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    Hersha Hospitality Trust (HT)

    -NYQ
    6.45 Up 0.04(0.62%) 4:03PM EDT
    |After Hours : 6.45 0.00 (0.00%) 4:22PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (4,389) 8,611   7,587   58,586  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,641  17,208  18,938  17,720  
    Adjustments To Net Income1,872  2,288  2,073  (41,783)
    Changes In Accounts Receivables(601)1,497  2,073  (3,309)
    Changes In Liabilities2,821  (48)(480)733  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(3,922)4,835  6,890  (9,467)
    Total Cash Flow From Operating Activities 14,422   34,391   37,081   22,480  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,645)(8,066)(11,608)(166,128)
    Investments(370)228  (42)1,138  
    Other Cash flows from Investing Activities -  (72)677  16,902  
    Total Cash Flows From Investing Activities (5,015) (7,910) (10,973) (148,088)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(18,113)(18,103)(16,033)(16,072)
    Sale Purchase of Stock(12,627)(386)(37)(49)
    Net Borrowings31,086  (24,185)(1,361)146,608  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 346   (42,674) (17,431) 130,487  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 9,753   (16,193) 8,677   4,879  

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    Currency in USD.