Real Estate & Construction » Real Estate | Hersha Hospitality Trust

Hersha Hospitality Trust 6.5% Cum. Redeem. Pfd. Series D | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
3,247.00
1,732.00
3,024.00
4,241.00
4,817.00
Funds from Operations
119,654.00
105,555.00
122,362.00
104,934.00
110,331.00
Changes in Working Capital
2,252.00
6,391.00
169.00
20,356.00
3,208.00
Net Operating Cash Flow
89,785.00
111,946.00
122,193.00
84,578.00
107,123.00
Capital Expenditures
42,854.00
38,342.00
27,366.00
33,267.00
59,553.00
Purchase/Sale of Investments
103,167.00
148,944.00
116,905.00
251,359.00
42,041.00
Net Investing Cash Flow
125,474.00
180,828.00
144,271.00
144,595.00
99,594.00
Cash Dividends Paid - Total
65,075.00
64,642.00
68,397.00
64,639.00
78,805.00
Issuance/Reduction of Debt, Net
58,319.00
135,202.00
228,032.00
123,226.00
57,754.00
Net Financing Cash Flow
2,367.00
53,072.00
28,372.00
76,475.00
176,511.00
Net Change in Cash
33,322.00
15,810.00
6,294.00
152,698.00
168,982.00
Free Cash Flow
46,931.00
73,604.00
94,827.00
51,311.00
47,570.00
Other Sources
21,834.00
6,458.00
-
429,221.00
2,000.00
Change in Capital Stock
12,370.00
15,756.00
128,239.00
115,631.00
35,135.00
Other Uses
1,287.00
-
-
-
-
Extraordinaries
32,121.00
-
-
-
-

About Hersha Hospitality Trust

View Profile
Address
44 Hersha Drive
Harrisburg Pennsylvania 17102
United States
Employees -
Website http://www.hersha.com
Updated 09/14/2018
Hersha Hospitality Trust is a self-advised real estate investment trust in the hospitality sector, which owns and operates hotels in urban gateway markets. Its hotel properties are located in in New York, Boston, Philadelphia, Washington, the District of Columbia, Miami, and select markets on the West Coast. The company was founded by Hasu P.

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