Hersha Hospitality Trust (HT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,588 | -3,540 | -9,501 | 166,060 | 129,174 |
| Depreciation Amortization | 43,360 | 28,952 | 14,324 | 69,372 | 54,949 |
| Accounts receivable | 2,824 | 2,884 | 4,206 | 1,819 | 4,079 |
| Accounts payable and accrued liabilities | -1,241 | -76 | -371 | 887 | -239 |
| Other Working Capital | -961 | -4,088 | 2,763 | 4,288 | 12,265 |
| Other Operating Activity | 6,090 | 2,485 | -1,424 | -166,858 | -134,931 |
| Operating Cash Flow | $47,484 | $26,617 | $9,997 | $75,568 | $65,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,390 | -20,681 | -9,953 | 503,241 | 364,763 |
| Sale Of Investment | N/A | N/A | N/A | 6,191 | N/A |
| Other Investing Activity | 500 | 0 | 0 | 809 | 809 |
| Investing Cash Flow | $-28,890 | $-20,681 | $-9,953 | $510,241 | $365,572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 400,000 | 400,000 |
| Debt Repayment | -48,928 | -48,618 | -311 | -803,599 | -776,088 |
| Dividend Paid | -48,494 | -35,833 | -31,622 | -26,499 | -18,131 |
| Other Financing Activity | -99 | -4,317 | 0 | -10,636 | -14,195 |
| Financing Cash Flow | $-97,521 | $-88,768 | $-31,933 | $-440,734 | $-408,414 |
| Beginning Cash Position | 230,020 | 230,020 | 230,020 | 84,945 | 84,945 |
| End Cash Position | 151,093 | 147,188 | 198,131 | 230,020 | 107,400 |
| Net Cash Flow | $-78,927 | $-82,832 | $-31,889 | $145,075 | $22,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,484 | 26,617 | 9,997 | 75,568 | 65,297 |
| Capital Expenditure | -29,390 | -20,681 | -9,953 | -23,587 | -17,936 |
| Free Cash Flow | 18,094 | 5,936 | 44 | 51,981 | 47,361 |