Facebook
Twitter
Telegram
Report an ErrorHersha Hospitality Trust Cash Flow 2011-2024 | HT
Annual Cash Flow Hersha Hospitality Trust
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
75.6 M | 16.2 M | -57.5 M | 103 M | 115 M | 107 M | 81.6 M | 122 M | 113 M | 90.3 M | 71.8 M | 58.7 M |
Depreciation & Amortization |
65 M | 83.3 M | 97 M | 96.5 M | 89.8 M | 83.8 M | 75.4 M | 74.4 M | 69.2 M | 55.8 M | 48.2 M | 40.6 M |
Accounts Payables |
44.1 M | 43.2 M | 58.5 M | 47.6 M | 70.9 M | 58.8 M | 65.1 M | 59.2 M | 54.1 M | 40.9 M | 33.8 M | 31.1 M |
Accounts Receivables |
8.92 M | 8.49 M | 5.69 M | 9.21 M | 10.2 M | 12 M | 8.77 M | 9.46 M | 9.36 M | 9.14 M | 11.5 M | 11.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Hersha Hospitality Trust
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 10 M | - | 65.3 M | 40.5 M | 15 M | - | 5.59 M | -7.11 M | -13.8 M | - | -39.5 M | -16.4 M | 3.6 M | - | 74.5 M | 46.9 M | 6 M | - | 83.1 M | 51.9 M | 9.62 M | 107 M | 90 M | 66.7 M | 17.1 M | - | - | - | - | - | - | - | 14.4 M | - | - | - | 18.9 M | - | 70.2 M | 40.7 M | 12.2 M | - | 49 M | 26 M | 4.52 M | - | 38.9 M | 17.8 M | 4.2 M |
Depreciation & Amortization |
13.8 M | 14 M | 13.7 M | - | 14.9 M | 17 M | 19.3 M | - | 20.5 M | 21 M | 21.8 M | - | 24.1 M | 24.3 M | 24.2 M | - | 24.1 M | 24 M | 24.1 M | - | 22.8 M | 22.1 M | 21.5 M | 82 M | 21.7 M | 20.1 M | 19.5 M | - | 18.7 M | 18.5 M | 20.1 M | - | 18.8 M | 18.3 M | 18.3 M | - | 18.6 M | 17.5 M | 16.3 M | - | 14.6 M | 13.9 M | 12.7 M | - | 12.5 M | 13.9 M | 13.4 M | - | 12.8 M | 12.6 M | 12.1 M |
Accounts Payables |
39.6 M | 35.9 M | 41.3 M | - | 46.6 M | 39 M | 39.1 M | 43.2 M | 52.9 M | 49.1 M | 52.6 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 47.6 M | 47.6 M | 47.6 M | 47.6 M | 70.9 M | 70.9 M | 70.9 M | 70.9 M | 58.8 M | 58.8 M | 58.8 M | 58.8 M | 65.1 M | 65.1 M | 65.1 M | 65.1 M | 59.2 M | 59.2 M | 59.2 M | 59.2 M | 54.1 M | 54.1 M | 54.1 M | 54.1 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M |
Accounts Receivables |
6.11 M | 6.2 M | 4.81 M | - | 6.76 M | 8.24 M | 7.12 M | 8.49 M | 6.85 M | 5.54 M | 6.32 M | 5.69 M | 5.69 M | 5.69 M | 5.69 M | 9.21 M | 9.21 M | 9.21 M | 9.21 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 12 M | 12 M | 12 M | 12 M | 8.77 M | 8.77 M | 8.77 M | 8.77 M | 9.46 M | 9.46 M | 9.46 M | 9.46 M | 9.36 M | 9.36 M | 9.36 M | 9.36 M | 9.14 M | 9.14 M | 9.14 M | 9.14 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency