Hersha Hospitality Trust
HTNYSEReal Estate
$9.99
$-0.01(-0.10%)
Market Cap$482852634
P/E Ratio—
52W High$10.31
52W Low$5.64
Hersha Hospitality Trust (HT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-12 | 2021-12 | 2020-12 | 2019-12 | 2018-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.17B | ($0.04B) | ($0.19B) | ($0.01B) | $0.01B |
| Depreciation & Amort. | $0.07B | $0.09B | $0.10B | $0.10B | $0.09B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.01B |
| Net Cash from Operations | $0.08B | $0.02B | ($0.06B) | $0.10B | $0.11B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.03B) | ($0.05B) | ($0.07B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.51B | $0.15B | ($0.00B) | ($0.05B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.01B) | ($0.01B) |
| Dividends Paid | ($0.03B) | ($0.04B) | ($0.02B) | ($0.07B) | ($0.07B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.44B) | ($0.11B) | $0.05B | ($0.05B) | ($0.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.05B | $0.01B | ($0.08B) | $0.05B | $0.05B |
| FCF Margin %(computed) | 12.81% | 1.81% | -47.44% | 10.22% | 9.94% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Hersha Hospitality Trust data
About Hersha Hospitality Trust (HT) Cash Flow Statement
Hersha Hospitality Trust generated operating cash flow of $0.08B and free cash flow of $0.05B for 2022 — a FCF margin of 12.81%. Capital expenditure was ($0.02B).
Frequently asked questions
HT · 4 questionsHersha Hospitality Trust generated free cash flow of $0.05B for 2022, up 870.0% year-over-year.
HT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10