Hersha Hospitality Trust Key Executives

This section highlights Hersha Hospitality Trust's key executives, including their titles and compensation details.

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Hersha Hospitality Trust Earnings

This section highlights Hersha Hospitality Trust's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: June 29, 2023
EPS: $0.00
Est. EPS: $-
Revenue: $97.81M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q2 2023 2023-08-03 N/A N/A
Read Transcript Q1 2023 2023-04-27 N/A N/A

Hersha Hospitality Trust (HT-PC)

Hersha Hospitality Trust (HT) is a self-advised real estate investment trust in the hospitality sector, which owns and operates high quality upscale and lifestyle hotels in urban gateway markets and resort destinations. The Company's 49 hotels totaling 7,774 rooms are located in New York, Washington, DC, Boston, Philadelphia, South Florida and select markets on the West Coast. The Company's common shares are traded on The New York Stock Exchange under the ticker "HT."

Real Estate REIT - Hotel & Motel

$25.09

Stock Price

$722.22M

Market Cap

27

Employees

Harrisburg, PA

Location

Financial Statements

Access annual & quarterly financial statements for Hersha Hospitality Trust, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Revenue $405.87M $295.99M $176.66M $529.96M $495.06M
Cost of Revenue $272.21M $219.34M $185.49M $360.62M $338.27M
Gross Profit $133.67M $76.65M $-8.82M $169.34M $156.79M
Gross Profit Ratio 32.93% 25.90% -5.00% 31.95% 31.67%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $26.48M $23.03M $20.08M $26.43M $26.88M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $26.48M $23.03M $20.08M $26.43M $26.88M
Other Expenses $64.97M $83.31M $96.96M $96.53M $-901.00K
Operating Expenses $91.44M $106.34M $117.04M $122.96M $116.71M
Cost and Expenses $363.65M $325.68M $302.52M $483.58M $454.98M
Interest Income $1.52M $15.00K $39.00K $253.00K $114.00K
Interest Expense $48.42M $57.55M $53.28M $52.20M $48.49M
Depreciation and Amortization $64.97M $83.31M $90.06M $96.90M $89.83M
EBITDA $113.97M $51.47M $-32.32M $143.27M $130.21M
EBITDA Ratio 28.08% 17.39% -18.30% 27.03% 26.30%
Operating Income $49.01M $-31.84M $-122.39M $46.37M $52.70M
Operating Income Ratio 12.07% -10.76% -69.28% 8.75% 10.65%
Total Other Income Expenses Net $121.85M $-14.41M $79.04M $-48.54M $-44.07M
Income Before Tax $170.86M $-44.01M $-177.93M $-5.75M $8.63M
Income Before Tax Ratio 42.10% -14.87% -100.72% -1.09% 1.74%
Income Tax Expense $4.80M $838.00K $11.33M $92.00K $267.00K
Net Income $146.72M $-44.84M $-189.26M $-5.85M $9.99M
Net Income Ratio 36.15% -15.15% -107.13% -1.10% 2.02%
EPS $4.22 $-1.15 $-4.90 $-0.15 $0.25
EPS Diluted $4.03 $-1.15 $-4.90 $-0.15 $0.25
Weighted Average Shares Outstanding 38.61M 39.09M 38.61M 38.91M 39.27M
Weighted Average Shares Outstanding Diluted 38.61M 39.09M 38.61M 38.91M 39.38M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018
Revenue $91.98M $97.81M $75.15M $96.47M $104.25M $123.29M $81.87M $93.48M $85.25M $70.10M $47.16M $35.34M $33.75M $17.44M $90.14M $132.67M $135.00M $147.50M $114.79M $133.74M
Cost of Revenue $37.10M $64.79M $59.21M $64.92M $71.41M $76.96M $58.92M $64.07M $60.08M $51.84M $43.35M $40.15M $39.40M $29.41M $76.52M $90.25M $92.03M $92.72M $85.62M $89.58M
Gross Profit $54.88M $33.02M $15.94M $31.55M $32.84M $46.33M $22.95M $29.41M $25.17M $18.26M $3.81M $-4.82M $-5.66M $-11.96M $13.61M $42.42M $42.97M $54.78M $29.18M $44.16M
Gross Profit Ratio 59.70% 33.80% 21.20% 32.70% 31.50% 37.60% 28.00% 31.50% 29.50% 26.00% 8.10% -13.63% -16.77% -68.60% 15.10% 31.97% 31.83% 37.14% 25.42% 33.02%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $6.05M $5.77M $4.93M $8.79M $5.88M $6.49M $5.32M $7.83M $4.97M $5.29M $4.94M $5.66M $4.40M $4.19M $5.83M $7.12M $5.61M $8.10M $5.60M $8.37M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $6.05M $5.77M $4.93M $8.79M $5.88M $6.49M $5.32M $7.83M $4.97M $5.29M $4.94M $5.66M $4.40M $4.19M $5.83M $7.12M $5.61M $8.10M $5.60M $8.37M
Other Expenses $40.47M $73.00K $13.67M $13.79M $14.90M $-108.00K $-99.00K $-74.00K $-176.00K $-84.00K $461.00K $8.00K $-73.00K $-385.00K $-72.00K $-255.00K $-246.00K $-124.00K $41.00K $-183.00K
Operating Expenses $46.52M $19.78M $18.60M $22.57M $20.78M $23.49M $24.59M $27.84M $25.45M $26.30M $26.75M $30.05M $28.45M $28.51M $30.02M $31.46M $29.70M $32.06M $29.73M $31.83M
Cost and Expenses $83.62M $84.56M $77.81M $87.49M $92.19M $100.45M $83.52M $91.91M $85.53M $78.14M $70.10M $70.20M $67.86M $57.91M $106.55M $121.72M $121.73M $124.78M $115.35M $121.41M
Interest Income $5.04M $5.27M $1.74M $1.41M $101.00K $1.00K $1.00K $7.00K $3.00K $4.00K $1.00K $- $1.00K $2.00K $36.00K $46.00K $66.00K $58.00K $83.00K $46.00K
Interest Expense $11.78M $11.78M $9.09M $8.82M $11.33M $14.77M $13.05M $14.55M $14.59M $13.89M $13.43M $13.44M $12.25M $13.48M $13.01M $13.05M $12.94M $13.32M $12.90M $12.83M
Depreciation and Amortization $13.79M $14.63M $13.67M $13.79M $14.90M $16.27M $20.68M $20.01M $20.48M $22.20M $23.04M $24.39M $25.04M $24.32M $24.19M $24.34M $24.09M $24.36M $24.13M $23.47M
EBITDA $5.47M $32.48M $13.30M $29.28M $28.01M $40.09M $16.80M $21.08M $19.42M $12.40M $-90.00K $-11.22M $-10.91M $-17.04M $6.72M $35.26M $37.21M $47.31M $23.88M $35.82M
EBITDA Ratio 5.95% 33.21% 17.70% 30.36% 26.86% 32.52% 20.53% 22.55% 22.78% 17.68% -0.19% -31.74% -32.34% -97.68% 7.46% 26.58% 27.57% 32.07% 20.80% 26.79%
Operating Income $8.37M $13.25M $-364.00K $15.50M $13.11M $23.82M $-1.67M $1.57M $-282.00K $-7.59M $-23.29M $-30.33M $-34.11M $-41.54M $-16.41M $10.94M $13.26M $22.72M $-553.00K $13.81M
Operating Income Ratio 9.09% 13.55% -0.48% 16.06% 12.57% 19.32% -2.04% 1.68% -0.33% -10.83% -49.37% -85.83% -101.08% -238.19% -18.20% 8.25% 9.83% 15.40% -0.48% 10.33%
Total Other Income Expenses Net $-7.14M $-7.22M $-6.80M $20.67M $128.49M $-14.52M $-15.27M $-15.05M $-15.37M $-15.78M $31.79M $-13.02M $-14.09M $-14.37M $-14.06M $-13.10M $-13.31M $-13.13M $-12.59M $-12.06M
Income Before Tax $1.22M $6.03M $-9.47M $36.17M $141.59M $9.30M $-16.95M $-13.48M $-15.65M $-23.37M $8.50M $-43.35M $-48.20M $-55.91M $-30.47M $-2.15M $-44.00K $9.59M $-13.15M $1.76M
Income Before Tax Ratio 1.33% 6.16% -12.60% 37.49% 135.82% 7.55% -20.70% -14.42% -18.36% -33.34% 18.02% -122.69% -142.83% -320.56% -33.80% -1.62% -0.03% 6.50% -11.45% 1.31%
Income Tax Expense $-275.00K $65.00K $34.00K $-716.00K $5.40M $93.00K $21.00K $999.00K $277.00K $151.00K $-589.00K $-17.00K $-28.00K $15.87M $-4.50M $1.88M $-551.00K $4.03M $-5.26M $-933.00K
Net Income $952.00K $7.76M $-9.50M $32.92M $121.52M $8.14M $-16.52M $-12.80M $-13.76M $-22.55M $8.93M $-38.71M $-43.14M $-61.42M $-23.07M $-3.22M $609.00K $5.60M $-6.96M $2.69M
Net Income Ratio 1.03% 7.94% -12.64% 34.13% 116.57% 6.60% -20.17% -13.69% -16.13% -32.16% 18.93% -109.55% -127.84% -352.16% -25.60% -2.43% 0.45% 3.80% -6.06% 2.01%
EPS $0.02 $0.04 $-0.24 $0.65 $3.08 $0.20 $-0.42 $-0.33 $-0.35 $-0.58 $0.07 $-1.00 $-1.12 $-1.59 $-0.60 $-0.08 $-0.15 $-0.02 $-0.18 $-0.09
EPS Diluted $0.02 $0.04 $-0.24 $0.62 $2.97 $0.20 $-0.42 $-0.33 $-0.35 $-0.58 $0.07 $-1.00 $-1.12 $-1.59 $-0.60 $-0.08 $-0.15 $-0.02 $-0.18 $-0.09
Weighted Average Shares Outstanding 40.01M 39.85M 39.62M 39.50M 39.47M 39.28M 39.01M 39.15M 38.92M 39.10M 38.97M 38.64M 38.64M 38.55M 38.31M 38.52M 38.09M 39.13M 39.07M 39.08M
Weighted Average Shares Outstanding Diluted 40.01M 41.29M 39.63M 41.53M 40.96M 40.45M 39.23M 39.15M 39.14M 39.10M 39.84M 38.64M 38.64M 38.61M 38.56M 38.52M 38.88M 39.13M 39.12M 39.33M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents $224.96M $72.24M $16.64M $27.01M $32.60M
Short Term Investments $1.19B $92.00K $- $2.51M $1.55M
Cash and Short Term Investments $224.96M $72.24M $16.64M $27.01M $32.60M
Net Receivables $9.17M $10.99M $8.33M $15.33M $13.54M
Inventory $-18.71M $-92.00K $-10.89M $-2.51M $-10.70M
Other Current Assets $23.77M $12.80M $114.08M $12.49M $18.88M
Total Current Assets $239.19M $95.93M $128.16M $52.31M $54.32M
Property Plant Equipment Net $16.23M $43.44M $44.13M $45.38M $2.02B
Goodwill $- $- $- $- $-
Intangible Assets $684.00K $1.33M $1.74M $2.14M $13.64M
Goodwill and Intangible Assets $684.00K $1.33M $1.74M $2.14M $13.64M
Long Term Investments $4.99M $5.58M $6.63M $8.45M $4.00M
Tax Assets $- $1.67B $1.78B $11.39M $11.08M
Other Non-Current Assets $1.23B $21.76M $15.49M $2.00B $40.01M
Total Non-Current Assets $1.25B $1.74B $1.85B $2.07B $2.08B
Other Assets $- $- $- $- $-
Total Assets $1.49B $1.83B $1.98B $2.12B $2.14B
Account Payables $44.15M $43.21M $58.45M $47.63M $70.95M
Short Term Debt $- $118.68M $133.05M $48.00M $10.00M
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $-134.50M $- $-
Other Current Liabilities $34.30M $7.77M $134.50M $17.06M $17.13M
Total Current Liabilities $78.45M $169.66M $191.51M $112.68M $98.08M
Long Term Debt $648.89M $1.05B $1.12B $1.13B $1.08B
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $-
Total Non-Current Liabilities $648.89M $1.05B $1.12B $1.13B $1.08B
Other Liabilities $- $- $- $- $-
Total Liabilities $727.34M $1.22B $1.31B $1.25B $1.18B
Preferred Stock $147.00K $147.00K $147.00K $147.00K $147.00K
Common Stock $398.00K $394.00K $389.00K $387.00K $395.00K
Retained Earnings $-490.81M $-595.45M $-509.24M $-338.69M $-267.74M
Accumulated Other Comprehensive Income Loss $16.21M $-2.75M $-19.27M $1.01M $4.23M
Other Total Stockholders Equity $1.16B $1.16B $1.15B $1.14B $1.16B
Total Stockholders Equity $683.00M $557.37M $623.00M $807.66M $892.80M
Total Equity $761.54M $610.61M $672.25M $875.00M $957.52M
Total Liabilities and Stockholders Equity $1.49B $1.83B $1.98B $2.12B $2.14B
Minority Interest $78.54M $53.23M $49.25M $67.34M $64.72M
Total Liabilities and Total Equity $1.49B $1.83B $1.98B $2.12B $2.14B
Total Investments $1.19B $5.58M $6.63M $8.45M $5.55M
Total Debt $648.89M $1.17B $1.25B $1.18B $1.09B
Net Debt $423.93M $1.10B $1.23B $1.16B $1.06B


Balance Sheet Charts

Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018
Cash and Cash Equivalents $146.15M $142.39M $193.57M $224.96M $94.27M $87.92M $77.45M $72.24M $71.24M $69.08M $76.52M $16.64M $13.14M $23.23M $23.94M $27.01M $31.62M $36.78M $33.53M $32.60M
Short Term Investments $- $16.50M $1.19B $1.19B $1.20B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $146.15M $142.39M $193.57M $224.96M $94.27M $87.92M $77.45M $72.24M $71.24M $69.08M $76.52M $16.64M $13.14M $23.23M $23.94M $27.01M $31.62M $36.78M $33.53M $32.60M
Net Receivables $7.52M $7.43M $4.96M $9.17M $6.91M $8.78M $7.85M $10.99M $9.45M $7.09M $8.27M $8.33M $6.69M $6.16M $5.76M $15.33M $15.63M $16.31M $18.12M $13.54M
Inventory $- $-16.50M $-15.83M $-18.71M $-18.84M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Assets $- $32.57M $20.39M $23.77M $228.81M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Current Assets $170.96M $165.89M $203.09M $239.19M $311.15M $428.17M $110.35M $95.93M $93.19M $99.24M $119.83M $128.16M $78.44M $76.94M $79.53M $52.31M $57.79M $79.73M $60.34M $54.32M
Property Plant Equipment Net $16.61M $16.77M $15.95M $16.23M $16.49M $30.15M $43.21M $43.44M $43.78M $43.47M $43.80M $44.13M $44.45M $44.76M $45.08M $45.38M $45.69M $45.99M $46.29M $2.02B
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $598.00K $624.00K $654.00K $684.00K $814.00K $- $- $- $- $- $- $- $1.79M $1.88M $1.99M $2.14M $2.25M $2.33M $2.44M $13.64M
Goodwill and Intangible Assets $598.00K $624.00K $654.00K $684.00K $814.00K $1.20M $1.27M $1.33M $1.40M $1.47M $1.53M $1.74M $1.79M $1.88M $1.99M $2.14M $2.25M $2.33M $2.44M $13.64M
Long Term Investments $5.62M $6.11M $4.64M $4.99M $5.96M $5.49M $6.68M $5.58M $6.11M $7.48M $7.80M $6.63M $8.63M $7.53M $8.03M $8.45M $6.62M $8.53M $2.69M $4.00M
Tax Assets $1.19B $1.20B $- $- $- $1.34B $1.66B $1.67B $322.00K $499.00K $606.00K $1.78B $1.89B $1.90B $15.93M $11.39M $13.20M $12.43M $16.34M $11.08M
Other Non-Current Assets $3.13M $3.54M $1.22B $1.23B $1.24B $36.15M $2.11M $1.69B $1.70B $1.71B $1.72B $1.80B $1.89B $1.92B $1.95B $2.00B $2.01B $2.01B $2.04B $2.06B
Total Non-Current Assets $1.22B $1.23B $1.24B $1.25B $1.26B $1.41B $1.71B $1.74B $1.76B $1.76B $1.78B $1.85B $1.95B $1.98B $2.02B $2.07B $2.08B $2.08B $2.10B $2.08B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $1.39B $1.39B $1.45B $1.49B $1.57B $1.84B $1.82B $1.83B $1.85B $1.86B $1.90B $1.98B $2.03B $2.05B $2.10B $2.12B $2.14B $2.16B $2.17B $2.14B
Account Payables $39.59M $35.85M $41.34M $44.15M $46.55M $38.99M $39.12M $43.21M $52.88M $49.09M $52.63M $58.45M $67.00M $74.16M $74.70M $47.63M $51.88M $50.07M $43.09M $70.95M
Short Term Debt $- $- $- $- $- $118.68M $118.68M $118.68M $118.68M $118.68M $121.42M $133.05M $115.00M $95.00M $70.00M $48.00M $46.00M $37.00M $37.00M $10.00M
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $6.53M $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $9.82M $10.98M $10.68M $34.30M $97.93M $79.79M $6.48M $7.77M $6.88M $6.04M $6.04M $- $- $- $- $17.06M $17.05M $17.22M $17.21M $17.13M
Total Current Liabilities $49.41M $46.84M $52.02M $78.45M $144.49M $243.99M $164.29M $169.66M $178.44M $173.82M $180.10M $191.51M $182.00M $169.16M $144.70M $112.68M $114.93M $104.29M $97.30M $98.08M
Long Term Debt $601.69M $601.72M $648.79M $648.89M $676.22M $975.26M $1.06B $1.05B $1.05B $1.05B $1.06B $1.12B $1.13B $1.13B $1.13B $1.13B $1.14B $1.14B $1.14B $1.08B
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Non-Current Liabilities $601.69M $601.72M $648.79M $648.89M $676.22M $975.26M $1.06B $1.05B $1.05B $1.05B $1.06B $1.12B $1.13B $1.13B $1.13B $1.13B $1.14B $1.14B $1.14B $1.08B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $651.10M $648.56M $700.81M $727.34M $820.71M $1.22B $1.22B $1.22B $1.23B $1.22B $1.24B $1.31B $1.32B $1.30B $1.28B $1.25B $1.25B $1.24B $1.24B $1.18B
Preferred Stock $147.00K $147.00K $147.00K $147.00K $147.00K $147.00K $147.00K $147.00K $147.00K $147.00K $147.00K $147.00K $147.00K $147.00K $147.00K $147.00K $147.00K $147.00K $147.00K $147.00K
Common Stock $401.00K $401.00K $399.00K $398.00K $397.00K $396.00K $394.00K $394.00K $393.00K $392.00K $391.00K $389.00K $389.00K $388.00K $387.00K $387.00K $386.00K $393.00K $392.00K $395.00K
Retained Earnings $-514.92M $-508.45M $-506.36M $-490.81M $-496.28M $-612.95M $-615.74M $-595.45M $-576.96M $-557.16M $-530.53M $-509.24M $-470.53M $-427.39M $-362.78M $-338.69M $-318.61M $-302.70M $-291.28M $-267.74M
Accumulated Other Comprehensive Income Loss $10.97M $13.33M $12.75M $16.21M $16.65M $15.63M $10.91M $-2.75M $-8.85M $-11.02M $-12.51M $-19.27M $-22.75M $-27.10M $-26.41M $1.01M $-4.32M $-3.29M $1.53M $4.23M
Other Total Stockholders Equity $1.16B $1.16B $1.16B $1.16B $1.16B $1.15B $1.15B $1.16B $1.15B $1.15B $1.15B $1.15B $1.15B $1.15B $1.15B $1.14B $1.14B $1.15B $1.15B $1.16B
Total Stockholders Equity $658.36M $666.71M $663.95M $683.00M $677.12M $557.59M $549.20M $557.37M $569.28M $586.01M $612.07M $623.00M $657.31M $695.34M $756.80M $807.66M $821.37M $847.49M $862.45M $892.80M
Total Equity $737.36M $745.22M $744.44M $761.54M $753.78M $617.40M $605.59M $610.61M $619.34M $636.65M $661.25M $672.25M $709.59M $751.05M $819.15M $875.00M $888.84M $914.92M $930.10M $957.52M
Total Liabilities and Stockholders Equity $1.39B $1.39B $1.45B $1.49B $1.57B $1.84B $1.82B $1.83B $1.85B $1.86B $1.90B $1.98B $2.03B $2.05B $2.10B $2.12B $2.14B $2.16B $2.17B $2.14B
Minority Interest $79.00M $78.51M $80.49M $78.54M $76.65M $59.81M $56.39M $53.23M $50.06M $50.64M $49.17M $49.25M $52.28M $55.72M $62.36M $67.34M $67.47M $67.43M $67.66M $64.72M
Total Liabilities and Total Equity $1.39B $1.39B $1.45B $1.49B $1.57B $1.84B $1.82B $1.83B $1.85B $1.86B $1.90B $1.98B $2.03B $2.05B $2.10B $2.12B $2.14B $2.16B $2.17B $2.14B
Total Investments $5.62M $6.11M $1.19B $1.19B $1.20B $5.49M $6.68M $5.58M $6.11M $7.48M $7.80M $6.63M $8.63M $7.53M $8.03M $8.45M $6.62M $8.53M $2.69M $4.00M
Total Debt $601.69M $601.72M $648.79M $648.89M $676.22M $1.09B $1.17B $1.17B $1.17B $1.17B $1.18B $1.25B $1.25B $1.23B $1.20B $1.18B $1.18B $1.17B $1.17B $1.09B
Net Debt $455.54M $459.32M $455.22M $423.93M $581.95M $1.01B $1.10B $1.10B $1.10B $1.10B $1.10B $1.23B $1.24B $1.21B $1.18B $1.16B $1.15B $1.14B $1.14B $1.06B

Annual Cash Flow

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Net Income $166.06M $-44.84M $-189.26M $-5.85M $8.37M
Depreciation and Amortization $69.37M $88.29M $100.07M $98.12M $91.71M
Deferred Income Tax $- $-44.84M $11.29M $-312.00K $-144.00K
Stock Based Compensation $14.38M $12.03M $9.49M $10.80M $11.44M
Change in Working Capital $4.29M $67.00K $4.15M $-987.00K $11.23M
Accounts Receivables $-431.00K $-2.80M $3.52M $1.03M $1.76M
Inventory $- $- $- $- $31.81M
Accounts Payables $10.91M $7.78M $-10.59M $2.28M $10.72M
Other Working Capital $-6.19M $-4.91M $11.21M $-4.29M $-33.06M
Other Non Cash Items $-178.54M $5.53M $6.80M $1.34M $-7.78M
Net Cash Provided by Operating Activities $75.57M $16.23M $-57.47M $103.11M $114.82M
Investments in Property Plant and Equipment $-23.59M $-10.87M $-26.34M $-48.94M $-65.63M
Acquisitions Net $5.71M $-1.49M $-1.12M $-6.10M $-1.00M
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $528.12M $163.83M $25.95M $1.47M $48.66M
Net Cash Used for Investing Activities $510.24M $151.47M $-1.51M $-53.57M $-17.96M
Debt Repayment $- $- $- $- $-
Common Stock Issued $- $- $- $94.47M $28.00M
Common Stock Repurchased $- $- $- $-14.20M $-10.83M
Dividends Paid $-26.15M $-42.30M $-16.85M $-67.93M $-68.35M
Other Financing Activities $-414.58M $-64.06M $62.45M $14.59M $-13.31M
Net Cash Used Provided by Financing Activities $-440.73M $-106.36M $45.60M $-53.34M $-81.66M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $145.07M $61.34M $-13.38M $-3.80M $15.20M
Cash at End of Period $230.02M $84.94M $23.61M $36.98M $40.78M
Cash at Beginning of Period $84.94M $23.61M $36.98M $40.78M $25.59M
Operating Cash Flow $75.57M $16.23M $-57.47M $103.11M $114.82M
Capital Expenditure $-23.59M $-10.87M $-26.34M $-48.94M $-65.63M
Free Cash Flow $51.98M $5.36M $-83.81M $54.18M $49.19M

Cash Flow Charts

Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018
Net Income $952.00K $5.96M $-9.50M $36.89M $136.93M $9.21M $-16.97M $-14.48M $-15.93M $-23.52M $9.09M $-43.34M $-48.17M $-71.78M $-25.97M $-4.03M $507.00K $5.56M $-7.88M $2.69M
Depreciation and Amortization $14.41M $14.63M $14.32M $14.42M $15.81M $18.45M $20.68M $21.35M $21.70M $22.20M $23.04M $25.64M $25.04M $24.75M $24.64M $24.75M $24.48M $24.36M $24.54M $23.94M
Deferred Income Tax $693.00K $26.47M $- $-5.52M $5.40M $-357.00K $936.00K $322.00K $177.00K $107.00K $-606.00K $-100.00K $- $15.93M $-4.54M $1.81M $-778.00K $3.91M $-5.26M $-1.34M
Stock Based Compensation $2.34M $2.70M $2.05M $5.78M $2.77M $3.30M $2.54M $5.02M $2.26M $2.59M $2.17M $3.30M $1.94M $1.80M $2.46M $3.36M $2.01M $3.47M $1.96M $4.64M
Change in Working Capital $3.13M $-6.85M $2.76M $-7.98M $10.47M $-4.13M $5.93M $-3.87M $1.82M $2.84M $-725.00K $-3.78M $-3.64M $6.54M $5.03M $1.94M $1.04M $4.13M $-8.10M $3.93M
Accounts Receivables $90.00K $-1.39M $4.11M $-2.16M $1.48M $-1.12M $1.37M $-1.65M $-1.31M $780.00K $-629.00K $-1.95M $60.00K $162.00K $5.25M $706.00K $647.00K $1.60M $-1.93M $-816.00K
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $5.05M $-4.83M $-1.18M $-1.67M $7.70M $1.58M $3.30M $-3.25M $6.10M $2.65M $2.28M $- $- $- $-4.62M $3.19M $-1.03M $3.47M $-3.34M $3.10M
Other Working Capital $-2.01M $-637.00K $-161.00K $-4.15M $1.30M $-4.59M $1.25M $1.03M $-2.97M $-591.00K $-2.38M $-1.83M $-3.70M $6.38M $4.40M $-1.95M $1.43M $-943.00K $-2.83M $1.65M
Other Non Cash Items $-652.00K $-26.29M $359.00K $-33.32M $-146.57M $-987.00K $1.88M $2.31M $2.67M $4.94M $-93.52M $548.00K $1.74M $5.60M $3.99M $1.61M $702.00K $-1.13M $1.49M $-2.10M
Net Cash Provided by Operating Activities $20.87M $16.62M $10.00M $10.27M $24.81M $25.49M $15.00M $10.64M $12.70M $6.69M $-13.79M $-18.01M $-23.10M $-19.96M $3.60M $28.64M $27.60M $40.87M $6.00M $31.75M
Investments in Property Plant and Equipment $-8.71M $-10.73M $-9.95M $-5.65M $-5.89M $-7.82M $-4.22M $-2.88M $-2.62M $-2.64M $-2.73M $-4.38M $-6.35M $-4.63M $-10.98M $-15.23M $-12.48M $-12.52M $-8.71M $-12.06M
Acquisitions Net $- $- $- $6.19M $- $- $-485.00K $-150.00K $-789.00K $-275.00K $-275.00K $-300.00K $-225.00K $- $-600.00K $-2.10M $- $-4.39M $-77.00K $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $500.00K $- $- $144.13M $382.70M $1.29M $- $-2.63M $-2.62M $11.56M $146.65M $21.55M $-6.35M $- $-10.95M $-14.95M $- $-12.14M $-8.06M $-3.50M
Net Cash Used for Investing Activities $-8.21M $-10.73M $-9.95M $144.67M $376.80M $-6.53M $-4.70M $-2.78M $-3.41M $11.28M $146.38M $21.25M $-6.57M $-4.64M $-11.55M $-17.05M $-11.84M $-16.54M $-8.14M $-3.50M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $2.00M $9.47M $- $27.00M $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $1.00K $-9.57M $- $-4.62M $-
Dividends Paid $-8.44M $-8.43M $-27.80M $-8.02M $-6.04M $-6.04M $-6.04M $-6.04M $-6.04M $-6.05M $-24.17M $- $- $- $-16.85M $-16.84M $-17.02M $-17.00M $-17.07M $-17.06M
Other Financing Activities $-310.00K $-48.41M $-4.13M $-24.30M $-388.85M $-681.00K $-749.00K $-616.00K $347.00K $-15.12M $-48.68M $104.00K $19.75M $22.62M $20.39M $82.00K $-4.13M $-2.00M $20.64M $-17.42M
Net Cash Used Provided by Financing Activities $-8.75M $-56.84M $-31.93M $-32.32M $-394.90M $-6.72M $-6.79M $-6.66M $-5.70M $-21.16M $-72.85M $104.00K $19.33M $22.62M $3.54M $-16.76M $-21.15M $-19.01M $3.57M $-34.49M
Effect of Forex Changes on Cash $-3.25M $77.23M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $3.90M $-50.94M $-31.89M $122.62M $6.72M $12.24M $3.50M $1.20M $3.59M $-3.19M $59.74M $3.34M $-10.34M $-1.98M $-4.41M $-5.18M $-5.39M $5.33M $1.44M $-6.23M
Cash at End of Period $151.09M $147.19M $198.13M $230.02M $107.40M $100.68M $88.44M $84.94M $83.74M $80.15M $83.34M $23.61M $20.26M $30.60M $32.58M $36.98M $42.16M $47.55M $42.22M $40.78M
Cash at Beginning of Period $147.19M $198.13M $230.02M $107.40M $100.68M $88.44M $84.94M $83.74M $80.15M $83.34M $23.61M $20.26M $30.60M $32.58M $36.98M $42.16M $47.55M $42.22M $40.78M $47.01M
Operating Cash Flow $20.87M $16.62M $10.00M $10.27M $24.81M $25.49M $15.00M $10.64M $12.70M $6.69M $-13.79M $-18.01M $-23.10M $-19.96M $3.60M $28.64M $27.60M $40.87M $6.00M $31.75M
Capital Expenditure $-8.71M $-10.73M $-9.95M $-5.65M $-5.89M $-7.82M $-4.22M $-2.88M $-2.62M $-2.64M $-2.73M $-4.38M $-6.35M $-4.63M $-10.98M $-15.23M $-12.48M $-12.52M $-8.71M $-12.06M
Free Cash Flow $12.16M $5.89M $44.00K $4.62M $18.92M $17.67M $10.78M $7.76M $10.08M $4.04M $-16.52M $-22.39M $-29.45M $-24.59M $-7.38M $13.41M $15.13M $28.35M $-2.71M $19.70M

Hersha Hospitality Trust Dividends

Explore Hersha Hospitality Trust's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

7.95%

Dividend Payout Ratio

17.82%

Dividend Paid & Capex Coverage Ratio

1.52x

Hersha Hospitality Trust Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.4297 $0.4297 September 28, 2023 October 16, 2023
$0.4297 $0.4297 June 29, 2023 July 17, 2023
$0.4297 $0.4297 March 30, 2023
$0.4297 $0.4297 December 29, 2022 January 17, 2023
$0.4297 $0.4297 September 29, 2022
$0.4297 $0.4297 June 30, 2022
$0.4297 $0.4297 March 30, 2022
$0.4297 $0.4297 December 30, 2021
$0.4297 $0.4297 September 30, 2021
$0.4297 $0.4297 June 30, 2021
$0.4297 $0.4297 March 31, 2021
$1.7188 $1.7188 March 18, 2021
$0.4297 $0.4297 March 31, 2020
$0.4297 $0.4297 December 30, 2019
$0.4297 $0.4297 September 30, 2019
$0.4297 $0.4297 June 28, 2019
$0.4297 $0.4297 March 29, 2019
$0.4297 $0.4297 December 28, 2018
$0.4297 $0.4297 September 28, 2018
$0.4297 $0.4297 June 28, 2018

See full dividend history

Hersha Hospitality Trust News

Read the latest news about Hersha Hospitality Trust, including recent articles, headlines, and updates.

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