Hersha Hospitality Trust (HT)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 952K | 5.96M | -9.5M | 36.89M | 136.93M | 9.21M | -16.97M | -14.48M | -15.93M | -23.52M | 9.09M | -43.34M | -48.17M | -71.78M | -25.97M | -4.03M | 507K | 5.56M | -7.88M | 2.69M | 2.99M | 11.84M | -9.15M | -9.07M | 3.26M | 84.79M | 25.95M | 6.71M | 8.21M | 114.96M | -8.42M | |
| 14.41M | 14.63M | 14.32M | 14.42M | 15.81M | 18.45M | 20.68M | 21.35M | 21.7M | 22.2M | 23.04M | 25.64M | 25.04M | 24.75M | 24.64M | 24.75M | 24.48M | 24.36M | 24.54M | 23.94M | 23.24M | 22.52M | 22.01M | 23.01M | 22.02M | 20.57M | 19.95M | 18.65M | 17.64M | 20.08M | 20.3M | |
| 2.34M | 2.7M | 2.05M | 5.78M | 2.77M | 3.3M | 2.54M | 5.02M | 2.26M | 2.59M | 2.17M | 3.3M | 1.94M | 1.8M | 2.46M | 3.36M | 2.01M | 3.47M | 1.96M | 4.64M | 2.07M | 3.12M | 1.61M | 3.82M | 1.51M | 2.53M | 1.43M | 2.25M | 1.51M | 1.87M | 2.41M | |
| -2.01M | -637K | -161K | -4.15M | 1.3M | -4.59M | 1.25M | 1.03M | -2.97M | -591K | -2.38M | -1.83M | -3.7M | 6.38M | 4.4M | -1.95M | 1.43M | -943K | -2.83M | 1.65M | 851K | -3.3M | -447K | -361K | 3.06M | 9.23M | 3.43M | -6.96M | 5.17M | -9.68M | -3.14M | |
| -652K | -26.29M | 359K | -33.32M | -146.57M | -987K | 1.88M | 2.31M | 2.67M | 4.94M | -93.52M | 548K | 1.74M | 5.6M | 3.99M | 1.61M | 702K | -1.13M | 1.49M | -2.1M | -3.18M | 1.33M | -6.32M | 3.9M | 7.49M | -143.1M | -61.61M | -18.58M | 9.9M | -98.38M | 293K | |
| 693K | 26.47M | n/a | -5.52M | 5.4M | -357K | 936K | 322K | 177K | 107K | -606K | -100K | n/a | 15.93M | -4.54M | 1.81M | -778K | 3.91M | -5.26M | -1.34M | 2.69M | 1.17M | -2.65M | 3.68M | -1.32M | 662K | 2.24M | -375K | -1.44M | -99.43M | 251K | |
| 3.13M | -6.85M | 2.76M | -7.98M | 10.47M | -4.13M | 5.93M | -3.87M | 1.82M | 2.84M | -725K | -3.78M | -3.64M | 6.54M | 5.03M | 1.94M | 1.04M | 4.13M | -8.1M | 3.93M | 3.36M | 2.97M | 969K | -7.46M | -6.23M | 12.78M | -1.01M | -9.64M | 4.68M | -4.93M | -5.48M | |
| 20.87M | 16.62M | 10M | 10.27M | 24.81M | 25.49M | 15M | 10.64M | 12.7M | 6.69M | -13.79M | -18.01M | -23.1M | -19.96M | 3.6M | 28.64M | 27.6M | 40.87M | 6M | 31.75M | 31.16M | 42.28M | 9.63M | 17.88M | 22.99M | 49.77M | 17.76M | 8.31M | 35.55M | 33.6M | 9.1M | |
| -8.71M | -10.73M | -9.95M | -5.65M | -5.89M | -7.82M | -4.22M | -2.88M | -2.62M | -2.64M | -2.73M | -4.38M | -6.35M | -4.63M | -10.98M | -15.23M | -12.48M | -12.52M | -8.71M | -12.06M | -15.21M | -19.14M | -19.22M | -18.93M | -10.97M | -11.49M | -10.53M | -6.4M | -8.59M | -7.19M | -11.09M | |
| n/a | n/a | n/a | 6.19M | n/a | n/a | -485K | -150K | -789K | -275K | -275K | -300K | -225K | n/a | -600K | -2.1M | n/a | -4.39M | -77K | n/a | -8.58M | -10.92M | n/a | 1K | n/a | n/a | 11.62M | -29K | 439K | 441.3M | -126.28M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 500K | n/a | n/a | 144.13M | 382.7M | 1.29M | n/a | -2.63M | -2.62M | 11.56M | 146.65M | 21.55M | -6.35M | n/a | -10.95M | -14.95M | n/a | -12.14M | -8.06M | -3.5M | -11.02M | -16.02M | 32.07M | -18.02M | -12.5M | -18.7M | -62M | -35.42M | -116.55M | -2.5M | -11.03M | |
| -8.21M | -10.73M | -9.95M | 144.67M | 376.8M | -6.53M | -4.7M | -2.78M | -3.41M | 11.28M | 146.38M | 21.25M | -6.57M | -4.64M | -11.55M | -17.05M | -11.84M | -16.54M | -8.14M | -3.5M | -19.6M | -26.94M | 32.07M | -18.02M | -12.5M | -18.7M | -50.38M | -35.45M | -116.11M | 438.8M | -137.31M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -9.57M | n/a | -4.62M | n/a | n/a | n/a | -10.83M | -30.43M | -4.75M | n/a | n/a | -3M | -9.92M | -151.81M | -2.31M | |
| -8.44M | -8.43M | -27.8M | -8.02M | -6.04M | -6.04M | -6.04M | -6.04M | -6.04M | -6.05M | -24.17M | n/a | n/a | n/a | -16.85M | -16.84M | -17.02M | -17M | -17.07M | -17.06M | -17.05M | -17.04M | -17.2M | -17.68M | -17.74M | -17.73M | -25.67M | -16.14M | -14.78M | -17.66M | -16.07M | |
| -310K | -48.41M | -4.13M | -24.3M | -388.85M | -681K | -749K | -616K | 347K | -15.12M | -48.68M | 104K | 19.75M | 22.63M | 20.39M | 82K | -4.13M | -2M | 20.64M | -17.42M | -1.43M | 16.03M | -10.49M | -21.77M | 5.17M | -1.38M | -79.73M | 92.96M | -4.79M | -242.32M | 140M | |
| -8.75M | -56.84M | -31.93M | -32.32M | -394.9M | -6.72M | -6.79M | -6.66M | -5.7M | -21.16M | -72.85M | 104K | 19.33M | 22.63M | 3.54M | -16.76M | -21.15M | -19.01M | 3.57M | -34.49M | -18.48M | -1.01M | -27.69M | -39.45M | -12.56M | -19.11M | -105.4M | 76.82M | -19.58M | -259.97M | 123.94M | |
| 3.9M | -50.94M | -31.89M | 122.62M | 6.72M | 12.24M | 3.5M | 1.2M | 3.59M | -3.19M | 59.74M | 3.34M | -10.34M | -1.98M | -4.41M | -5.18M | -5.39M | 5.33M | 1.44M | -6.23M | -6.92M | 14.34M | 14.01M | -39.58M | -2.07M | 11.97M | -138.01M | 49.68M | -100.14M | 212.43M | -4.28M | |
| 12.16M | 5.89M | 44K | 4.62M | 18.92M | 17.67M | 10.78M | 7.76M | 10.08M | 4.04M | -16.52M | -22.39M | -29.45M | -24.59M | -7.38M | 13.41M | 15.13M | 28.35M | -2.71M | 19.7M | 15.94M | 23.14M | -9.59M | -1.05M | 12.02M | 38.29M | 7.24M | 1.91M | 26.96M | 26.41M | -1.99M |