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Hersha Hospitality Trust (HT)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 6.33M -20.5M -9.35M 1.03M -32.4M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.59M -209K 3.68M 0 0
Other Non Cash Operating Items 14.6M 29.3M -66.4M 0 0
Cash From Operations 22.5M 8.64M -54.3M 9.70M 4.96M
Capital Expenditures -22.3M 3.22M 76.4M -4.79M 7.29M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -17.9M -12.6M 115M 0 0
Cash from Investing -17.9M -12.6M 110M -6.73M 6.13M
Dividends Paid -14.0M -900K 22.3M -9.88M -7.36M
Sale / Purchase of Stock 61.8M 0 -61.8M 0 0
Net Borrowings -1.82M -25.7M -1.74M 0 0
Other Financing Cash Flows -46.6M 25.3M -32.9M 0 0
Cash From Financing -642K -1.32M -60.1M -5.05M -11.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 3.98M -5.25M -4.30M -2.08M -197K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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