Ashford Hospitality Trust, Inc. (AHT)
NYSE: AHT · Real-Time Price · USD
7.73
+0.45 (6.18%)
Dec 20, 2024, 4:00 PM EST - Market closed
Ashford Hospitality Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 34.51 | -178.49 | -139.83 | -267.01 | -543.88 | -113.64 | Upgrade
|
| Depreciation & Amortization | 162.22 | 187.79 | 201.98 | 219.06 | 252.8 | 269.04 | Upgrade
|
| Other Amortization | 21.41 | 28.26 | 10.08 | -1.34 | 10.23 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -98.45 | -11.49 | -0.3 | -1.45 | 36.68 | -26.13 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -0.8 | -13.77 | Upgrade
|
| Asset Writedown | - | - | - | - | 91.72 | 33.63 | Upgrade
|
| Stock-Based Compensation | 1.18 | 4.03 | 6 | 10.03 | 10.75 | 19.72 | Upgrade
|
| Income (Loss) on Equity Investments | 1.25 | 1.13 | 0.8 | 0.56 | 0.45 | 2.31 | Upgrade
|
| Change in Accounts Receivable | 10.55 | -7.33 | -16.21 | -21.37 | 15.74 | -6.64 | Upgrade
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| Change in Accounts Payable | 0.01 | 18.38 | -4.66 | -28.93 | 143.24 | -4.18 | Upgrade
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| Change in Other Net Operating Assets | 13.73 | 23.69 | -4.57 | -24.31 | -2.53 | 1.55 | Upgrade
|
| Other Operating Activities | -208.29 | -55.18 | -17.41 | -31.55 | -165.74 | 12.19 | Upgrade
|
| Operating Cash Flow | -59.35 | 14.39 | 39.22 | -144.19 | -149.53 | 177.21 | Upgrade
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| Operating Cash Flow Growth | - | -63.31% | - | - | - | -2.40% | Upgrade
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| Acquisition of Real Estate Assets | -125.4 | -137.43 | -103.75 | -36.74 | -46.21 | -159.22 | Upgrade
|
| Sale of Real Estate Assets | 314.78 | 29.21 | 34.99 | 9.01 | 38.76 | 102.68 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 189.38 | -108.21 | -68.76 | -27.73 | -7.44 | -56.54 | Upgrade
|
| Cash Acquisition | - | - | 1.93 | - | -1.11 | -212.55 | Upgrade
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| Investment in Marketable & Equity Securities | - | - | -9.13 | -9 | -0.43 | 11.15 | Upgrade
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| Other Investing Activities | -0.96 | 19.06 | 5.63 | 2.78 | 1.38 | 1.23 | Upgrade
|
| Investing Cash Flow | 188.03 | -89.75 | -70.33 | -34.04 | -7.6 | -253.19 | Upgrade
|
| Long-Term Debt Issued | - | 134.8 | 1.55 | 377.5 | 88 | 404.8 | Upgrade
|
| Long-Term Debt Repaid | - | -397.2 | -50.9 | -189.59 | -137.85 | -272.36 | Upgrade
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| Net Debt Issued (Repaid) | -329.62 | -262.39 | -49.35 | 187.91 | -49.85 | 132.44 | Upgrade
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| Issuance of Common Stock | 9.91 | 1.03 | - | 562.83 | 31.87 | - | Upgrade
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| Repurchase of Common Stock | -0.05 | -0.09 | -0.32 | -0.05 | -0.4 | -1.03 | Upgrade
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| Preferred Stock Issued | 87.78 | 79.56 | 1.12 | - | - | - | Upgrade
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| Preferred Share Repurchases | -0 | -0.08 | - | - | - | - | Upgrade
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| Common & Preferred Dividends Paid | -18.99 | -14.94 | -12.42 | -18.62 | -28.62 | -86.21 | Upgrade
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| Total Dividends Paid | -18.99 | -14.94 | -12.42 | -18.62 | -28.62 | -86.21 | Upgrade
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| Other Financing Activities | -0.68 | 24.78 | -40.55 | -29.51 | -26.77 | -10.82 | Upgrade
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| Net Cash Flow | -122.98 | -247.49 | -132.62 | 524.33 | -230.89 | -41.61 | Upgrade
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| Cash Interest Paid | 290.04 | 325.42 | 218.02 | 219.62 | 91.37 | 233.71 | Upgrade
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| Cash Income Tax Paid | 4.03 | -2.64 | 11.7 | 3.53 | 1.02 | -1.06 | Upgrade
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| Levered Free Cash Flow | -259.87 | 147.04 | 71.26 | -78.89 | 47.28 | 146.94 | Upgrade
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| Unlevered Free Cash Flow | -60.61 | 347.68 | 203.38 | 22.52 | 191.66 | 310.69 | Upgrade
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| Change in Net Working Capital | 266.41 | -82.77 | 51.57 | 127.07 | -139 | 56.54 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.