Ashford Hospitality Trust, Inc. (AHT)
NYSE: AHT · Real-Time Price · USD
5.99
-0.16 (-2.60%)
At close: Jun 27, 2025, 4:00 PM
6.00
+0.01 (0.17%)
After-hours: Jun 27, 2025, 7:00 PM EDT

Ashford Hospitality Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-151.83-60.3-178.49-139.83-267.01-543.88
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Depreciation & Amortization
149.39152.65187.79201.98219.06252.8
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Other Amortization
26.0219.4228.2610.08-1.3410.23
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Gain (Loss) on Sale of Assets
-119.32-94.41-11.49-0.3-1.4536.68
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Gain (Loss) on Sale of Investments
------0.8
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Asset Writedown
183.1959.33---91.72
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Stock-Based Compensation
1.482.14.03610.0310.75
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Income (Loss) on Equity Investments
2.272.371.130.80.560.45
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Change in Accounts Receivable
4.811.64-7.33-16.21-21.3715.74
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Change in Accounts Payable
6.129.314.36-4.66-28.93143.24
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Change in Other Net Operating Assets
59.0451.8537.71-4.57-24.31-2.53
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Other Operating Activities
-165.35-169.8-55.18-17.41-31.55-165.74
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Operating Cash Flow
-2.13-23.5914.3939.22-144.19-149.53
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Operating Cash Flow Growth
---63.31%---
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Acquisition of Real Estate Assets
-93.93-108.01-137.43-103.75-36.74-46.21
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Sale of Real Estate Assets
400.37300.0229.2134.999.0138.76
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Net Sale / Acq. of Real Estate Assets
306.44192.01-108.21-68.76-27.73-7.44
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Cash Acquisition
---1.93--1.11
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Investment in Marketable & Equity Securities
----9.13-9-0.43
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Other Investing Activities
1.42-0.5319.065.632.781.38
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Investing Cash Flow
307.59191.28-89.75-70.33-34.04-7.6
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Long-Term Debt Issued
-63.79134.81.55377.588
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Long-Term Debt Repaid
--388.82-397.2-50.9-189.59-137.85
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Net Debt Issued (Repaid)
-354.95-325.02-262.39-49.35187.91-49.85
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Issuance of Common Stock
6.918.911.03-562.8331.87
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Repurchase of Common Stock
-0.05-0.05-0.09-0.32-0.05-0.4
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Preferred Stock Issued
87.6884.8479.561.12--
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Preferred Share Repurchases
---0.08---
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Common & Preferred Dividends Paid
-21.43-20.37-14.94-12.42-18.62-28.62
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Total Dividends Paid
-21.43-20.37-14.94-12.42-18.62-28.62
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Other Financing Activities
-47.05-7.0724.78-40.55-29.51-26.77
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Net Cash Flow
-23.43-91.06-247.49-132.62524.33-230.89
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Cash Interest Paid
247.16268.78325.42218.02219.6291.37
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Cash Income Tax Paid
0.1-0.29-2.6411.73.531.02
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Levered Free Cash Flow
155.33-250.0814771.58-78.8947.28
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Unlevered Free Cash Flow
323.93-69.65347.64203.3822.52191.66
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Change in Net Working Capital
-134.17258.32-82.7351.57127.07-139
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q