Watchlist Price Alert

Hersha Hospitality Trust (HT)

NYSE: HT · Real-Time Price · USD

9.99

-0.01 (-0.10%)

At close: Nov 27, 2023, 9:00 PM

Hersha Hospitality Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	166.06M	-44.84M	-189.26M	-5.85M	8.37M	104.94M	121.46M
Depreciation & Amortization	69.37M	88.29M	100.07M	98.12M	91.71M	85.55M	76.67M
Stock-Based Compensation	14.38M	12.03M	9.49M	10.8M	11.44M	9.29M	8.05M
Other Working Capital	-6.19M	-4.91M	11.21M	-4.29M	-33.06M	15.37M	-14.6M
Other Non-Cash Items	-178.54M	5.53M	6.8M	1.34M	-7.78M	-94.71M	-99.36M
Deferred Income Tax	n/a	-44.84M	11.29M	-312K	-144K	5.26M	-4.89M
Change in Working Capital	4.29M	67K	4.15M	-987K	11.23M	-1.93M	-15.37M
Operating Cash Flow	75.57M	16.23M	-57.47M	103.11M	114.82M	108.41M	86.56M
Capital Expenditures	-23.59M	-10.87M	-26.34M	-48.94M	-65.63M	-51.92M	-33.27M
Cash Acquisitions	5.71M	-1.49M	-1.13M	-6.1M	-1M	11.62M	429.22M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	528.12M	163.83M	25.95M	1.47M	48.66M	-111.22M	-279.3M
Investing Cash Flow	510.24M	151.47M	-1.51M	-53.57M	-17.96M	-99.59M	149.92M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-14.2M	-10.83M	-35.18M	-167.06M
Dividend Paid	-26.15M	-42.3M	-16.85M	-67.93M	-68.35M	-78.81M	-64.64M
Other Financial Acitivies	-414.58M	-64.06M	62.45M	14.59M	-13.31M	-97.71M	-14.15M
Financial Cash Flow	-440.73M	-106.36M	45.6M	-53.34M	-81.66M	-176.51M	-78.79M
Net Cash Flow	145.07M	61.34M	-13.38M	-3.8M	15.2M	-167.7M	157.69M
Free Cash Flow	51.98M	5.36M	-83.81M	54.18M	49.19M	56.49M	53.29M