Hospitality Properties Trust (NYSE:HPT)

30.72
Delayed Data
As of May 22
 -0.16 / -0.52%
Today’s Change
26.38
Today|||52-Week Range
34.20
-0.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line190.4M151.9M133.2M197.2M
 
 
 
 
 
Depreciation228.3M260.8M299.3M315.9M
 
 
 
 
 
Total Other Cash Flow-67.5M-48.9M-15.7M-43.0M
 
 
 
 
 
Funds From Operations351.3M363.8M409.7M470.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.8M-79.0K18.6M8.4M
 
 
 
 
 
Net Cash Flow - Operating Activities355.1M363.9M391.1M461.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-825.0K
 
 
Capital Expenditures-69.3M-630.9M-515.9M-284.6M
 
 
 
 
 
Fixed Asset Disposal6.9M34.2M0.004.3M
 
 
 
 
Other Investing - Uses-68.9M-132.2M-54.4M-5.9M
 
 
 
 
 
Other Investing - Sources37.0M0.000.006.2M
 
 
 
Net Cash Flow Investing-94.3M-728.9M-570.3M-280.9M
 
 
 
 
 
 
FinancingShort Term Borrowings5.0M0.000.000.00
 
 
Long Term Borrowings0.001.6B715.1M1.5B
 
 
 
 
Long Term Debt Reduction-3.4M-985.4M-905.5M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.00280.1M655.2M0.00
 
 
 
Common Preferred Redeemed0.00-236.3M0.000.00
 
 
Common Dividends-222.2M-224.9M-256.6M-292.0M
 
 
 
 
 
Cash Dividends Paid - Total-252.1M-265.0M-283.1M-312.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing6.9M0.000.000.00
 
 
Net Cash Flow - Financing-257.4M376.8M181.7M-191.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash3.4M11.7M2.5M-10.7M
 
 
 
 
 

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