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Hersha Hospitality Trust (HT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HT Annual Cash Flow →
Examining cash flow movements between Hersha Hospitality Trust and Sep 30 2022 reveals how Sep 30 2023 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-2.59
Depreciation & amortization41.38
Amortization of Other Assets1.98
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation7.09
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Contract Termination0.00
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost0.07
Gain On Acquisition Of Hotel Assets-
Unamortized Deferred Fees Expensed In Debt Extinguishment-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Insured Event Gain Loss-
Gain Loss From Unconsolidated Joint Ventures Equity Method Investments0.42
Derivative Gain Loss On Derivative Net0.10
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Accounts Receivable2.82
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.96
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.58
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.24
Discontinued operations0.00
Net Cash flow from Operating Activities47.48
Investing Activities
Capital Expenditures-29.39
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Repayments From And Advances To Unconsolidated Joint Ventures Net-
Advances And Capital Contributions To Unconsolidated Joint Ventures-
Proceeds From Contribution Of Hotel Property Assets To Unconsolidated Joint Venture-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Interest in Subsidiaries and Affiliates0.50
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-28.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.10
Long-term debt - borrowings0.00
Long-term debt - repayments-48.93
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Line Of Credit Facility Increase Decrease For Period Net-
Repayments Of Secured And Unsecured Debt-
Payments For Repurchase Of Common Partnership Units-
Payment Of Dividends Joint Venture Partners-
Proceeds From Secured And Unsecured Debt-
Payments of Dividends, Preferred Stock and Preference Stock-22.75
Dividends paid-25.74
Net Cash Flow from Financing Activities-97.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow18.09
Total Cash Flow-78.93
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About Hersha Hospitality Trust Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001063344-23-000116

Figures are derived from filed reports and may be restated. Historical data is subject to revision.