Hersha Hospitality Trust (HT)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,218 | -26,968 | -17,202 | -58,458 | -10,429 |
| Depreciation Amortization | 59,751 | 59,443 | 54,798 | 46,287 | 43,177 |
| Income taxes - deferred | -3,355 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5,735 | -2,478 | -4,208 | 1,847 | -695 |
| Accounts payable and accrued liabilities | 1,541 | 1,993 | -131 | -634 | -3,251 |
| Other Working Capital | -11,057 | -7,589 | 257 | -9,847 | -3,683 |
| Other Operating Activity | 8,393 | 34,267 | 8,972 | 42,337 | 28,775 |
| Operating Cash Flow | $71,756 | $58,668 | $42,486 | $21,532 | $53,894 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,570 | -14,191 | -753 | N/A |
| PPE Investments | -36,812 | -192,288 | -269,105 | -6,929 | -76,396 |
| Net Acquisitions | -18,750 | -18,000 | -5,500 | N/A | N/A |
| Purchase Of Investment | -150 | N/A | N/A | -2,000 | -64,200 |
| Sale Of Investment | 9,720 | N/A | N/A | 500 | 23,766 |
| Purchase Sale Intangibles | N/A | -65 | 0 | 0 | -57 |
| Other Investing Activity | -9,825 | -18,900 | -21,771 | 261 | 1,960 |
| Investing Cash Flow | $-55,817 | $-230,758 | $-310,567 | $-8,921 | $-114,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 147,695 | 76,278 | -1,695 | 42,155 | 103,877 |
| Debt Repayment | -187,478 | -8,193 | -61,810 | -48,453 | -57,421 |
| Common Stock Issued | 128,558 | N/A | 420,441 | 21,342 | 61,845 |
| Dividend Paid | -60,127 | -47,132 | -30,253 | -31,586 | -42,711 |
| Other Financing Activity | -96 | 110,109 | -4,410 | -362 | -1,244 |
| Financing Cash Flow | $28,552 | $131,062 | $322,273 | $-16,904 | $64,346 |
| Beginning Cash Position | 24,568 | 65,596 | 11,404 | 15,697 | 12,327 |
| End Cash Position | 69,059 | 24,568 | 65,596 | 11,404 | 15,697 |
| Net Cash Flow | $44,491 | $-41,028 | $54,192 | $-4,293 | $3,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,756 | 58,668 | 42,486 | 21,532 | 53,894 |
| Capital Expenditure | -100,534 | -194,649 | -271,968 | -15,453 | -82,852 |
| Free Cash Flow | -28,778 | -135,981 | -229,482 | 6,079 | -28,958 |