Hospitality Properties Trust (NYSE:HPT)

During the Trading Day
30.81 -0.21 / -0.68%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.71 -0.10 / -0.32%
 
Volume: 124.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line21.4M190.4M151.9M133.2M
 
 
 
 
 
Depreciation238.1M228.3M260.8M299.3M
 
 
 
 
 
Total Other Cash Flow87.5M-67.5M-48.9M-15.7M
 
 
 
 
 
Funds From Operations346.9M351.3M363.8M409.7M
 
 
 
 
 
Funds From/For Other Operating Expenses5.5M-3.8M-79.0K18.6M
 
 
 
 
 
Net Cash Flow - Operating Activities341.4M355.1M363.9M391.1M
 
 
 
 
 
 
InvestingIncrease In Investments-76.0K0.000.000.00
 
 
Capital Expenditures-7.1M-69.3M-630.9M-515.9M
 
 
 
 
 
Fixed Asset Disposal0.006.9M34.2M0.00
 
 
 
Other Investing - Uses-115.0M-68.9M-132.2M-54.4M
 
 
 
 
 
Other Investing - Sources0.0037.0M0.000.00
 
 
Net Cash Flow Investing-122.2M-94.3M-728.9M-570.3M
 
 
 
 
 
 
FinancingShort Term Borrowings144.0M5.0M0.000.00
 
 
 
Long Term Borrowings0.000.001.6B715.1M
 
 
 
Long Term Debt Reduction-235.6M-3.4M-985.4M-905.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00280.1M655.2M
 
 
 
Common Preferred Redeemed0.000.00-236.3M0.00
 
 
Common Dividends-222.1M-222.2M-224.9M-256.6M
 
 
 
 
 
Cash Dividends Paid - Total-252.0M-252.1M-265.0M-283.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.1M6.9M0.000.00
 
 
 
Net Cash Flow - Financing-344.8M-257.4M376.8M181.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-125.5M3.4M11.7M2.5M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account