Hospitality Properties Trust (HPT)
Hospitality Properties Trust Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 42.95M | 38.22M | 47.53M | 51.64M | 53.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 62.94M | 58.97M | 58.72M | 59.14M | 57.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.66M | 6.496M | 0.165M | 5.318M | -1.881M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 63.60M | 65.47M | 58.88M | 64.46M | 55.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -21.40M | 19.21M | -12.82M | 18.47M | -21.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -24.12M | -16.52M | -11.76M | -24.18M | -31.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 61.04M | 106.37M | 81.85M | 110.39M | 56.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -200.70M | 0.00 | 6.905M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.00 | 0.00 | -5.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | -25.50M | -75.48M | 22.36M | -36.54M | -5.854M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -226.21M | -75.48M | 29.26M | -42.23M | -5.854M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 180.42M | 34.00M | -38.00M | -18.00M | 23.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 193.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Dividends Paid | -66.77M | -63.06M | -63.02M | -63.02M | -63.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -2.432M | -0.02M | -6.852M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | 305.08M | -29.08M | -107.88M | -81.02M | -39.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 139.91M | 1.816M | 3.234M | -12.86M | 11.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 8.303M | 4.882M | 8.303M | 6.487M | 3.253M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 148.21M | 8.303M | 6.487M | 3.253M | 16.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
