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 |
| 34.3M | 170.27M | 173.53M | 166.06M | 114.69M | -38.17M | -70.9M | -44.84M | -73.7M | -105.94M | -154.2M | -189.26M | -149.96M | -101.28M | -23.94M | -5.85M | 873K | 3.35M | 9.63M | 8.37M | -3.39M | -3.11M | 69.84M | 104.94M | 120.72M | 125.66M | 155.83M | 121.46M | 127.31M | 133.51M | 38.18M | |
| 57.78M | 59.19M | 63.02M | 69.37M | 76.3M | 82.19M | 85.93M | 88.29M | 92.58M | 95.91M | 98.47M | 100.07M | 99.17M | 98.61M | 98.22M | 98.12M | 97.31M | 96.08M | 94.24M | 91.71M | 90.78M | 89.56M | 87.61M | 85.55M | 81.2M | 76.81M | 76.32M | 76.67M | 77.25M | 78.58M | 77.15M | |
| 12.86M | 13.29M | 13.89M | 14.38M | 13.62M | 13.12M | 12.4M | 12.03M | 10.31M | 9.99M | 9.2M | 9.49M | 9.55M | 9.63M | 11.3M | 10.8M | 12.08M | 12.14M | 11.79M | 11.44M | 10.62M | 10.06M | 9.46M | 9.29M | 7.72M | 7.72M | 7.07M | 8.05M | 7.71M | 7.61M | 7.39M | |
| -6.96M | -3.65M | -7.6M | -6.19M | -1.01M | -5.28M | -1.28M | -4.91M | -7.77M | -8.5M | -1.53M | 5.25M | 5.13M | 10.25M | 2.93M | -4.29M | -693K | -1.27M | -3.63M | -1.25M | -3.26M | -1.05M | 11.48M | 15.37M | 8.77M | 10.88M | -8.03M | -14.6M | -9.12M | -13.65M | -7.12M | |
| -59.9M | -205.82M | -180.52M | -179M | -143.37M | 5.87M | 11.8M | -83.6M | -85.36M | -86.29M | -85.64M | 11.87M | 12.94M | 11.9M | 5.17M | 2.67M | -1.04M | -4.93M | -2.47M | -10.27M | -4.28M | 6.4M | -138.03M | -193.32M | -215.8M | -213.39M | -168.67M | -106.77M | -87.37M | -96.89M | 1.45M | |
| 21.65M | 26.36M | -471K | 465K | 6.3M | 1.08M | 1.54M | n/a | -422K | -599K | 15.22M | 11.29M | 13.2M | 12.43M | 407K | -312K | -3.47M | -7K | -2.75M | -144K | 4.88M | 872K | 364K | 5.26M | 1.21M | 1.09M | -99.01M | -101M | -103.03M | -102.21M | -2.89M | |
| -8.94M | -1.59M | 1.13M | 4.29M | 8.4M | -257K | 6.72M | 67K | 155K | -5.3M | -1.6M | 4.15M | 9.87M | 14.55M | 12.14M | -987K | 1M | 3.33M | 2.16M | 11.23M | -161K | -9.76M | 52K | -1.93M | -4.11M | 6.81M | -10.9M | -15.37M | -3.02M | -6.95M | -3.96M | |
| 57.76M | 61.7M | 70.57M | 75.57M | 75.94M | 63.83M | 45.02M | 16.23M | -12.42M | -48.22M | -74.86M | -57.47M | -10.82M | 39.88M | 100.71M | 103.11M | 106.23M | 109.78M | 111.2M | 114.82M | 100.95M | 92.78M | 100.27M | 108.41M | 98.84M | 111.4M | 95.22M | 86.56M | 112.67M | 112.23M | 116.49M | |
| -35.04M | -32.23M | -29.32M | -23.59M | -20.82M | -17.54M | -12.36M | -10.87M | -12.37M | -16.1M | -18.09M | -26.34M | -37.19M | -43.32M | -51.2M | -48.94M | -45.76M | -48.5M | -55.12M | -65.63M | -72.51M | -68.26M | -60.6M | -51.92M | -39.38M | -37.01M | -32.71M | -33.27M | -35.39M | -33.47M | -33.07M | |
| 6.19M | 6.19M | 6.19M | 5.71M | -635K | -1.42M | -1.7M | -1.49M | -1.64M | -1.07M | -800K | -1.13M | -2.92M | -2.7M | -7.09M | -6.57M | -4.47M | -13.05M | -19.57M | -19.5M | -19.5M | -10.91M | 1K | 11.62M | 11.59M | 12.03M | 453.33M | 315.42M | 262.16M | 234.31M | -240.92M | |
| 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 | |
| 144.63M | 526.83M | 528.12M | 528.12M | 381.36M | -3.96M | 6.31M | 152.96M | 177.14M | 173.41M | 161.85M | 4.25M | -32.25M | -25.9M | -38.05M | -35.16M | -23.71M | -34.73M | -38.6M | 1.53M | -12.99M | -14.47M | -17.14M | -111.22M | -128.62M | -232.67M | -216.47M | -165.5M | -139.7M | -30.11M | -35.29M | |
| 115.78M | 500.79M | 504.99M | 510.24M | 362.79M | -17.42M | 389K | 151.47M | 175.5M | 172.34M | 156.41M | -1.51M | -39.81M | -45.08M | -56.98M | -53.57M | -40.01M | -47.77M | -58.18M | -17.96M | -32.49M | -25.38M | -17.14M | -99.59M | -117.02M | -220.64M | 236.86M | 149.92M | 122.46M | 204.2M | -276.21M | |
| 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 | -9.57M | -14.2M | -14.2M | -4.62M | -4.62M | -10.83M | -41.26M | -46.01M | -46.01M | -35.18M | -7.75M | -12.93M | -164.74M | -167.06M | -206.97M | -232M | -117.93M | |
| -52.7M | -50.3M | -47.91M | -26.15M | -24.17M | -24.17M | -24.18M | -42.3M | -36.26M | -30.22M | -24.17M | -16.85M | -33.7M | -50.72M | -67.72M | -67.93M | -68.15M | -68.18M | -68.21M | -68.35M | -68.96M | -69.65M | -70.34M | -78.81M | -77.27M | -74.31M | -74.24M | -64.64M | -65.09M | -67.27M | -66.97M | |
| -77.15M | -465.69M | -417.96M | -414.58M | -390.9M | -1.7M | -16.13M | -64.06M | -63.34M | -43.94M | -6.2M | 62.87M | 62.85M | 38.97M | 14.34M | 14.59M | -2.92M | -215K | 17.82M | -13.31M | -17.66M | -11.06M | -28.46M | -97.71M | 17.02M | 7.05M | -233.88M | -14.15M | -63.39M | -41.22M | 349.46M | |
| -129.84M | -515.99M | -465.87M | -440.73M | -415.07M | -25.87M | -40.31M | -106.36M | -99.6M | -74.57M | -30.79M | 45.6M | 28.74M | -11.75M | -53.38M | -53.34M | -71.07M | -68.39M | -50.4M | -81.66M | -86.62M | -80.7M | -98.81M | -176.51M | -60.25M | -67.26M | -308.12M | -78.79M | -128.48M | -108.49M | 151.96M | |
| 43.69M | 46.51M | 109.69M | 145.07M | 23.66M | 20.53M | 5.1M | 61.34M | 63.48M | 49.55M | 50.77M | -13.38M | -21.9M | -16.95M | -9.64M | -3.8M | -4.85M | -6.38M | 2.63M | 15.2M | -18.16M | -13.31M | -15.68M | -167.7M | -78.43M | -176.5M | 23.96M | 157.69M | 106.66M | 207.94M | -7.75M | |
| 22.71M | 29.47M | 41.25M | 51.98M | 55.12M | 46.28M | 32.66M | 5.36M | -24.79M | -64.32M | -92.95M | -83.81M | -48.01M | -3.43M | 49.51M | 54.18M | 60.47M | 61.28M | 56.08M | 49.19M | 28.44M | 24.52M | 39.66M | 56.49M | 59.45M | 74.39M | 62.52M | 53.29M | 77.28M | 78.75M | 83.42M |