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 |
| 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 |
Net Income | 952K | 5.96M | -9.5M | 36.89M | 136.93M | 9.21M | -16.97M | -14.48M | -15.93M | -23.52M | 9.09M |
Depreciation & Amortization | 14.41M | 14.63M | 14.32M | 14.42M | 15.81M | 18.45M | 20.68M | 21.35M | 21.7M | 22.2M | 23.04M |
Stock-Based Compensation | 2.34M | 2.7M | 2.05M | 5.78M | 2.77M | 3.3M | 2.54M | 5.02M | 2.26M | 2.59M | 2.17M |
Other Working Capital | -2.01M | -637K | -161K | -4.15M | 1.3M | -4.59M | 1.25M | 1.03M | -2.97M | -591K | -2.38M |
Other Non-Cash Items | -652K | -26.29M | 359K | -33.32M | -146.57M | -987K | 1.88M | 2.31M | 2.67M | 4.94M | -93.52M |
Deferred Income Tax | 693K | 26.47M | n/a | -5.52M | 5.4M | -357K | 936K | 322K | 177K | 107K | -606K |
Change in Working Capital | 3.13M | -6.85M | 2.76M | -7.98M | 10.47M | -4.13M | 5.93M | -3.87M | 1.82M | 2.84M | -725K |
Operating Cash Flow | 20.87M | 16.62M | 10M | 10.27M | 24.81M | 25.49M | 15M | 10.64M | 12.7M | 6.69M | -13.79M |
Capital Expenditures | -8.71M | -10.73M | -9.95M | -5.65M | -5.89M | -7.82M | -4.22M | -2.88M | -2.62M | -2.64M | -2.73M |
Cash Acquisitions | n/a | n/a | n/a | 6.19M | n/a | n/a | -485K | -150K | -789K | -275K | -275K |
Purchase of Investments | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 500K | n/a | n/a | 144.13M | 382.7M | 1.29M | n/a | -2.63M | -2.62M | 11.56M | 146.65M |
Investing Cash Flow | -8.21M | -10.73M | -9.95M | 144.67M | 376.8M | -6.53M | -4.7M | -2.78M | -3.41M | 11.28M | 146.38M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -8.44M | -8.43M | -27.8M | -8.02M | -6.04M | -6.04M | -6.04M | -6.04M | -6.04M | -6.05M | -24.17M |
Other Financial Acitivies | -310K | -48.41M | -4.13M | -24.3M | -388.85M | -681K | -749K | -616K | 347K | -15.12M | -48.68M |
Financial Cash Flow | -8.75M | -56.84M | -31.93M | -32.32M | -394.9M | -6.72M | -6.79M | -6.66M | -5.7M | -21.16M | -72.85M |
Net Cash Flow | 3.9M | -50.94M | -31.89M | 122.62M | 6.72M | 12.24M | 3.5M | 1.2M | 3.59M | -3.19M | 59.74M |
Free Cash Flow | 12.16M | 5.89M | 44K | 4.62M | 18.92M | 17.67M | 10.78M | 7.76M | 10.08M | 4.04M | -16.52M |