Hersha Hospitality Trust (HT) Free Cash Flow

Price: $9.99
Market Cap: $482.85M
Avg Volume: 636.60K
Country: US
Industry: REIT - Hotel & Motel
Sector: Real Estate
Beta: 1.819
52W Range: $5.64-10.31
Website: Hersha Hospitality Trust

What is Hersha Hospitality Trust's Free Cash Flow?

  • Hersha Hospitality Trust's annual free cash flow as of FY 2022 is $51.98M.
  • Hersha Hospitality Trust's quarterly free cash flow as of QQ3 2023 is $12.16M.

What is Free Cash Flow?

Free cash flow (FCF) is a measure of financial performance calculated as operating cash flow minus capital expenditures. It represents the cash that a company generates after accounting for cash outflows to support operations and maintain its capital assets. FCF is important because it allows a company to pursue opportunities that enhance shareholder value.

How is Free Cash Flow calculated?

The formula for free cash flow is:

Free Cash Flow = Operating Cash Flow - Capital Expenditures

This metric helps investors understand the company's ability to generate cash and its potential to pay dividends or expand.

Related Metrics

Other important metrics to assess Hersha Hospitality Trust's free cash flow financial health include:

  • Free Cash Flow Growth - the rate at which a company's free cash flow is growing:
    • Annual Growth: 869.98%
  • Free Cash Flow Per Share - free cash flow divided by the number of shares outstanding:
    • Annual: $1.35
  • Free Cash Flow Yield - free cash flow divided by the market capitalization:
    • Annual: 15.80%

These metrics provide insights into Hersha Hospitality Trust's financial health and its ability to generate cash. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual Free Cash Flow

$51.98M

Quarterly Free Cash Flow

$12.16M

Historical Annual Free Cash Flow
$120.00M$120.00M$80.00M$80.00M$40.00M$40.00M$0.00$0.00-$40.00M-$40.00M-$80.00M-$80.00M-$120.00M-$120.00MFree Cash Flow (Annual)20142014201520152016201620172017201820182019201920202020202120212022202220232023
Historical Quarterly Free Cash Flow
$40.00M$40.00M$20.00M$20.00M$0.00$0.00-$20.00M-$20.00M-$40.00M-$40.00MFree Cash Flow (Quarterly)201520152016201620172017201820182019201920202020202120212022202220232023
Annual Free Cash Flow Growth
900.00%900.00%600.00%600.00%300.00%300.00%0.00%0.00%-300.00%-300.00%Free Cash Flow Growth (%)20142014201520152016201620172017201820182019201920202020202120212022202220232023
Annual Free Cash Flow Per Share
$2.00$2.00$1.00$1.00$0.00$0.00$-1.00$-1.00$-2.00$-2.00$-3.00$-3.00Free Cash Flow Per Share20142014201520152016201620172017201820182019201920202020202120212022202220232023

Hersha Hospitality Trust Historical Financial Metrics

The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2022.

Year Free Cash Flow Free Cash Flow Growth Free Cash Flow Per Share Free Cash Flow Yield
2022 $51.98M 869.98% $1.35 15.80%
2021 $5.36M 106.39% $0.14 1.50%
2020 $-83.81M -254.69% $-2.17 -27.51%
2019 $54.18M 10.13% $1.39 9.57%
2018 $49.19M -12.92% $1.25 7.14%
2017 $56.49M 6.00% $1.36 7.84%
2016 $53.29M -43.58% $1.24 5.77%
2015 $94.45M 26.69% $1.98 9.08%
2014 $74.55M 57.26% $1.50 5.33%
2013 $47.41M 9.45% $0.96 4.29%

Related Metrics

Explore detailed financial metrics and analysis for HT.