Ashford Hospitality Trust, Inc. (AHT)

NYSE: AHT · IEX Real-Time Price · USD

0.883

-0.044 (-4.75%)

At close: Jul 2, 2024, 4:00 PM

0.950

+0.067 (7.59%)

Pre-market: Jul 3, 2024, 9:11 AM EDT

Ashford Hospitality Trust Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	-193.69	-153.2	-267.86	-520.52	-156.21	Upgrade
Depreciation & Amortization	187.71	201.9	218.98	252.46	268.75	Upgrade
Share-Based Compensation	4.03	6	10.03	10.75	19.72	Upgrade
Other Operating Activities	1.14	-28.85	-106.19	131.14	2.38	Upgrade
Operating Cash Flow	14.39	39.22	-144.19	-149.53	177.21	Upgrade
Operating Cash Flow Growth	-63.31%	-	-	-	-2.40%	Upgrade
Capital Expenditures	-108.21	-68.76	-27.73	-8.56	-269.1	Upgrade
Acquisitions	18.2	-7.2	-9	-0.43	11.15	Upgrade
Change in Investments	5.25	4	0	0	0	Upgrade
Other Investing Activities	-4.99	1.63	2.69	1.38	4.76	Upgrade
Investing Cash Flow	-89.75	-70.33	-34.04	-7.6	-253.19	Upgrade
Dividends Paid	-14.94	-12.42	-18.62	-28.62	-86.21	Upgrade
Share Issuance / Repurchase	0.94	-0.32	562.78	31.47	-1.03	Upgrade
Debt Issued / Paid	-262.39	-49.35	187.91	-49.85	132.44	Upgrade
Other Financing Activities	104.27	-39.42	-29.51	-26.77	-10.82	Upgrade
Financing Cash Flow	-172.13	-101.51	702.56	-73.76	34.38	Upgrade
Net Cash Flow	-247.49	-132.62	524.33	-230.89	-41.61	Upgrade
Free Cash Flow	-93.82	-29.54	-171.92	-158.09	-91.89	Upgrade
Free Cash Flow Margin	-6.86%	-2.38%	-21.35%	-31.10%	-6.11%	Upgrade
Free Cash Flow Per Share	-2.72	-0.86	-7.95	-100.31	-92.07	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).