Companies: 10,795·Total market cap: $144.5T
Hersha Hospitality Trust

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
Overview

Hersha Hospitality Trust (HT) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

HT · free cash flow · updated Jun 9, 2026

Core FCF metrics

Free cash flow was $52.0M for FY2022 (fiscal year ending 2022-12-31), up 870.0% year-over-year The FCF margin was 12.8%. Five-year CAGR stands at -1.6%.

FY2022 Free Cash Flow$52.0M▲ +870.0% YoY
Trailing 12M (TTM)$22.7Mtrailing 4 quarters sum
FCF Margin12.8%$52.0M ÷ revenue
3-Year CAGR-1.4%FY2019 → FY2022
5-Year CAGR-1.6%FY2017 → FY2022
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
ht free cash flow history · ht free cash flow chart · ht free cash flow growth rate · ht free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2022Latest$52.0M▲ +870.0%12.8%
FY2021$5.4M▲ +106.4%1.8%
FY2020−$83.8M▼ 254.7%-47.4%
FY2019$54.2M▲ +10.1%10.2%
FY2018$49.2M▼ 12.9%9.9%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
ht free cash flow 2022 · ht free cash flow 2021 · ht free cash flow 2020 · ht operating cash flow

FCF valuation metrics

Hersha Hospitality Trust (HT) trades at a FCF yield of 10.77% and a price-to-free-cash-flow ratio of 16.9x. FCF per share stands at $0.59, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
10.77%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.59
TTM FCF ÷ Shares Outstanding
Price / FCF
x16.9
Share Price ÷ FCF per Share
EV / FCF (TTM)
x17.4
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2022 · 2022-12-31
ht price to free cash flow · ht free cash flow yield · ht free cash flow per share · ht price to cash flow ratio

Cash flow statement summary

For FY2022, Hersha Hospitality Trust generated $75.6M in operating cash flow and spent 24M in capital expenditures, yielding $52.0M in free cash flow.

Operating Activities
+$75.6M
Cash from core business operations
2022-12-31
Investing Activities
+$510.2M
CapEx, acquisitions & investments
2022-12-31
Financing Activities
−$440.7M
Buybacks, dividends & debt
2022-12-31
FCF FormulaOperating CF ($75.6M) − |CapEx| (24M) = FCF ($52.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
ht cash flow statement · ht cash flow statement 2022 · ht operating cash flow · ht cash flow from operations

Free cash flow vs peers (Real Estate)

#CompanyFree Cash FlowYoY
#1
Hersha Hospitality Trust
Hersha Hospitality TrustYOU
HT
$52.0M+870.0%
#2
Prologis, Inc.
Prologis, Inc.
PLD
$5.01B+2.0%#3
American Tower Corporation
American Tower Corporation
AMT
$3.78B+2.2%#4
Simon Property Group, Inc.
Simon Property Group, Inc.
SPG
$3.57B+16.6%#5
Welltower Inc.
Welltower Inc.
WELL
$2.85B+29.5%#6
Equinix, Inc.
Equinix, Inc.
EQIX
−$400.0M-318.6%
Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Hersha Hospitality Trust (HT) reported free cash flow of $52.0M for FY2022 (fiscal year ending 2022-12-31), up 870.0% year-over-year. The FCF margin was 12.8%.

Based on available data, Hersha Hospitality Trust has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $94.5M in FY2015. The 5-year CAGR stands at -1.6%.

Hersha Hospitality Trust's FCF yield is 10.77% and price-to-FCF ratio is 16.9x for FY2022, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

HT free cash flow · 8 questions

Hersha Hospitality Trust free cash flow was $52.0M for FY2022, up 870.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $22.7M.

HT free cash flowHT FCFHT FCF 2022HT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Hersha Hospitality Trust · Hersha Hospitality Trust SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026