Ashford Hospitality Trust, Inc. (AHT)
NYSE: AHT · Real-Time Price · USD
3.340
-0.005 (-0.15%)
Aug 26, 2026, 11:33 AM 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -65.25 | -179.84 | -60.3 | -178.49 | -139.83 | -267.01 |
Depreciation & Amortization | 128.14 | 140.18 | 152.65 | 187.79 | 201.98 | 219.06 |
Other Amortization | 15.36 | 22.96 | 19.42 | 28.26 | 10.08 | -1.34 |
Gain (Loss) on Sale of Assets | -291.32 | -79.8 | -94.41 | -11.49 | -0.3 | -1.45 |
Asset Writedown | 178.85 | 67.65 | 59.33 | - | - | - |
Stock-Based Compensation | -0.87 | -0.76 | 2.1 | 4.03 | 6 | 10.03 |
Income (Loss) on Equity Investments | 0.09 | 0.33 | 2.37 | 1.13 | 0.8 | 0.56 |
Change in Accounts Receivable | 3.93 | 0.54 | 1.64 | -7.33 | -16.21 | -21.37 |
Change in Accounts Payable | 2.14 | 3.1 | 9.31 | 4.36 | -4.66 | -28.93 |
Change in Other Net Operating Assets | 82.97 | 52.55 | 51.85 | 37.71 | -4.57 | -24.31 |
Other Operating Activities | -40.61 | -44.67 | -169.8 | -55.18 | -17.41 | -31.55 |
Operating Cash Flow | 15.1 | -15.67 | -23.59 | 14.39 | 39.22 | -144.19 |
Operating Cash Flow Growth | 141.70% | - | - | -63.31% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -69.03 | -71.15 | -108.01 | -137.43 | -103.75 | -36.74 |
Sale of Real Estate Assets | 708.8 | 242.44 | 300.02 | 29.21 | 34.99 | 9.01 |
Net Sale / Acq. of Real Estate Assets | 639.78 | 171.29 | 192.01 | -108.21 | -68.76 | -27.73 |
Cash Acquisition | - | - | - | - | 1.93 | - |
Investment in Marketable & Equity Securities | - | - | - | - | -9.13 | -9 |
Other Investing Activities | 1 | 19.47 | -0.53 | 19.06 | 5.63 | 2.78 |
Investing Cash Flow | 640.78 | 190.76 | 191.28 | -89.75 | -70.33 | -34.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 560.41 | 63.79 | 134.8 | 1.55 | 377.5 |
Long-Term Debt Repaid | - | -709.63 | -388.82 | -397.2 | -50.9 | -189.59 |
Net Debt Issued (Repaid) | -691.82 | -149.22 | -325.02 | -262.39 | -49.35 | 187.91 |
Issuance of Common Stock | 0.01 | 0.06 | 8.91 | 1.03 | - | 562.83 |
Repurchase of Common Stock | -0.73 | -0.73 | -0.05 | -0.09 | -0.32 | -0.05 |
Preferred Stock Issued | 11.56 | 39.71 | 84.84 | 79.56 | 1.12 | - |
Preferred Share Repurchases | - | - | - | -0.08 | - | - |
Common & Preferred Dividends Paid | -12.34 | -23.96 | -20.37 | -14.94 | -12.42 | -18.62 |
Total Dividends Paid | -12.34 | -23.96 | -20.37 | -14.94 | -12.42 | -18.62 |
Other Financing Activities | -6.48 | -45.02 | -7.07 | 24.78 | -40.55 | -29.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -43.92 | -4.08 | -91.06 | -247.49 | -132.62 | 524.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 88.93 | 31.61 | -265.51 | 147 | 71.58 | -78.89 |
Unlevered Free Cash Flow | 250.12 | 193.19 | -85.07 | 347.64 | 203.38 | 22.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 214.24 | 224.3 | 268.78 | 325.42 | 218.02 | 219.62 |
Cash Income Tax Paid | - | -1.95 | -0.29 | -2.64 | 11.7 | 3.53 |
Change in Working Capital | 89.04 | 56.19 | 62.79 | 34.74 | -25.43 | -74.6 |