HERSHA HOSPITALITY TRUST Operating Cash Flow
HERSHA HOSPITALITY TRUST reported Operating Cash Flow of $47.48 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-09
- HERSHA HOSPITALITY TRUST net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $20.87M, a 15.90% decline year-over-year.
- HERSHA HOSPITALITY TRUST net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $16.62M, a 34.80% decline year-over-year.
- HERSHA HOSPITALITY TRUST net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $10.00M, a 33.34% decline year-over-year.
- HERSHA HOSPITALITY TRUST net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was $10.27M, a 3.50% decline year-over-year.
- HERSHA HOSPITALITY TRUST net cash provided by (used in) operating activities for fiscal 2022 was $75.57M, a 365.55% increase from fiscal 2021.
- HERSHA HOSPITALITY TRUST net cash provided by (used in) operating activities for fiscal 2021 was $16.23M.
- HERSHA HOSPITALITY TRUST net cash provided by (used in) operating activities for fiscal 2020 was -$57.47M, a 155.73% decline from fiscal 2019.
- HERSHA HOSPITALITY TRUST net cash provided by (used in) operating activities for fiscal 2019 was $103.11M, a 10.20% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2023-09-30 | $20.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $37.49M derived: sum of 2 quarters · filed 2023-11-09 | $47.48M 10-Q · filed 2023-11-09 | $57.76M derived: sum of 4 quarters · filed 2023-11-09 |
| 2023-06-30 | $16.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $26.62M 10-Q · filed 2023-08-02 | $36.89M derived: sum of 3 quarters · filed 2023-08-02 | $61.70M derived: sum of 4 quarters · filed 2023-11-09 |
| 2023-03-31 | $10.00M 10-Q · filed 2023-04-27 | $20.27M derived: sum of 2 quarters · filed 2023-04-27 | $45.08M derived: sum of 3 quarters · filed 2023-11-09 | $70.57M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-12-31 | $10.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $35.08M derived: sum of 2 quarters · filed 2023-11-09 | $60.57M derived: sum of 3 quarters · filed 2023-11-09 | $75.57M 10-K · filed 2023-02-23 |
| 2022-09-30 | $24.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $50.30M derived: sum of 2 quarters · filed 2023-11-09 | $65.30M 10-Q · filed 2023-11-09 | $75.94M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $25.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $40.49M 10-Q · filed 2023-08-02 | $51.13M derived: sum of 3 quarters · filed 2023-08-02 | $63.83M derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-03-31 | $15.00M 10-Q · filed 2023-04-27 | $25.64M derived: sum of 2 quarters · filed 2023-04-27 | $38.34M derived: sum of 3 quarters · filed 2023-04-27 | $45.02M derived: sum of 4 quarters · filed 2023-04-27 |
| 2021-12-31 | $10.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $23.34M derived: sum of 2 quarters · filed 2023-02-23 | $30.02M derived: sum of 3 quarters · filed 2023-02-23 | $16.23M 10-K · filed 2023-02-23 |
| 2021-09-30 | $12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $19.38M derived: sum of 2 quarters · filed 2022-11-01 | $5.59M 10-Q · filed 2022-11-01 | -$12.42M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$7.11M 10-Q · filed 2022-08-09 | -$25.11M derived: sum of 3 quarters · filed 2023-02-23 | -$48.22M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$13.79M 10-Q · filed 2022-04-28 | -$31.80M derived: sum of 2 quarters · filed 2023-02-23 | -$54.90M derived: sum of 3 quarters · filed 2023-02-23 | -$74.86M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$18.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$41.11M derived: sum of 2 quarters · filed 2023-02-23 | -$61.07M derived: sum of 3 quarters · filed 2023-02-23 | -$57.47M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$23.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$43.06M derived: sum of 2 quarters · filed 2021-10-27 | -$39.46M 10-Q · filed 2021-10-27 | -$10.82M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$19.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$16.36M 10-Q · filed 2021-07-28 | $12.28M derived: sum of 3 quarters · filed 2022-02-24 | $39.88M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $3.60M 10-Q · filed 2021-04-29 | $32.24M derived: sum of 2 quarters · filed 2022-02-24 | $59.84M derived: sum of 3 quarters · filed 2022-02-24 | $100.71M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $28.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $56.24M derived: sum of 2 quarters · filed 2022-02-24 | $97.11M derived: sum of 3 quarters · filed 2022-02-24 | $103.11M 10-K · filed 2022-02-24 |
| 2019-09-30 | $27.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $68.47M derived: sum of 2 quarters · filed 2020-11-09 | $74.47M 10-Q · filed 2020-11-09 | $106.23M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-06-30 | $40.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $46.87M 10-Q · filed 2020-08-07 | $78.63M derived: sum of 3 quarters · filed 2021-03-29 | $109.78M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-03-31 | $6.00M 10-Q · filed 2020-05-07 | $37.76M derived: sum of 2 quarters · filed 2021-03-29 | $68.91M derived: sum of 3 quarters · filed 2021-03-29 | $111.20M derived: sum of 4 quarters · filed 2021-03-29 |
| 2018-12-31 | $31.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $62.91M derived: sum of 2 quarters · filed 2021-03-29 | $105.20M derived: sum of 3 quarters · filed 2021-03-29 | $114.82M 10-K · filed 2021-03-29 |
| 2018-09-30 | $31.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $73.44M derived: sum of 2 quarters · filed 2019-11-06 | $83.07M 10-Q · filed 2019-11-06 | $190.19M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $42.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $51.91M 10-Q · filed 2019-07-31 | $159.03M derived: sum of 3 quarters · filed 2020-02-25 | $182.31M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $9.63M 10-Q · filed 2019-04-30 | $116.75M derived: sum of 2 quarters · filed 2020-02-25 | $140.03M derived: sum of 3 quarters · filed 2020-02-25 | $189.60M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $107.12M 10-K · filed 2020-02-25 | $130.40M derived: sum of 2 quarters · filed 2020-02-25 | $179.97M derived: sum of 3 quarters · filed 2020-02-25 | $107.12M 10-K · filed 2019-02-27 |
| 2017-09-30 | $23.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $72.85M derived: sum of 2 quarters · filed 2018-10-24 | $90.00M 10-Q · filed 2018-10-24 | |
| 2017-06-30 | $49.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $66.72M 10-Q · filed 2018-07-25 | ||
| 2017-03-31 | $17.15M 10-Q · filed 2018-04-26 | |||
| 2016-12-31 | $81.57M 10-K · filed 2019-02-27 | |||
| 2015-12-31 | $121.82M 10-K · filed 2016-02-17 | |||
| 2015-03-31 | $14.42M 10-Q · filed 2015-04-28 | $48.81M derived: sum of 2 quarters · filed 2016-02-17 | $85.89M derived: sum of 3 quarters · filed 2016-02-17 | $108.37M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-12-31 | $34.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $71.47M derived: sum of 2 quarters · filed 2016-02-17 | $93.95M derived: sum of 3 quarters · filed 2016-02-17 | $112.89M 10-K · filed 2016-02-17 |
| 2014-09-30 | $37.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $59.56M derived: sum of 2 quarters · filed 2014-10-31 | $78.50M 10-Q · filed 2014-10-31 | $98.57M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-06-30 | $22.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $41.42M 10-Q · filed 2014-08-06 | $61.49M derived: sum of 3 quarters · filed 2016-02-17 | $90.97M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-03-31 | $18.94M 10-Q · filed 2015-04-28 | $39.01M derived: sum of 2 quarters · filed 2016-02-17 | $68.49M derived: sum of 3 quarters · filed 2016-02-17 | $96.97M derived: sum of 4 quarters · filed 2016-02-17 |
| 2013-12-31 | $20.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $49.55M derived: sum of 2 quarters · filed 2016-02-17 | $78.03M derived: sum of 3 quarters · filed 2016-02-17 | $90.26M 10-K · filed 2016-02-17 |
| 2013-09-30 | $29.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $57.96M derived: sum of 2 quarters · filed 2014-10-31 | $70.19M 10-Q · filed 2014-10-31 | $92.95M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $28.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $40.71M 10-Q · filed 2014-08-06 | $63.47M derived: sum of 3 quarters · filed 2015-02-20 | $86.48M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $12.23M 10-Q · filed 2014-05-02 | $34.99M derived: sum of 2 quarters · filed 2015-02-20 | $58.00M derived: sum of 3 quarters · filed 2015-02-20 | $79.47M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $22.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $45.77M derived: sum of 2 quarters · filed 2015-02-20 | $67.24M derived: sum of 3 quarters · filed 2015-02-20 | $71.76M 10-K · filed 2015-02-20 |
| 2012-09-30 | $23.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $44.48M derived: sum of 2 quarters · filed 2013-11-07 | $49.00M 10-Q · filed 2013-11-07 | $68.76M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $21.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $25.98M 10-Q · filed 2013-08-01 | $45.74M derived: sum of 3 quarters · filed 2014-02-27 | $66.89M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $4.52M 10-Q · filed 2013-05-02 | $24.28M derived: sum of 2 quarters · filed 2014-02-27 | $45.43M derived: sum of 3 quarters · filed 2014-02-27 | $58.98M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $19.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $40.91M derived: sum of 2 quarters · filed 2014-02-27 | $54.47M derived: sum of 3 quarters · filed 2014-02-27 | $58.67M 10-K · filed 2014-02-27 |
| 2011-09-30 | $21.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $34.70M derived: sum of 2 quarters · filed 2012-11-06 | $38.91M 10-Q · filed 2012-11-06 | $53.94M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $13.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $17.76M 10-Q · filed 2012-08-06 | $32.79M derived: sum of 3 quarters · filed 2013-02-22 | $44.68M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $4.20M 10-Q · filed 2012-05-02 | $19.24M derived: sum of 2 quarters · filed 2013-02-22 | $31.13M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $15.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $26.93M derived: sum of 2 quarters · filed 2013-02-22 | $42.49M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $11.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $27.45M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $15.56M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $21.53M 10-K · filed 2012-02-29 |