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Hersha Hospitality Trust (HT) Cash From Operations

Annual CFO

$75.57 M
+$59.34 M+365.55%

December 31, 2022

Summary

Performance

1-Year Change

+365.55%

3-Year Change

-26.71%

5-Year Change

-29.46%

15-Year Change

-29.46%

HT Cash From Operations Chart

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High & Low

All-time High

$121.82 M
HT annual cash flow from operations is currently -37.97% below its historical high of $121.82 million

3-Year Low

$16.23 M
HT annual cash flow from operations is currently +365.55% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
HT previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
HT next annual earnings announcement has not yet been scheduled

OtherHTcash flowmetrics:

Annual CFI

$510.24 M
HT annual cash flow from investing activities is $510.24 million

Annual CFF

-$440.73 M
HT annual cash flow from financing activities is -$440.73 million

Annual FCF

$51.98 M
HT annual free cash flow is $51.98 million

Annual CAPEX

$23.59 M
HT annual capital expenditures is $23.59 million

Quarterly CFO

$20.87 M
+$4.25 M+25.55%

September 30, 2023

Summary

Performance

3-Month Change

+25.55%

1-Year Change

-15.9%

3-Year Change

+190.33%

5-Year Change

-33.03%

HT Quarterly CFO Chart

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High & Low

All-time High

$49.58 M
HT quarterly cash flow from operations is currently -57.91% below its historical high of $49.58 million

3-Year Low

$10.00 M
HT quarterly cash flow from operations is currently +108.73% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
HT previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
HT next earnings announcement has not yet been scheduled

OtherHTcash flowmetrics:

Quarterly CFI

-$8.21 M
HT quarterly cash flow from investing activities is -$8.21 million

Quarterly CFF

-$8.75 M
HT quarterly cash flow from financing activities is -$8.75 million

Quarterly FCF

$12.16 M
HT quarterly free cash flow is $12.16 million

Quarterly CAPEX

$8.71 M
HT quarterly capital expenditures is $8.71 million

TTM CFO

$57.76 M
-$3.94 M-6.39%

September 30, 2023

Summary

Performance

3-Month Change

-6.39%

1-Year Change

-23.95%

3-Year Change

+633.78%

5-Year Change

-43.99%

HT TTM CFO Chart

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High & Low

All-time High

$123.76 M
HT TTM cash flow from operations is currently -53.33% below its historical high of $123.76 million

3-Year Low

$16.23 M
HT TTM cash flow from operations is currently +255.81% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
HT previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
HT next earnings announcement has not yet been scheduled

OtherHTcash flowmetrics:

TTM CFI

$115.78 M
HT TTM cash flow from investing activities is $115.78 million

TTM CFF

-$129.84 M
HT TTM cash flow from financing activities is -$129.84 million

TTM FCF

$22.71 M
HT TTM free cash flow is $22.71 million

TTM CAPEX

$35.04 M
HT TTM capital expenditures is $35.04 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+365.6%-15.9%-23.9%
3 y3 years-26.7%+190.3%+633.8%
5 y5 years-29.5%-33.0%-44.0%

HT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-78.5%-18.1%-52.1%-23.9%-71.9%
5 y5-year-26.7%-176.0%-27.1%-210.7%-44.0%-229.6%
alltimeall time-38.0%-176.0%-57.9%-210.7%-53.3%-229.6%

Hersha Hospitality Trust Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2023
-
$20.87 M(+25.6%)
$57.76 M(-6.4%)
Jun 2023
-
$16.62 M(+66.2%)
$61.70 M(-12.6%)
Mar 2023
-
$10.00 M(-2.7%)
$70.57 M(-6.6%)
Dec 2022
$75.57 M(+365.5%)
$10.27 M(-58.6%)
$75.57 M(-0.5%)
Sep 2022
-
$24.81 M(-2.7%)
$75.94 M(+19.0%)
Jun 2022
-
$25.49 M(+70.0%)
$63.83 M(+41.8%)
Mar 2022
-
$15.00 M(+40.9%)
$45.02 M(+177.4%)
Dec 2021
$16.23 M(-128.2%)
$10.64 M(-16.2%)
$16.23 M(-230.7%)
Sep 2021
-
$12.70 M(+89.9%)
-$12.42 M(-74.2%)
Jun 2021
-
$6.69 M(-148.5%)
-$48.22 M(-35.6%)
Mar 2021
-
-$13.79 M(-23.4%)
-$74.86 M(+30.3%)
Dec 2020
-$57.47 M(-155.7%)
-$18.01 M(-22.1%)
-$57.47 M(+431.1%)
Sep 2020
-
-$23.10 M(+15.7%)
-$10.82 M(-127.1%)
Jun 2020
-
-$19.96 M(-654.0%)
$39.88 M(-60.4%)
Mar 2020
-
$3.60 M(-87.4%)
$100.71 M(-2.3%)
Dec 2019
$103.11 M(-10.2%)
$28.64 M(+3.7%)
$103.11 M(-2.9%)
Sep 2019
-
$27.60 M(-32.5%)
$106.23 M(-3.2%)
Jun 2019
-
$40.87 M(+580.9%)
$109.78 M(-1.3%)
Mar 2019
-
$6.00 M(-81.1%)
$111.20 M(-3.2%)
Dec 2018
$114.82 M(+7.2%)
$31.75 M(+1.9%)
$114.82 M(+14.6%)
Sep 2018
-
$31.16 M(-26.3%)
$100.19 M(+8.5%)
Jun 2018
-
$42.28 M(+339.3%)
$92.31 M(-7.3%)
Mar 2018
-
$9.63 M(-43.8%)
$99.60 M(-7.0%)
Dec 2017
$107.12 M(+31.3%)
$17.12 M(-26.4%)
$107.12 M(+14.8%)
Sep 2017
-
$23.28 M(-53.0%)
$93.32 M(-11.6%)
Jun 2017
-
$49.58 M(+189.1%)
$105.59 M(+17.8%)
Mar 2017
-
$17.15 M(+416.2%)
$89.61 M(+9.9%)
Dec 2016
$81.57 M(-33.0%)
$3.32 M(-90.7%)
$81.57 M(-27.6%)
Sep 2016
-
$35.55 M(+5.8%)
$112.67 M(+0.4%)
Jun 2016
-
$33.60 M(+269.2%)
$112.23 M(-3.7%)
Mar 2016
-
$9.10 M(-73.6%)
$116.49 M(-4.4%)
Dec 2015
$121.82 M(+7.9%)
$34.43 M(-1.9%)
$121.82 M(+0.0%)
Sep 2015
-
$35.10 M(-7.3%)
$121.78 M(-1.6%)
Jun 2015
-
$37.87 M(+162.6%)
$123.76 M(+14.2%)
Mar 2015
-
$14.42 M(-58.1%)
$108.37 M(-4.0%)
Dec 2014
$112.89 M(+25.1%)
$34.39 M(-7.3%)
$112.89 M(+14.5%)
Sep 2014
-
$37.08 M(+65.0%)
$98.57 M(+8.4%)
Jun 2014
-
$22.48 M(+18.7%)
$90.97 M(-6.2%)
Mar 2014
-
$18.94 M(-5.6%)
$96.97 M(+7.4%)
Dec 2013
$90.26 M(+25.8%)
$20.07 M(-31.9%)
$90.26 M(-2.9%)
Sep 2013
-
$29.48 M(+3.5%)
$92.95 M(+7.5%)
Jun 2013
-
$28.48 M(+132.9%)
$86.48 M(+8.8%)
Mar 2013
-
$12.23 M(-46.3%)
$79.47 M(+10.7%)
Dec 2012
$71.76 M(+22.3%)
$22.76 M(-1.1%)
$71.76 M(+4.4%)
Sep 2012
-
$23.02 M(+7.2%)
$68.76 M(+2.8%)
Jun 2012
-
$21.47 M(+375.2%)
$66.89 M(+13.4%)
Mar 2012
-
$4.52 M(-77.1%)
$58.98 M(+0.5%)
Dec 2011
$58.67 M
$19.76 M(-6.6%)
$58.67 M(+8.8%)
Sep 2011
-
$21.15 M(+56.0%)
$53.94 M(+20.7%)
Jun 2011
-
$13.55 M(+222.6%)
$44.68 M(-10.9%)
DateAnnualQuarterlyTTM
Mar 2011
-
$4.20 M(-72.1%)
$50.14 M(+18.0%)
Dec 2010
$42.49 M(+97.3%)
$15.04 M(+26.4%)
$42.49 M(+22.4%)
Sep 2010
-
$11.89 M(-37.4%)
$34.72 M(+24.9%)
Jun 2010
-
$19.01 M(-651.1%)
$27.79 M(+50.4%)
Mar 2010
-
-$3.45 M(-147.4%)
$18.48 M(-14.2%)
Dec 2009
$21.53 M(-60.0%)
$7.27 M(+46.7%)
$21.53 M(-6.0%)
Sep 2009
-
$4.96 M(-48.9%)
$22.90 M(-43.4%)
Jun 2009
-
$9.70 M(-2536.7%)
$40.48 M(-18.8%)
Mar 2009
-
-$398.00 K(-104.6%)
$49.82 M(-7.6%)
Dec 2008
$53.89 M(-9.1%)
$8.64 M(-61.7%)
$53.89 M(-19.4%)
Sep 2008
-
$22.54 M(+18.3%)
$66.83 M(+6.0%)
Jun 2008
-
$19.05 M(+418.7%)
$63.07 M(+7.2%)
Mar 2008
-
$3.67 M(-83.0%)
$58.83 M(-0.8%)
Dec 2007
$59.30 M(+117.9%)
$21.58 M(+14.9%)
$59.30 M(+26.4%)
Sep 2007
-
$18.78 M(+26.9%)
$46.92 M(+30.0%)
Jun 2007
-
$14.80 M(+256.9%)
$36.10 M(+28.7%)
Mar 2007
-
$4.15 M(-54.9%)
$28.05 M(+3.1%)
Dec 2006
$27.22 M(+81.4%)
$9.20 M(+15.6%)
$27.22 M(-6.9%)
Sep 2006
-
$7.96 M(+18.0%)
$29.23 M(+49.4%)
Jun 2006
-
$6.75 M(+103.5%)
$19.56 M(+8.5%)
Mar 2006
-
$3.31 M(-70.4%)
$18.03 M(+20.2%)
Dec 2005
$15.00 M(+23.5%)
$11.21 M(-754.9%)
$15.00 M(+183.9%)
Sep 2005
-
-$1.71 M(-132.8%)
$5.28 M(-52.3%)
Jun 2005
-
$5.22 M(+1723.8%)
$11.08 M(+4.6%)
Mar 2005
-
$286.00 K(-80.9%)
$10.59 M(-12.8%)
Dec 2004
$12.15 M(+133.9%)
$1.49 M(-63.4%)
$12.15 M(+3.7%)
Sep 2004
-
$4.08 M(-13.6%)
$11.71 M(+22.1%)
Jun 2004
-
$4.73 M(+155.9%)
$9.59 M(+37.9%)
Mar 2004
-
$1.85 M(+74.1%)
$6.96 M(+34.0%)
Dec 2003
$5.19 M(-36.5%)
$1.06 M(-45.8%)
$5.19 M(-30.5%)
Sep 2003
-
$1.96 M(-6.3%)
$7.47 M(-3.3%)
Jun 2003
-
$2.09 M(+2418.1%)
$7.73 M(+12.0%)
Mar 2003
-
$83.00 K(-97.5%)
$6.90 M(-15.6%)
Dec 2002
$8.18 M(+19.8%)
$3.34 M(+50.9%)
$8.18 M(+10.8%)
Sep 2002
-
$2.21 M(+75.4%)
$7.38 M(-1.3%)
Jun 2002
-
$1.26 M(-6.9%)
$7.47 M(+14.4%)
Mar 2002
-
$1.36 M(-46.7%)
$6.53 M(-4.3%)
Dec 2001
$6.83 M(+35.7%)
$2.54 M(+10.1%)
$6.83 M(+0.2%)
Sep 2001
-
$2.31 M(+617.7%)
$6.81 M(+16.1%)
Jun 2001
-
$322.00 K(-80.5%)
$5.87 M(+25.5%)
Mar 2001
-
$1.65 M(-34.7%)
$4.67 M(-7.1%)
Dec 2000
$5.03 M(+63.6%)
$2.53 M(+85.1%)
$5.03 M(+17.6%)
Sep 2000
-
$1.37 M(-256.8%)
$4.28 M(+4.0%)
Jun 2000
-
-$871.00 K(-143.4%)
$4.11 M(-26.3%)
Mar 2000
-
$2.01 M(+13.1%)
$5.58 M(+81.6%)
Dec 1999
$3.08 M(+16.3%)
$1.77 M(+47.9%)
$3.08 M(+136.5%)
Sep 1999
-
$1.20 M(+100.0%)
$1.30 M(+1200.0%)
Jun 1999
-
$600.00 K(-220.0%)
$100.00 K(-120.0%)
Mar 1999
-
-$500.00 K
-$500.00 K
Dec 1998
$2.64 M
-
-

FAQ

  • What is Hersha Hospitality Trust annual cash flow from operations?
  • What is the all time high annual CFO for Hersha Hospitality Trust?
  • What is Hersha Hospitality Trust annual CFO year-on-year change?
  • What is Hersha Hospitality Trust quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Hersha Hospitality Trust?
  • What is Hersha Hospitality Trust quarterly CFO year-on-year change?
  • What is Hersha Hospitality Trust TTM cash flow from operations?
  • What is the all time high TTM CFO for Hersha Hospitality Trust?
  • What is Hersha Hospitality Trust TTM CFO year-on-year change?

What is Hersha Hospitality Trust annual cash flow from operations?

The current annual CFO of HT is $75.57 M

What is the all time high annual CFO for Hersha Hospitality Trust?

Hersha Hospitality Trust all-time high annual cash flow from operations is $121.82 M

What is Hersha Hospitality Trust annual CFO year-on-year change?

Over the past year, HT annual cash flow from operations has changed by +$59.34 M (+365.55%)

What is Hersha Hospitality Trust quarterly cash flow from operations?

The current quarterly CFO of HT is $20.87 M

What is the all time high quarterly CFO for Hersha Hospitality Trust?

Hersha Hospitality Trust all-time high quarterly cash flow from operations is $49.58 M

What is Hersha Hospitality Trust quarterly CFO year-on-year change?

Over the past year, HT quarterly cash flow from operations has changed by -$3.94 M (-15.90%)

What is Hersha Hospitality Trust TTM cash flow from operations?

The current TTM CFO of HT is $57.76 M

What is the all time high TTM CFO for Hersha Hospitality Trust?

Hersha Hospitality Trust all-time high TTM cash flow from operations is $123.76 M

What is Hersha Hospitality Trust TTM CFO year-on-year change?

Over the past year, HT TTM cash flow from operations has changed by -$18.19 M (-23.95%)