Hersha Hospitality Trust (HT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,172 | 5,098 | 3,297 | 2,049 | 785 |
| Depreciation Amortization | 36,775 | 21,249 | 11,368 | 7,200 | 4,790 |
| Accounts receivable | -3,791 | -3,179 | -1,866 | 226 | 44 |
| Accounts payable and accrued liabilities | 3,691 | -2,131 | 4,419 | -290 | -1,884 |
| Other Working Capital | 4,813 | -3,458 | 1,039 | 3,032 | -1,594 |
| Other Operating Activity | -2,360 | 9,638 | -3,255 | -69 | 3,052 |
| Operating Cash Flow | $59,300 | $27,217 | $15,002 | $12,148 | $5,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,526 | -396,579 | -131,729 | -54,010 | -31,943 |
| Net Acquisitions | N/A | -2,100 | -8,250 | N/A | N/A |
| Purchase Of Investment | -65,700 | -52,673 | -34,059 | -34,489 | -19,700 |
| Sale Of Investment | 53,034 | 38,959 | 30,808 | 15,133 | N/A |
| Purchase Sale Intangibles | -11 | -46 | -302 | N/A | -127 |
| Other Investing Activity | 4,165 | -1,488 | -47,595 | -5,012 | -6,727 |
| Investing Cash Flow | $-46,027 | $-413,881 | $-190,825 | $-78,378 | $-58,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,243 | 304,205 | 132,665 | 38,402 | 49,318 |
| Debt Repayment | -20,717 | -80,222 | -6,189 | -7,283 | -42,822 |
| Common Stock Issued | N/A | 191,015 | N/A | 38,279 | 77,262 |
| Common Stock Repurchased | N/A | N/A | N/A | -8,951 | -1,449 |
| Dividend Paid | -38,359 | -25,653 | -17,922 | -13,985 | -5,506 |
| Other Financing Activity | -429 | -1,145 | 55,435 | -325 | 16,941 |
| Financing Cash Flow | $-11,262 | $388,200 | $163,989 | $46,137 | $93,744 |
| Beginning Cash Position | 10,316 | 8,780 | 20,614 | 40,707 | 140 |
| End Cash Position | 12,327 | 10,316 | 8,780 | 20,614 | 40,707 |
| Net Cash Flow | $2,011 | $1,536 | $-11,834 | $-20,093 | $40,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,300 | 27,217 | 15,002 | 12,148 | 5,193 |
| Capital Expenditure | -49,431 | -406,379 | -138,017 | -54,010 | -31,943 |
| Free Cash Flow | 9,869 | -379,162 | -123,015 | -41,862 | -26,750 |