Real Estate & Construction » Real Estate | Hospitality Properties Trust

Hospitality Properties Trust 7.125% Cum. Redeem. Pfd. Series D | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
409,691.00
470,306.00
481,328.00
533,686.00
556,779.00
Changes in Working Capital
18,602.00
8,431.00
60,580.00
1,166.00
6,792.00
Net Operating Cash Flow
391,089.00
461,745.00
530,893.00
532,520.00
554,223.00
Capital Expenditures
300,018.00
224,621.00
180,703.00
187,652.00
131,120.00
Purchase/Sale of Investments
215,854.00
56,537.00
473,136.00
266,704.00
602,617.00
Net Investing Cash Flow
570,314.00
280,890.00
653,839.00
454,356.00
733,737.00
Cash Dividends Paid - Total
283,146.00
312,693.00
320,631.00
334,799.00
346,685.00
Issuance/Reduction of Debt, Net
190,389.00
121,172.00
445,843.00
117,494.00
829,975.00
Net Financing Cash Flow
181,676.00
191,521.00
124,794.00
80,950.00
192,757.00
Net Change in Cash
2,451.00
10,666.00
1,848.00
2,786.00
13,243.00
Free Cash Flow
91,071.00
237,124.00
350,190.00
344,868.00
423,103.00
Other Sources
-
6,178.00
-
-
-
Change in Capital Stock
655,211.00
-
418.00
371,343.00
290,533.00
Other Uses
54,442.00
5,910.00
-
-
-
Extraordinaries
-
130.00
11,015.00
-
9,348.00

About Hospitality Properties Trust

View Profile
Address
Two Newton Place
Newton Massachusetts 02458
United States
Employees -
Website http://www.hptreit.com
Updated 09/14/2018
Hospitality Properties Trust is a real estate investment trust that provides services in hospitality and in travels. It operates through the following business segments: Hotel Real Estate Investments and Travel Center Real Estate Investments. The company owns hotels and travel centers located throughout the U.

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