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Company Overview More
ARA US Hospitality Trust is a hospitality stapled group comprising ARA H-REIT, a real estate investment trust constituted in Singapore, and ARA H-BT, a registered business trust constituted in Singapore. It offers investors the unique opportunity to invest in the upscale select-service hospitality sector across key growth regions of the United States. The company's operating segment includes Hyatt Place and Hyatt House. It generates maximum revenue from the Hyatt Place segment. The portfolio of the group comprises 38 hotels, consisting of 27 Hyatt Place hotels and 11 Hyatt House hotels.
Country: Singapore
XZL ARA HTrust USD
0.485-0.005-1.02%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-28.4% 19.15M -- 19.15M 23.06% 26.49M -40.87% 26.75M
-Cash and cash equivalents
-28.4% 19.15M -- 19.15M 23.06% 26.49M -40.87% 26.75M
-Including:Cash
-28.4% 19.15M -- 19.15M -- -- 161.9% 26.75M
Receivables
109.84% 3.78M -- 3.78M 39.53% 4.26M -47.93% 1.8M
-Accounts receivable
137.45% 3.33M -- 3.33M 39.53% 4.26M -49.5% 1.4M
-Gross accounts receivable
125.53% 3.52M -- 3.52M -- -- -49.74% 1.56M
-Bad debt provision
-19.11% -187K -- -187K -- -- 51.84% -157K
-Other receivables
12.34% 446K -- 446K -- -- -41.53% 397K
Inventory
22.73% 405K -- 405K -3.24% 358K -23.61% 330K
Prepaid assets
2.64% 971K -- 971K -- -- -68.42% 946K
Holding assets for sale
-- 405K -- 405K -- -- -- 0
Total current assets
-17.15% 24.71M -- 24.71M 24.69% 31.11M -42.78% 29.83M
Non current assets
Net PPE
-- -- -- -- -13.31% 685.38M -- --
Investment properties
4.21% 724.47M -- 724.47M -- 0 -1.36% 695.19M
Goodwill and other intangible assets
-4.77% 499K -- 499K -4.66% 512K -- 524K
-Other intangible assets
-4.77% 499K -- 499K -- -- -- 524K
Deferred tax assets-Non current
32.47% 14.4M -- 14.4M 546.85% 10.87M 546.85% 10.87M
Total non current assets
4.64% 739.37M -- 739.37M -12.11% 696.76M 0.01% 706.58M
Total assets
3.76% 764.08M -- 764.08M -10.99% 727.87M -2.93% 736.41M
Liabilities
Current liabilities
Financial liabilities
3350% 10.28M -- 10.28M 3059.05% 10.65M -- 298K
-Current debt and capital lease obligation
3350% 10.28M -- 10.28M 3059.05% 10.65M -- 298K
-Including:Current debt
-- 10M -- 10M 3059.05% 10.65M -- 0
-Including:Current capital Lease obligation
-5.7% 281K -- 281K -- -- -- 298K
Payables
10.83% 17.84M -- 17.84M -99% 123K 52.71% 16.1M
-accounts payable
10.36% 17.67M -- 17.67M -- -- 67.72% 16.01M
-Total tax payable
100% 172K -- 172K 78.26% 123K 13.16% 86K
Current liabilities
71.53% 28.12M -- 28.12M -15.18% 10.77M 40.36% 16.4M
Non current liabilities
Non-current financial liabilities
-9.59% 335.16M -- 335.16M -2.28% 358.46M 47.68% 370.71M
-Long term debt and capital lease obligation
-7.5% 327.85M -- 327.85M -0.36% 346.26M 45.41% 354.43M
-Including:Long term debt
-5.78% 326.31M -- 326.31M -0.36% 346.26M 42.09% 346.33M
-Including:Long term capital lease obligation
-80.91% 1.55M -- 1.55M -- -- -- 8.09M
-Derivative product liabilities
-55.1% 7.31M -- 7.31M -36.88% 12.2M 123.59% 16.28M
Long-term accounts payable and other payables
0% 125K -- 125K 11800.8% 14.88M 0% 125K
Non current deferred liabilities
-- 920K -- 920K -- -- -- 0
Total non current liabilities
-9.34% 336.21M -- 336.21M 1.3% 373.34M 46.16% 370.83M
Total liabilities
-5.91% 364.33M -- 364.33M 0.75% 384.11M 45.91% 387.23M
Shareholders'equity
Share capital
-- -- -- -- -- 474.55M -- --
-common stock
-- -- -- -- -- 474.55M -- --
Fixed asset revaluation reserve
-- -- -- -- -- 42.33M -- --
Other reserves
-- -- -- -- -- -173.12M -- --
Total stockholders'equity
14.48% 399.75M -- 399.75M -21.25% 343.76M -29.2% 349.18M
Total equity
14.48% 399.75M -- 399.75M -21.25% 343.76M -29.2% 349.18M
Currency Unit
USDUSDUSDUSD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%