institutional ownership, Q1 2021
8.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 4 |
Opened positions | 3 |
Closed positions | 0 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 590.00 k |
Total shares | 3.20 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BN Brookfield Corporation - Ordinary Shares | 3.09 mm | $0.00 |
Kalos Management | 67.23 k | $561.00 k |
Kovack Advisors | 38.12 k | $19.00 k |
Canton Hathaway | 1.16 k | $10.00 k |