NYSE:HT
Hersha Hotels and Resorts
- Stock
Last Close
10.00
27/11 21:00
Market Cap
482.85M
Beta: 2.03
Volume Today
1.49M
Avg: 753.17K
PE Ratio
12.44
PFCF: 21.26
Dividend Yield
1.50%
Payout:163.97%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 68.27M - | 42.21M 38.18% | 121.46M 187.77% | 104.94M 13.60% | 8.37M 92.03% | -5.85M 169.90% | -189.26M 3,136.87% | -44.84M 76.31% | 166.06M 470.30% | |
depreciation and amortization | 70.73M - | 75.50M 6.74% | 76.67M 1.55% | 85.55M 11.59% | 91.71M 7.20% | 98.12M 6.98% | 100.07M 1.99% | 88.29M 11.77% | 69.37M 21.42% | |
deferred income tax | -2.69M - | -3.14M 16.98% | -4.89M 55.62% | 5.26M 207.65% | -144K 102.74% | -312K 116.67% | 11.29M 3,718.59% | -44.84M 497.15% | ||
stock based compensation | 6.03M - | 6.52M 8.21% | 8.05M 23.38% | 9.29M 15.38% | 11.44M 23.15% | 10.80M 5.54% | 9.49M 12.17% | 12.03M 26.82% | 14.38M 19.54% | |
change in working capital | 7.66M - | -183K 102.39% | -15.37M 8,296.17% | -1.93M 87.47% | 11.23M 683.38% | -987K 108.79% | 4.15M 520.16% | 67K 98.38% | 4.29M 6,300% | |
accounts receivables | -350K - | 993K 383.71% | 1.02M 3.12% | -135K 113.18% | 1.76M 1,403.70% | 1.03M 41.59% | 3.52M 242.70% | -2.80M 179.51% | -431K 84.61% | |
inventory | 9.11M - | -5.05M 155.41% | -19.59M 287.96% | 14.08M 171.88% | 31.81M 125.92% | |||||
accounts payables | -2.37M - | 3.89M 263.84% | -1.79M 145.99% | -17.16M 859.45% | 10.72M 162.48% | 2.28M 78.73% | -10.59M 564.30% | 7.78M 173.49% | 10.91M 40.23% | |
other working capital | 10.39M - | -5.06M 148.76% | -14.60M 188.33% | 15.37M 205.23% | -33.06M 315.18% | -4.29M 87.01% | 11.21M 361.00% | -4.91M 143.82% | -6.19M 26.04% | |
other non cash items | -37.12M - | 1.82M 104.91% | -99.36M 5,547.37% | -94.71M 4.68% | -7.78M 91.79% | 1.34M 117.18% | 6.80M 409.21% | 5.53M 18.74% | -178.54M 3,329.67% | |
net cash provided by operating activities | 112.89M - | 121.82M 7.90% | 86.56M 28.94% | 108.41M 25.24% | 114.82M 5.92% | 103.11M 10.20% | -57.47M 155.73% | 16.23M 128.25% | 75.57M 365.55% | |
investments in property plant and equipment | -38.34M - | -27.37M 28.63% | -33.27M 21.56% | -51.92M 56.06% | -65.63M 26.41% | -48.94M 25.44% | -26.34M 46.17% | -10.87M 58.72% | -23.59M 116.93% | |
acquisitions net | -148.94M - | -116.13M 22.03% | 429.22M 469.62% | 11.62M 97.29% | -1M 108.60% | -6.10M 510.00% | -1.13M 81.56% | -1.49M 32.36% | 5.71M 483.21% | |
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -31.56M - | -27.78M 11.97% | -279.30M 905.28% | -111.22M 60.18% | 48.66M 143.76% | 1.47M 96.98% | 25.95M 1,665.31% | 163.83M 531.34% | 528.12M 222.35% | |
net cash used for investing activites | -180.50M - | -143.91M 20.27% | 149.92M 204.18% | -99.59M 166.43% | -17.96M 81.96% | -53.57M 198.17% | -1.51M 97.17% | 151.47M 10,098.09% | 510.24M 236.86% | |
debt repayment | -61.35M - | -184.36M 200.51% | -276.86M 50.18% | -128.88M 53.45% | -25.71M 80.05% | -57.42M 123.32% | -21.03M 63.38% | -239.08M 1,037.06% | -803.60M 236.12% | |
common stock issued | 200.99M - | 414.30M 106.13% | 438.79M 5.91% | 74.52M 83.02% | 28M 62.43% | 94.47M 237.39% | ||||
common stock repurchased | -15.42M - | -128.24M 731.75% | -167.06M 30.27% | -35.18M 78.94% | -10.83M 69.21% | -14.20M 31.03% | ||||
dividends paid | -64.64M - | -68.40M 5.81% | -64.64M 5.49% | -78.81M 21.92% | -68.35M 13.27% | -67.93M 0.61% | -16.85M 75.19% | -42.30M 151.02% | -26.15M 38.19% | |
other financing activites | 194.48M - | 409.36M 110.49% | 429.76M 4.98% | 66.35M 84.56% | -4.77M 107.18% | -8.27M 73.46% | 83.48M 1,109.81% | 175.02M 109.65% | 389.01M 122.27% | |
net cash used provided by financing activities | 53.07M - | 28.37M 46.54% | -78.79M 377.71% | -176.51M 124.02% | -81.66M 53.74% | -53.34M 34.68% | 45.60M 185.49% | -106.36M 333.25% | -440.73M 314.36% | |
effect of forex changes on cash | ||||||||||
net change in cash | -14.54M - | 6.28M 143.20% | 157.69M 2,410.97% | -167.70M 206.35% | 15.20M 109.06% | -3.80M 124.99% | -13.38M 252.24% | 61.34M 558.50% | 145.07M 136.52% | |
cash at beginning of period | 36.21M - | 21.68M 40.15% | 27.95M 28.97% | 185.64M 564.08% | 25.59M 86.22% | 40.78M 59.40% | 36.98M 9.31% | 23.61M 36.17% | 84.94M 259.83% | |
cash at end of period | 21.68M - | 27.95M 28.97% | 185.64M 564.08% | 17.95M 90.33% | 40.78M 127.27% | 36.98M 9.31% | 23.61M 36.17% | 84.94M 259.83% | 230.02M 170.79% | |
operating cash flow | 112.89M - | 121.82M 7.90% | 86.56M 28.94% | 108.41M 25.24% | 114.82M 5.92% | 103.11M 10.20% | -57.47M 155.73% | 16.23M 128.25% | 75.57M 365.55% | |
capital expenditure | -38.34M - | -27.37M 28.63% | -33.27M 21.56% | -51.92M 56.06% | -65.63M 26.41% | -48.94M 25.44% | -26.34M 46.17% | -10.87M 58.72% | -23.59M 116.93% | |
free cash flow | 74.55M - | 94.45M 26.69% | 53.29M 43.58% | 56.49M 6.00% | 49.19M 12.92% | 54.18M 10.13% | -83.81M 254.69% | 5.36M 106.39% | 51.98M 869.98% |
All numbers in USD (except ratios and percentages)