Hospitality Properties Trust (NASDAQ:HPT)

28.27
BATS BZX Real-Time Price
As of 3:19pm ET
 +0.03 / +0.11%
Today’s Change
23.83
Today|||52-Week Range
31.27
-5.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line197.2M166.4M223.1M215.1M
 
 
 
 
 
Depreciation315.9M329.8M357.3M386.7M
 
 
 
 
 
Total Other Cash Flow-42.9M-14.8M-46.8M-44.8M
 
 
 
 
 
Funds From Operations470.3M481.3M533.7M556.8M
 
 
 
 
 
Extraordinary Items-130.0K-11.0M0.00-9.3M
 
 
 
 
Funds From/For Other Operating Expenses8.4M-60.6M1.2M-6.8M
 
 
 
 
 
Net Cash Flow - Operating Activities461.7M530.9M532.5M554.2M
 
 
 
 
 
 
InvestingIncrease In Investments-60.8M-465.8M-266.7M-626.1M
 
 
 
 
 
Decrease In Investments4.3M0.000.0023.4M
 
 
 
Capital Expenditures-224.6M-180.7M-187.7M-131.1M
 
 
 
 
 
Other Investing - Uses-5.9M-7.3M0.000.00
 
 
 
Other Investing - Sources6.2M0.000.000.00
 
 
Net Cash Flow Investing-280.9M-653.8M-454.4M-733.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.5B700.8M1.5B2.1B
 
 
 
 
 
Long Term Debt Reduction-1.3B-255.0M-1.6B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00372.0M0.00
 
 
Common Preferred Redeemed0.00-418.0K-613.0K-290.5M
 
 
 
 
Common Dividends-292.0M-300.0M-314.1M-340.1M
 
 
 
 
 
Cash Dividends Paid - Total-312.7M-320.6M-334.8M-346.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-191.5M124.8M-81.0M192.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-10.7M1.8M-2.8M13.2M