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 | 34.3M | 170.27M | 173.53M | 166.06M | 114.69M | -38.17M | -70.9M | -44.84M | -73.7M | -105.94M | -154.2M |
Depreciation & Amortization | 57.78M | 59.19M | 63.02M | 69.37M | 76.3M | 82.19M | 85.93M | 88.29M | 92.58M | 95.91M | 98.47M |
Stock-Based Compensation | 12.86M | 13.29M | 13.89M | 14.38M | 13.62M | 13.12M | 12.4M | 12.03M | 10.31M | 9.99M | 9.2M |
Other Working Capital | -6.96M | -3.65M | -7.6M | -6.19M | -1.01M | -5.28M | -1.28M | -4.91M | -7.77M | -8.5M | -1.53M |
Other Non-Cash Items | -59.9M | -205.82M | -180.52M | -179M | -143.37M | 5.87M | 11.8M | -83.6M | -85.36M | -86.29M | -85.64M |
Deferred Income Tax | 21.65M | 26.36M | -471K | 465K | 6.3M | 1.08M | 1.54M | n/a | -422K | -599K | 15.22M |
Change in Working Capital | -8.94M | -1.59M | 1.13M | 4.29M | 8.4M | -257K | 6.72M | 67K | 155K | -5.3M | -1.6M |
Operating Cash Flow | 57.76M | 61.7M | 70.57M | 75.57M | 75.94M | 63.83M | 45.02M | 16.23M | -12.42M | -48.22M | -74.86M |
Capital Expenditures | -35.04M | -32.23M | -29.32M | -23.59M | -20.82M | -17.54M | -12.36M | -10.87M | -12.37M | -16.1M | -18.09M |
Cash Acquisitions | 6.19M | 6.19M | 6.19M | 5.71M | -635K | -1.42M | -1.7M | -1.49M | -1.64M | -1.07M | -800K |
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 | 144.63M | 526.83M | 528.12M | 528.12M | 381.36M | -3.96M | 6.31M | 152.96M | 177.14M | 173.41M | 161.85M |
Investing Cash Flow | 115.78M | 500.79M | 504.99M | 510.24M | 362.79M | -17.42M | 389K | 151.47M | 175.5M | 172.34M | 156.41M |
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 | -52.7M | -50.3M | -47.91M | -26.15M | -24.17M | -24.17M | -24.18M | -42.3M | -36.26M | -30.22M | -24.17M |
Other Financial Acitivies | -77.15M | -465.69M | -417.96M | -414.58M | -390.9M | -1.7M | -16.13M | -64.06M | -63.34M | -43.94M | -6.2M |
Financial Cash Flow | -129.84M | -515.99M | -465.87M | -440.73M | -415.07M | -25.87M | -40.31M | -106.36M | -99.6M | -74.57M | -30.79M |
Net Cash Flow | 43.69M | 46.51M | 109.69M | 145.07M | 23.66M | 20.53M | 5.1M | 61.34M | 63.48M | 49.55M | 50.77M |
Free Cash Flow | 22.71M | 29.47M | 41.25M | 51.98M | 55.12M | 46.28M | 32.66M | 5.36M | -24.79M | -64.32M | -92.95M |