HT - HERSHA HOSPITALITY TRUST
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9.99
9.990 100.000%
Share volume: 0
Last Updated: Mon 27 Nov 2023 10:00:00 PM CET
Other Financial Vehicles :
0.12%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-04-28 | 2022-08-09 | 2022-11-01 | 2023-02-23 | 2023-04-27 | 2023-08-02 | 2023-11-09 | |
| Cash flow financing | -6.793 M | -6.724 M | -394.897 M | -32.320 M | -31.933 M | -56.835 M | -8.753 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 14.996 M | 25.490 M | 24.811 M | 10.271 M | 9.997 M | 16.620 M | 20.867 M | |
| Net income | -22.559 M | 2.099 M | 115.477 M | 26.322 M | -14.939 M | 1.721 M | -4.462 M | |
| Depreciation | 20.679 M | 18.455 M | 15.815 M | 14.423 M | 14.324 M | 14.628 M | 14.408 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 7.274 M | 8.776 M | 6.907 M | 9.167 M | 4.961 M | 6.283 M | 6.343 M | |
| Investing Cashflow | -4.704 M | -6.528 M | 376.804 M | 144.669 M | -9.953 M | -10.728 M | -8.209 M | |
| Net Borrowings | 1.036 B | 951.956 M | 556.416 M | 394.449 M | 432.448 M | 435.831 M | 432.437 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.219 M | -7.822 M | -5.895 M | -5.651 M | -9.953 M | -10.728 M | -8.709 M | |
| Cash Change | 77.447 M | 87.918 M | 94.271 M | 224.955 M | 193.574 M | 142.391 M | 146.145 M |