HT — Hersha Hospitality Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $402.96m
- $550.73m
- $405.87m
- 35
- 70
- 99
- 76
Annual cashflow statement for Hersha Hospitality Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.37 | -5.85 | -189 | -44.8 | 166 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.66 | 12.1 | 16.3 | -27.3 | -164 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.2 | -0.987 | 4.15 | 0.067 | 4.29 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 115 | 103 | -57.5 | 16.2 | 75.6 |
| Capital Expenditures | -146 | -49.1 | -26.3 | -10.9 | -23.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 128 | -4.48 | 24.8 | 162 | 534 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18 | -53.6 | -1.51 | 151 | 510 |
| Financing Cash Flow Items | -0.602 | -3.5 | -3.32 | -6.23 | -10.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81.7 | -53.3 | 45.6 | -106 | -441 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.2 | -3.8 | -13.4 | 61.3 | 145 |