HERSHA HOSPITALITY TRUST Cashflow Statement

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$9.99 -$0.01 (0.1%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$166.1M -470.3% YoY	-$44.85M -76.31% YoY	-$189.3M 3136.87% YoY	-$5.847M -169.9% YoY	$8.365M -92.03% YoY
Depreciation, Depletion And Amortization	$64.72M -22.0% YoY	$82.97M -14.04% YoY	$96.53M 0.57% YoY	$95.98M 7.97% YoY	$88.90M 8.41% YoY
Cash From Operating Activities	$75.57M 365.55% YoY	$16.23M -128.25% YoY	-$57.47M -155.73% YoY	$103.1M -10.2% YoY	$114.8M 7.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.59M -316.93% YoY	-$10.87M -58.66% YoY	-$26.30M -46.44% YoY	-$49.10M -66.28% YoY	-$145.6M -52.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$533.8M 228.83% YoY	$162.3M 554.61% YoY	$24.80M -651.11% YoY	-$4.500M -103.53% YoY	$127.6M -39.03% YoY
Cash From Investing Activities	$510.2M 236.86% YoY	$151.5M -10098.09% YoY	-$1.515M -97.17% YoY	-$53.57M 198.17% YoY	-$17.97M -81.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$14.20M 31.03% YoY	$10.83M -69.21% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$440.7M 314.36% YoY	-$106.4M -333.25% YoY	$45.60M -185.49% YoY	-$53.34M -34.68% YoY	-$81.66M -53.74% YoY
NET CHANGE
Cash From Operating Activities	$75.57M 365.55% YoY	$16.23M -128.25% YoY	-$57.47M -155.73% YoY	$103.1M -10.2% YoY	$114.8M 7.19% YoY
Cash From Investing Activities	$510.2M 236.86% YoY	$151.5M -10098.09% YoY	-$1.515M -97.17% YoY	-$53.57M 198.17% YoY	-$17.97M -81.97% YoY
Cash From Financing Activities	-$440.7M 314.36% YoY	-$106.4M -333.25% YoY	$45.60M -185.49% YoY	-$53.34M -34.68% YoY	-$81.66M -53.74% YoY
Net Change In Cash	$145.1M 136.52% YoY	$61.34M -558.5% YoY	-$13.38M 252.24% YoY	-$3.798M -124.99% YoY	$15.20M -108.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$75.57M 365.55% YoY	$16.23M -128.25% YoY	-$57.47M -155.73% YoY	$103.1M -10.2% YoY	$114.8M 7.19% YoY
Capital Expenditures	$23.59M -316.93% YoY	-$10.87M -58.66% YoY	-$26.30M -46.44% YoY	-$49.10M -66.28% YoY	-$145.6M -52.87% YoY
Free Cash Flow	$51.98M 91.78% YoY	$27.11M -186.97% YoY	-$31.17M -120.47% YoY	$152.2M -41.55% YoY	$260.4M -37.4% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	$952.0K -99.22% YoY	$1.721M -78.86% YoY	-$9.501M -44.0% YoY	$36.89M -354.74% YoY	$121.5M -862.75% YoY	$8.142M -134.61% YoY	-$16.97M -286.64% YoY	-$14.48M -66.59% YoY	-$15.93M -66.93% YoY	-$23.52M -67.23% YoY	$9.090M -135.0% YoY	-$43.34M 975.04% YoY	-$48.17M -9601.58% YoY	-$71.78M -1391.24% YoY	-$25.97M 229.51% YoY	-$4.031M -249.91% YoY	$507.0K -83.03% YoY	$5.559M -53.04% YoY	-$7.882M -13.84% YoY	$2.689M -97.44% YoY
Depreciation, Depletion And Amortization	$14.50M -2.68% YoY	$14.63M -20.74% YoY	$13.64M -28.95% YoY	$14.42M -32.44% YoY	$14.90M -31.35% YoY	$18.46M -17.0% YoY	$19.20M -11.58% YoY	$21.35M -16.61% YoY	$21.70M -13.19% YoY	$22.24M -9.98% YoY	$21.71M -9.82% YoY	$25.60M 3.64% YoY	$25.00M 2.04% YoY	$24.70M 1.65% YoY	$24.07M 0.5% YoY	$24.70M 3.35% YoY	$24.50M 5.15% YoY	$24.30M 8.0% YoY	$23.95M 12.45% YoY	$23.90M -70.86% YoY
Cash From Operating Activities	$20.90M -15.76% YoY	$16.62M -34.8% YoY	$9.997M -33.34% YoY	$10.27M -3.5% YoY	$24.81M 95.44% YoY	$25.49M 280.85% YoY	$15.00M -208.72% YoY	$10.64M -159.13% YoY	$12.70M -154.96% YoY	$6.693M -133.47% YoY	-$13.79M -482.82% YoY	-$18.00M -162.94% YoY	-$23.10M -183.7% YoY	-$20.00M -148.9% YoY	$3.603M -39.97% YoY	$28.60M -9.78% YoY	$27.60M -11.54% YoY	$40.90M -3.31% YoY	$6.002M -37.64% YoY	$31.70M -70.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.700M -247.58% YoY	$10.73M -237.15% YoY	$9.953M -335.91% YoY	$5.651M -296.15% YoY	-$5.895M 125.17% YoY	-$7.822M 192.52% YoY	-$4.219M 56.26% YoY	-$2.881M -33.0% YoY	-$2.618M -59.09% YoY	-$2.674M -41.87% YoY	-$2.700M -75.45% YoY	-$4.300M -71.71% YoY	-$6.400M -47.54% YoY	-$4.600M -64.34% YoY	-$11.00M 25.0% YoY	-$15.20M -28.3% YoY	-$12.20M -46.49% YoY	-$12.90M -57.0% YoY	-$8.800M -87.71% YoY	-$21.20M -15.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$500.0K -99.87% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$150.3M 150220.0% YoY	$382.7M -48604.31% YoY	$1.294M -90.71% YoY	-$485.0K -100.33% YoY	$100.0K -99.61% YoY	-$789.0K 294.5% YoY	$13.93M N/A	$149.1M -24950.0% YoY	$25.60M -1522.22% YoY	-$200.0K -166.67% YoY	$0.00 -100.0% YoY	-$600.0K -200.0% YoY	-$1.800M -110.17% YoY	$300.0K -90.63% YoY	-$3.600M -216.13% YoY	$600.0K -99.42% YoY	$17.70M 149.3% YoY
Cash From Investing Activities	-$8.200M -102.18% YoY	-$10.73M 64.34% YoY	-$9.953M 111.59% YoY	$144.7M -5302.05% YoY	$376.8M -11159.7% YoY	-$6.528M -157.98% YoY	-$4.704M -103.21% YoY	-$2.781M -113.06% YoY	-$3.407M -48.38% YoY	$11.26M -344.76% YoY	$146.4M -1367.23% YoY	$21.30M -224.56% YoY	-$6.600M -44.07% YoY	-$4.600M -72.29% YoY	-$11.55M 41.9% YoY	-$17.10M 388.57% YoY	-$11.80M -39.8% YoY	-$16.60M -38.52% YoY	-$8.140M -125.38% YoY	-$3.500M -96.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.624M -57.32% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.700M -97.8% YoY	-$56.84M 745.26% YoY	-$31.93M 370.09% YoY	-$32.32M 385.36% YoY	-$394.9M 6831.67% YoY	-$6.724M -68.3% YoY	-$6.793M -90.68% YoY	-$6.659M -6759.0% YoY	-$5.697M -129.52% YoY	-$21.21M -193.43% YoY	-$72.85M -2157.85% YoY	$100.0K -100.6% YoY	$19.30M -191.04% YoY	$22.70M -219.47% YoY	$3.540M -0.95% YoY	-$16.70M -51.59% YoY	-$21.20M 14.59% YoY	-$19.00M 1800.0% YoY	$3.574M -112.91% YoY	-$34.50M -80.45% YoY
NET CHANGE
Cash From Operating Activities	$20.90M -15.76% YoY	$16.62M -34.8% YoY	$9.997M -33.34% YoY	$10.27M -3.5% YoY	$24.81M 95.44% YoY	$25.49M 280.85% YoY	$15.00M -208.72% YoY	$10.64M -159.13% YoY	$12.70M -154.96% YoY	$6.693M -133.47% YoY	-$13.79M -482.82% YoY	-$18.00M -162.94% YoY	-$23.10M -183.7% YoY	-$20.00M -148.9% YoY	$3.603M -39.97% YoY	$28.60M -9.78% YoY	$27.60M -11.54% YoY	$40.90M -3.31% YoY	$6.002M -37.64% YoY	$31.70M -70.41% YoY
Cash From Investing Activities	-$8.200M -102.18% YoY	-$10.73M 64.34% YoY	-$9.953M 111.59% YoY	$144.7M -5302.05% YoY	$376.8M -11159.7% YoY	-$6.528M -157.98% YoY	-$4.704M -103.21% YoY	-$2.781M -113.06% YoY	-$3.407M -48.38% YoY	$11.26M -344.76% YoY	$146.4M -1367.23% YoY	$21.30M -224.56% YoY	-$6.600M -44.07% YoY	-$4.600M -72.29% YoY	-$11.55M 41.9% YoY	-$17.10M 388.57% YoY	-$11.80M -39.8% YoY	-$16.60M -38.52% YoY	-$8.140M -125.38% YoY	-$3.500M -96.49% YoY
Cash From Financing Activities	-$8.700M -97.8% YoY	-$56.84M 745.26% YoY	-$31.93M 370.09% YoY	-$32.32M 385.36% YoY	-$394.9M 6831.67% YoY	-$6.724M -68.3% YoY	-$6.793M -90.68% YoY	-$6.659M -6759.0% YoY	-$5.697M -129.52% YoY	-$21.21M -193.43% YoY	-$72.85M -2157.85% YoY	$100.0K -100.6% YoY	$19.30M -191.04% YoY	$22.70M -219.47% YoY	$3.540M -0.95% YoY	-$16.70M -51.59% YoY	-$21.20M 14.59% YoY	-$19.00M 1800.0% YoY	$3.574M -112.91% YoY	-$34.50M -80.45% YoY
Net Change In Cash	$4.000M -40.46% YoY	-$50.94M -516.27% YoY	-$31.89M -1011.37% YoY	$122.6M 10084.39% YoY	$6.718M 87.08% YoY	$12.24M -475.74% YoY	$3.499M -94.14% YoY	$1.204M -64.59% YoY	$3.591M -134.53% YoY	-$3.257M 71.42% YoY	$59.74M -1455.2% YoY	$3.400M -165.38% YoY	-$10.40M 92.59% YoY	-$1.900M -135.85% YoY	-$4.408M -406.96% YoY	-$5.200M -17.46% YoY	-$5.400M -21.74% YoY	$5.300M -62.94% YoY	$1.436M -89.75% YoY	-$6.300M -96.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.90M -15.76% YoY	$16.62M -34.8% YoY	$9.997M -33.34% YoY	$10.27M -3.5% YoY	$24.81M 95.44% YoY	$25.49M 280.85% YoY	$15.00M -208.72% YoY	$10.64M -159.13% YoY	$12.70M -154.96% YoY	$6.693M -133.47% YoY	-$13.79M -482.82% YoY	-$18.00M -162.94% YoY	-$23.10M -183.7% YoY	-$20.00M -148.9% YoY	$3.603M -39.97% YoY	$28.60M -9.78% YoY	$27.60M -11.54% YoY	$40.90M -3.31% YoY	$6.002M -37.64% YoY	$31.70M -70.41% YoY
Capital Expenditures	$8.700M -247.58% YoY	$10.73M -237.15% YoY	$9.953M -335.91% YoY	$5.651M -296.15% YoY	-$5.895M 125.17% YoY	-$7.822M 192.52% YoY	-$4.219M 56.26% YoY	-$2.881M -33.0% YoY	-$2.618M -59.09% YoY	-$2.674M -41.87% YoY	-$2.700M -75.45% YoY	-$4.300M -71.71% YoY	-$6.400M -47.54% YoY	-$4.600M -64.34% YoY	-$11.00M 25.0% YoY	-$15.20M -28.3% YoY	-$12.20M -46.49% YoY	-$12.90M -57.0% YoY	-$8.800M -87.71% YoY	-$21.20M -15.54% YoY
Free Cash Flow	$12.20M -60.27% YoY	$5.892M -82.31% YoY	$44.00K -99.77% YoY	$4.620M -65.84% YoY	$30.71M 100.52% YoY	$33.31M 255.63% YoY	$19.22M -273.22% YoY	$13.52M -198.72% YoY	$15.31M -191.69% YoY	$9.367M -160.82% YoY	-$11.09M -175.96% YoY	-$13.70M -131.28% YoY	-$16.70M -141.96% YoY	-$15.40M -128.62% YoY	$14.60M -1.34% YoY	$43.80M -17.2% YoY	$39.80M -26.3% YoY	$53.80M -25.59% YoY	$14.80M -81.78% YoY	$52.90M -59.99% YoY