Ashford Hospitality Trust, Inc. (AHT)
NYSE: AHT · Real-Time Price · USD
7.16
-0.01 (-0.14%)
Apr 1, 2025, 12:33 PM EDT - Market open
Ashford Hospitality Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -60.3 | -178.49 | -139.83 | -267.01 | -543.88 | Upgrade
|
| Depreciation & Amortization | 152.65 | 187.79 | 201.98 | 219.06 | 252.8 | Upgrade
|
| Other Amortization | 19.42 | 28.26 | 10.08 | -1.34 | 10.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | -94.41 | -11.49 | -0.3 | -1.45 | 36.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.8 | Upgrade
|
| Asset Writedown | 59.33 | - | - | - | 91.72 | Upgrade
|
| Stock-Based Compensation | 2.1 | 4.03 | 6 | 10.03 | 10.75 | Upgrade
|
| Income (Loss) on Equity Investments | 2.37 | 1.13 | 0.8 | 0.56 | 0.45 | Upgrade
|
| Change in Accounts Receivable | 1.64 | -7.33 | -16.21 | -21.37 | 15.74 | Upgrade
|
| Change in Accounts Payable | 9.31 | 4.36 | -4.66 | -28.93 | 143.24 | Upgrade
|
| Change in Other Net Operating Assets | 51.85 | 37.71 | -4.57 | -24.31 | -2.53 | Upgrade
|
| Other Operating Activities | -169.8 | -55.18 | -17.41 | -31.55 | -165.74 | Upgrade
|
| Operating Cash Flow | -23.59 | 14.39 | 39.22 | -144.19 | -149.53 | Upgrade
|
| Operating Cash Flow Growth | - | -63.31% | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -108.01 | -137.43 | -103.75 | -36.74 | -46.21 | Upgrade
|
| Sale of Real Estate Assets | 300.02 | 29.21 | 34.99 | 9.01 | 38.76 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 192.01 | -108.21 | -68.76 | -27.73 | -7.44 | Upgrade
|
| Cash Acquisition | - | - | 1.93 | - | -1.11 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | -9.13 | -9 | -0.43 | Upgrade
|
| Other Investing Activities | -0.53 | 19.06 | 5.63 | 2.78 | 1.38 | Upgrade
|
| Investing Cash Flow | 191.28 | -89.75 | -70.33 | -34.04 | -7.6 | Upgrade
|
| Long-Term Debt Issued | 63.79 | 134.8 | 1.55 | 377.5 | 88 | Upgrade
|
| Long-Term Debt Repaid | -388.82 | -397.2 | -50.9 | -189.59 | -137.85 | Upgrade
|
| Net Debt Issued (Repaid) | -325.02 | -262.39 | -49.35 | 187.91 | -49.85 | Upgrade
|
| Issuance of Common Stock | 8.91 | 1.03 | - | 562.83 | 31.87 | Upgrade
|
| Repurchase of Common Stock | -0.05 | -0.09 | -0.32 | -0.05 | -0.4 | Upgrade
|
| Preferred Stock Issued | 84.84 | 79.56 | 1.12 | - | - | Upgrade
|
| Preferred Share Repurchases | - | -0.08 | - | - | - | Upgrade
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| Common & Preferred Dividends Paid | -20.37 | -14.94 | -12.42 | -18.62 | -28.62 | Upgrade
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| Total Dividends Paid | -20.37 | -14.94 | -12.42 | -18.62 | -28.62 | Upgrade
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| Other Financing Activities | -7.07 | 24.78 | -40.55 | -29.51 | -26.77 | Upgrade
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| Net Cash Flow | -91.06 | -247.49 | -132.62 | 524.33 | -230.89 | Upgrade
|
| Cash Interest Paid | 268.78 | 325.42 | 218.02 | 219.62 | 91.37 | Upgrade
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| Cash Income Tax Paid | -0.29 | -2.64 | 11.7 | 3.53 | 1.02 | Upgrade
|
| Levered Free Cash Flow | -250.08 | 147 | 71.58 | -78.89 | 47.28 | Upgrade
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| Unlevered Free Cash Flow | -69.65 | 347.64 | 203.38 | 22.52 | 191.66 | Upgrade
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| Change in Net Working Capital | 258.32 | -82.73 | 51.57 | 127.07 | -139 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.