HERSHA HOSPITALITY TRUST Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Operating Activities:
Net Income (Loss)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:
Gain on Disposition of Hotel Properties
Gain from Remeasurement of Investment in Unconsolidated Joint Ventures
(Gains from) Property Losses in Excess of Insurance Recoveries
Gain from Sale of Interest in Unconsolidated Joint Ventures
Loss on Impairment of Assets
Insurance Recoveries in Excess of Property Loss
Lease Buyout
Junior Note PIK Interest Added to Principal
Deferred Taxes
Depreciation
Amortization
Loss on Debt Extinguishment
Equity in Loss (Income) of Unconsolidated Joint Ventures
Equity in Loss of Unconsolidated Joint Ventures
(Gain) Loss Recognized on Change in Fair Value of Derivative Instrument
Share Based Compensation Expense
Distributions from Unconsolidated Joint Ventures
Proceeds Received for Business Interruption Insurance Claims, net
Change in Assets and Liabilities:
(Increase) Decrease in:
Hotel Accounts Receivable
Other Assets
Due from Related Parties
(Decrease) Increase in:
Due to Related Parties
Accounts Payable, Accrued Expenses and Other Liabilities

Net Cash Provided by (Used in) Operating Activities
Investing Activities:
Purchase of Hotel Property Assets
Deposits on Hotel Acquisitions
Capital Expenditures
Cash Paid for Hotel Development Projects
Proceeds from Disposition of Hotel Properties
Contributions to Unconsolidated Joint Ventures
Proceeds from Insurance Claims
Proceeds from the Sale of Joint Venture Interests
Proceeds from Contribution of Hotel Property Assets to Unconsolidated Joint Venture
Repayment of Notes Receivable
Distributions from Unconsolidated Joint Ventures
Net Cash Provided by (Used in) Investing Activities

Financing Activities:
(Repayment) Borrowings Under Line of Credit, Net
Borrowings on Line of Credit and Term Loans
Repayments on Line of Credit
Payments on Term Loans
Principal Repayment of Mortgages and Notes Payable
Proceeds from Mortgages and Notes Payable
Deferred Financing Costs
Cash Paid for Debt Extinguishment
Proceeds from Issuance of Preferred Shares, Net
Redemption of Series B Preferred Shares
Repurchase of Common Shares
Exercise of Option to Acquire Noncontrolling Interest
Dividends Paid on Common Shares
Dividends Paid on Preferred Shares
Distributions Paid on Common Units and LTIP Units
Other Financing Activities
Net Cash (Used in) Provided by Financing Activities

Net Increase (Decrease) in Cash and Cash Equivalents
Cash, Cash Equivalents, and Restricted Cash - Beginning of Year
Cash, Cash Equivalents, and Restricted Cash - End of Year

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