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Hersha Hospitality Trust
F:H3U1

Watchlist Manager
Hersha Hospitality Trust
F:H3U1
Watchlist
Price: 8.95 EUR Market Closed
Market Cap: €358.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-42%
10Y
-38%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-50%
10Y
-

Cash Flow Statement
Hersha Hospitality Trust

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Cash Flow Statement
Currency: USD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
20
50
51
92
97
68
70
31
38
42
38
134
127
122
156
126
121
105
70
(3)
(3)
8
10
3
1
(6)
(24)
(101)
(150)
(189)
(154)
(106)
(73)
(45)
(71)
(38)
114
166
174
170
34
Depreciation & Amortization
65
64
66
67
69
71
73
74
74
76
77
79
77
77
76
77
81
86
88
90
91
92
94
96
97
98
98
99
99
100
98
96
93
88
86
82
76
69
63
59
58
Change in Deffered Taxes
(2)
(6)
(5)
(6)
(4)
(3)
(3)
(3)
(3)
(3)
0
(6)
(7)
(5)
(3)
1
1
5
0
1
5
(0)
(3)
0
(3)
(0)
1
12
13
11
15
(1)
(0)
0
1
1
0
0
0
0
0
Stock-Based Compensation
10
10
8
7
7
6
6
7
6
7
7
8
8
8
7
8
8
9
9
10
11
11
12
12
12
11
11
10
10
9
9
10
10
12
12
13
14
14
14
13
0
Other Non-Cash Items
8
(21)
(21)
(56)
(61)
(31)
(33)
10
9
7
8
(87)
(82)
(91)
(123)
(99)
(100)
(85)
(58)
15
9
4
8
7
11
12
14
16
17
16
(33)
(32)
(32)
(27)
23
20
(123)
(164)
(167)
(166)
(25)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
0
1
1
1
1
1
0
0
0
(0)
(0)
0
(0)
0
0
0
0
1
1
1
2
5
5
Cash Interest Paid
74
43
44
44
42
41
41
41
40
40
42
43
43
42
40
39
39
40
42
44
46
49
52
54
55
54
52
48
42
38
35
37
39
35
35
35
35
41
44
44
45
Change in Working Capital
3
3
5
(6)
(2)
8
1
11
3
(0)
(4)
(7)
(3)
(20)
(12)
6
(5)
(3)
(1)
(10)
(1)
11
2
3
1
(1)
12
15
10
4
(2)
(5)
0
0
7
(0)
9
4
1
(2)
(9)
Cash from Operating Activities
93
N/A
90
-3%
97
+7%
91
-6%
99
+8%
113
+15%
108
-4%
124
+14%
122
-2%
122
N/A
117
-4%
112
-4%
113
+0%
82
-28%
95
+16%
111
+17%
98
-11%
107
+9%
100
-7%
92
-7%
100
+9%
115
+15%
111
-3%
110
-1%
106
-3%
103
-3%
101
-2%
40
-60%
(11)
N/A
(58)
-428%
(75)
-30%
(48)
+36%
(12)
+74%
16
N/A
45
+178%
64
+42%
76
+19%
76
0%
71
-7%
62
-13%
58
-6%
Investing Cash Flow
Capital Expenditures
(226)
(280)
(293)
(275)
(269)
(217)
(194)
(67)
(90)
(139)
(270)
(236)
(324)
(355)
(342)
(484)
(374)
(309)
(257)
(138)
(150)
(146)
(83)
(66)
(55)
(49)
(51)
(43)
(37)
(26)
(18)
(16)
(12)
(11)
(12)
(18)
(21)
(24)
(29)
(32)
(35)
Other Items
33
155
161
169
160
37
22
2
1
(5)
(7)
441
446
500
578
262
257
209
241
114
117
128
25
18
15
(5)
(6)
(2)
(3)
25
175
188
188
162
13
0
384
534
534
533
151
Cash from Investing Activities
(194)
N/A
(126)
+35%
(132)
-5%
(106)
+20%
(109)
-3%
(181)
-65%
(172)
+5%
(66)
+62%
(89)
-36%
(144)
-62%
(276)
-92%
204
N/A
123
-40%
145
+18%
236
+63%
(222)
N/A
(117)
+47%
(100)
+15%
(16)
+84%
(25)
-53%
(33)
-33%
(18)
+45%
(58)
-223%
(48)
+18%
(40)
+16%
(54)
-34%
(57)
-7%
(45)
+21%
(40)
+12%
(2)
+96%
157
N/A
172
+10%
176
+2%
152
-14%
0
-100%
(17)
N/A
363
N/A
510
+41%
505
-1%
501
-1%
116
-77%
Financing Cash Flow
Net Issuance of Common Stock
11
11
(16)
(15)
(15)
(16)
(13)
(51)
(86)
(128)
(118)
(46)
(23)
113
116
81
89
(35)
(46)
(46)
(41)
(11)
(5)
(5)
(14)
(14)
(10)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
146
60
63
100
86
140
154
63
120
230
342
11
(34)
(121)
(341)
(68)
(63)
(54)
25
43
28
2
27
10
19
37
32
57
68
67
2
(37)
(56)
(58)
(15)
(1)
(377)
(404)
(403)
(451)
(76)
Cash Paid for Dividends
(65)
(67)
(66)
(66)
(66)
(66)
(68)
(70)
(72)
(71)
(70)
(70)
(68)
(68)
(79)
(78)
(81)
(83)
(74)
(74)
(73)
(73)
(73)
(73)
(73)
(73)
(73)
(54)
(36)
(18)
(24)
(30)
(36)
(42)
(24)
(24)
(24)
(27)
(52)
(55)
(57)
Other
(2)
(2)
(4)
(3)
(3)
(5)
(2)
(2)
(4)
(2)
(2)
(3)
(3)
(4)
(4)
(3)
(5)
(4)
(3)
(4)
(1)
(1)
(1)
(1)
(3)
(4)
(3)
(5)
(3)
(3)
(9)
(7)
(7)
(6)
(1)
(1)
(14)
(11)
(10)
(11)
4
Cash from Financing Activities
90
N/A
2
-97%
(24)
N/A
15
N/A
2
-88%
53
+2 695%
71
+33%
(59)
N/A
(41)
+30%
28
N/A
152
+435%
(108)
N/A
(128)
-18%
(79)
+39%
(308)
-291%
(67)
+78%
(60)
+10%
(177)
-193%
(99)
+44%
(81)
+18%
(87)
-7%
(82)
+6%
(50)
+38%
(68)
-36%
(71)
-4%
(53)
+25%
(53)
0%
(12)
+78%
29
N/A
46
+58%
(31)
N/A
(75)
-143%
(100)
-34%
(106)
-7%
(40)
+62%
(26)
+36%
(415)
-1 503%
(441)
-6%
(466)
-6%
(516)
-11%
(130)
+75%
Change in Cash
Net Change in Cash
(11)
N/A
(33)
-212%
(59)
-79%
0
N/A
(9)
N/A
(15)
-65%
7
N/A
(1)
N/A
(9)
-750%
6
N/A
(8)
N/A
208
N/A
107
-49%
148
+38%
22
-85%
(178)
N/A
(79)
+56%
(169)
-114%
(15)
+91%
(13)
+15%
(19)
-47%
15
N/A
3
-83%
(6)
N/A
(5)
+23%
(4)
+22%
(10)
-158%
(17)
-73%
(22)
-29%
(13)
+39%
51
N/A
50
-3%
64
+28%
61
-4%
5
-92%
21
+310%
24
+15%
145
+515%
110
-24%
46
-58%
44
-6%
Free Cash Flow
Free Cash Flow
(133)
N/A
(190)
-42%
(196)
-3%
(184)
+6%
(170)
+7%
(104)
+39%
(85)
+18%
57
N/A
32
-44%
(17)
N/A
(153)
-816%
(124)
+19%
(211)
-70%
(273)
-30%
(247)
+10%
(373)
-51%
(276)
+26%
(202)
+27%
(158)
+22%
(46)
+71%
(49)
-7%
(31)
+38%
28
N/A
44
+55%
51
+16%
54
+6%
49
-9%
(3)
N/A
(48)
-1 403%
(84)
-74%
(93)
-11%
(64)
+31%
(25)
+62%
5
N/A
33
+515%
46
+42%
55
+19%
52
-6%
41
-21%
29
-29%
23
-23%

See Also

Summary
H3U1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
H3U1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
H3U1 stock valuation using valuation multiples.
Wall Street Estimates
H3U1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
H3U1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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