Hersha Hospitality Trust

NYSE: HT · Real-Time Price · USD
9.99
-0.01 (-0.10%)
At close: Nov 27, 2023, 10:00 PM

Hersha Hospitality Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
166.06M -44.84M
Depreciation & Amortization
69.37M 88.29M
Stock-Based Compensation
14.38M 12.03M
Other Working Capital
-6.19M -4.91M
Other Non-Cash Items
-178.54M 5.53M
Deferred Income Tax
n/a -44.84M
Change in Working Capital
4.29M 67K
Operating Cash Flow
75.57M 16.23M
Capital Expenditures
-23.59M -10.87M
Cash Acquisitions
5.71M -1.49M
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
528.12M 163.83M
Investing Cash Flow
510.24M 151.47M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
-26.15M -42.3M
Other Financial Acitivies
-414.58M -64.06M
Financial Cash Flow
-440.73M -106.36M
Net Cash Flow
145.07M 61.34M
Free Cash Flow
51.98M 5.36M