Ashford Hospitality Trust, Inc. (AHT)

Ashford Hospitality Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-151.83	-60.3	-178.49	-139.83	-267.01	-543.88
Depreciation & Amortization	149.39	152.65	187.79	201.98	219.06	252.8
Other Amortization	26.02	19.42	28.26	10.08	-1.34	10.23
Gain (Loss) on Sale of Assets	-119.32	-94.41	-11.49	-0.3	-1.45	36.68
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.8
Asset Writedown	183.19	59.33	-	-	-	91.72
Stock-Based Compensation	1.48	2.1	4.03	6	10.03	10.75
Income (Loss) on Equity Investments	2.27	2.37	1.13	0.8	0.56	0.45
Change in Accounts Receivable	4.81	1.64	-7.33	-16.21	-21.37	15.74
Change in Accounts Payable	6.12	9.31	4.36	-4.66	-28.93	143.24
Change in Other Net Operating Assets	59.04	51.85	37.71	-4.57	-24.31	-2.53
Other Operating Activities	-165.35	-169.8	-55.18	-17.41	-31.55	-165.74
Operating Cash Flow	-2.13	-23.59	14.39	39.22	-144.19	-149.53
Operating Cash Flow Growth	-	-	-63.31%	-	-	-
Acquisition of Real Estate Assets	-93.93	-108.01	-137.43	-103.75	-36.74	-46.21
Sale of Real Estate Assets	400.37	300.02	29.21	34.99	9.01	38.76
Net Sale / Acq. of Real Estate Assets	306.44	192.01	-108.21	-68.76	-27.73	-7.44
Cash Acquisition	-	-	-	1.93	-	-1.11
Investment in Marketable & Equity Securities	-	-	-	-9.13	-9	-0.43
Other Investing Activities	1.42	-0.53	19.06	5.63	2.78	1.38
Investing Cash Flow	307.59	191.28	-89.75	-70.33	-34.04	-7.6
Long-Term Debt Issued	-	63.79	134.8	1.55	377.5	88
Long-Term Debt Repaid	-	-388.82	-397.2	-50.9	-189.59	-137.85
Net Debt Issued (Repaid)	-354.95	-325.02	-262.39	-49.35	187.91	-49.85
Issuance of Common Stock	6.91	8.91	1.03	-	562.83	31.87
Repurchase of Common Stock	-0.05	-0.05	-0.09	-0.32	-0.05	-0.4
Preferred Stock Issued	87.68	84.84	79.56	1.12	-	-
Preferred Share Repurchases	-	-	-0.08	-	-	-
Common & Preferred Dividends Paid	-21.43	-20.37	-14.94	-12.42	-18.62	-28.62
Total Dividends Paid	-21.43	-20.37	-14.94	-12.42	-18.62	-28.62
Other Financing Activities	-47.05	-7.07	24.78	-40.55	-29.51	-26.77
Net Cash Flow	-23.43	-91.06	-247.49	-132.62	524.33	-230.89
Cash Interest Paid	247.16	268.78	325.42	218.02	219.62	91.37
Cash Income Tax Paid	0.1	-0.29	-2.64	11.7	3.53	1.02
Levered Free Cash Flow	155.33	-250.08	147	71.58	-78.89	47.28
Unlevered Free Cash Flow	323.93	-69.65	347.64	203.38	22.52	191.66
Change in Net Working Capital	-134.17	258.32	-82.73	51.57	127.07	-139

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q