Hersha Hospitality Trust (HT) Stock Cash Flow
NYSE:HT - New York Stock Exchange, Inc. - US4278255009 - REIT - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 34.30M | 166.10M | -44.80M | -189.30M | -5.80M | |||
| Depreciation Amortization | 57.80M | 69.40M | 88.30M | 100.00M | 98.10M | |||
| Income Taxes - Deferred | N/A | 0.00 | 0.00 | 11.30M | -300.00K | |||
| Change In Working Capital | -9.00M | 4.30M | 100.00K | 4.10M | -1.00M | |||
| Interest Paid | 44.70M | 40.90M | 34.70M | 38.20M | 54.20M | |||
| Taxes Paid | 5.00M | 1.40M | 100.00K | 100.00K | 100.00K | |||
| Other non cash items | -25.40M | -164.20M | -27.30M | 16.30M | 12.10M | |||
| OPERATING CASH FLOW | 57.80M | 75.60M | 16.20M | -57.50M | 103.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.10M | -23.60M | -10.90M | -26.30M | -49.10M | |||
| Other Investing Activity | 150.80M | 533.80M | 162.30M | 24.80M | -4.50M | |||
| INVESTING CASH FLOW | 115.70M | 510.20M | 151.50M | -1.50M | -53.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -76.40M | -403.60M | -57.80M | 67.00M | 37.10M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | -14.20M | |||
| Dividend Paid | -56.90M | -26.50M | -42.30M | -18.10M | -72.70M | |||
| Other Financing Activity | 3.50M | -10.60M | -6.20M | -3.30M | -3.50M | |||
| FINANCING CASH FLOW | -129.80M | -440.70M | -106.40M | 45.60M | -53.30M | |||
| CHANGE IN CASH | 43.70M | 145.10M | 61.30M | -13.40M | -3.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.80M | 75.60M | 16.20M | -57.50M | 103.10M | |||
| Capital Expenditure | -35.10M | -23.60M | -10.90M | -26.30M | -49.10M | |||
| FREE CASH FLOW | 22.70M | 52.00M | 5.30M | -83.80M | 54.00M | |||
All data in USD