Hersha Hospitality Trust (HT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,060 | -43,355 | -187,766 | -5,847 | 8,365 |
| Depreciation Amortization | 69,372 | 88,287 | 100,067 | 98,119 | 91,713 |
| Income taxes - deferred | N/A | N/A | 11,290 | -312 | -144 |
| Accounts receivable | 1,819 | -2,655 | 6,995 | -1,791 | 3,067 |
| Accounts payable and accrued liabilities | 887 | 1,723 | N/A | N/A | N/A |
| Other Working Capital | 4,288 | 67 | 4,147 | -987 | 11,230 |
| Other Operating Activity | -166,858 | -27,835 | 7,802 | 13,930 | 591 |
| Operating Cash Flow | $75,568 | $16,232 | $-57,465 | $103,112 | $114,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 503,241 | 152,710 | -6,749 | -48,936 | -41,979 |
| Sale Of Investment | 6,191 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -152 | -38,754 |
| Other Investing Activity | 809 | -1,239 | 5,234 | -4,630 | 24,014 |
| Investing Cash Flow | $510,241 | $151,471 | $-1,515 | $-53,566 | $-17,965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 181,250 | 88,000 | 94,469 | 21,900 |
| Debt Repayment | -803,599 | -239,079 | -21,026 | -57,418 | -19,611 |
| Common Stock Repurchased | N/A | N/A | N/A | -14,195 | -10,833 |
| Dividend Paid | -26,499 | -42,305 | -18,051 | -72,701 | -72,514 |
| Other Financing Activity | -10,636 | -6,231 | -3,321 | -3,499 | -602 |
| Financing Cash Flow | $-440,734 | $-106,365 | $45,602 | $-53,344 | $-81,660 |
| Beginning Cash Position | 84,945 | 23,607 | 36,985 | 40,783 | 25,586 |
| End Cash Position | 230,020 | 84,945 | 23,607 | 36,985 | 40,783 |
| Net Cash Flow | $145,075 | $61,338 | $-13,378 | $-3,798 | $15,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,568 | 16,232 | -57,465 | 103,112 | 114,822 |
| Capital Expenditure | -23,587 | -10,873 | -26,340 | -48,936 | -106,859 |
| Free Cash Flow | 51,981 | 5,359 | -83,805 | 54,176 | 7,963 |