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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-242.86	-65.01	-180.73	-141.06	-271.05	-633.22
Depreciation & Amortization	147.51	152.62	187.71	201.9	218.98	252.46
Stock-Based Compensation	0.98	2.1	4.03	6	10.03	10.75
Other Adjustments	23.09	-176.09	-31.35	-2.18	-27.54	47.1
Change in Receivables	8.66	1.64	-7.33	-16.21	-21.37	15.74
Changes in Accounts Payable	15.34	9.31	4.36	-4.66	-28.93	143.24
Changes in Accrued Expenses	41.5	42.51	14.02	-	-	-
Changes in Other Operating Activities	11.32	9.34	23.69	-4.57	-24.31	-2.98
Operating Cash Flow	6.25	-23.59	14.39	39.22	-144.19	-149.53
Operating Cash Flow Growth	-	-	-63.31%	-	-	-
Capital Expenditures	-82.96	-108.01	-137.43	-103.75	-36.74	-46.21
Sale of Property, Plant & Equipment	126.4	300.02	29.21	34.99	9.01	38.76
Purchases of Intangible Assets	-0.07	-0.2	-0.6	-	-0.09	-
Purchases of Investments	-	-	-	-9.13	-9	-0.43
Payments for Business Acquisitions	-	-	-	-	-	-1.11
Other Investing Activities	7.71	-0.53	19.06	7.56	2.78	1.38
Investing Cash Flow	63.77	191.28	-89.75	-70.33	-34.04	-7.6
Long-Term Debt Issued	560.1	63.79	134.8	1.55	377.5	88
Long-Term Debt Repaid	-614.21	-388.34	-396.95	-50.9	-189.59	-137.85
Net Long-Term Debt Issued (Repaid)	-54.11	-324.55	-262.15	-49.35	187.91	-49.85
Issuance of Common Stock	1.04	8.78	1.03	-	562.83	31.87
Repurchase of Common Stock	-0	-0.05	-0.09	-0.32	-0.05	-0.4
Net Common Stock Issued (Repurchased)	1.04	8.73	0.94	-0.32	562.78	31.47
Issuance of Preferred Stock	70.65	84.84	79.56	1.12	-	-
Repurchase of Preferred Stock	-	-	-0.08	-	-1.54	-
Net Preferred Stock Issued (Repurchased)	70.65	84.84	79.49	1.12	-1.54	-
Common Dividends Paid	-22.51	-20.37	-14.94	-12.42	-18.62	-28.62
Other Financing Activities	-36.79	-7.42	24.53	-40.55	-27.97	-26.77
Financing Cash Flow	-60.44	-258.75	-172.13	-101.51	702.56	-73.76
Net Cash Flow	9.58	-91.06	-247.49	-132.62	524.33	-230.89

Updated Nov 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q