Ashford Hospitality Trust, Inc. (AHT)
NYSE: AHT · Real-Time Price · USD
2.920
+0.020 (0.69%)
May 27, 2026, 2:06 PM EDT - Market open

Ashford Hospitality Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-231.42-188.16-65.01-180.73-141.06-271.05
Depreciation & Amortization
134.76140.15152.62187.71201.9218.98
Stock-Based Compensation
-0.68-0.762.14.03610.03
Other Adjustments
12.61-23.08-176.09-31.35-2.18-27.54
Change in Receivables
-0.480.541.64-7.33-16.21-21.37
Changes in Accounts Payable
29.343.19.314.36-4.66-28.93
Changes in Accrued Expenses
36.8139.0442.5114.02--
Changes in Other Operating Activities
57.913.519.3423.69-4.57-24.31
Operating Cash Flow
38.85-15.67-23.5914.3939.22-144.19
Operating Cash Flow Growth
----63.31%--
Capital Expenditures
-68.26-71.15-108.01-137.43-103.75-36.74
Sale of Property, Plant & Equipment
332.39242.44300.0229.2134.999.01
Purchases of Intangible Assets
---0.2-0.6--0.09
Purchases of Investments
-----9.13-9
Proceeds from Sale of Investments
3.2218.76----
Other Investing Activities
11.610.71-0.5319.067.562.78
Investing Cash Flow
288.39190.76191.28-89.75-70.33-34.04
Long-Term Debt Issued
88.85560.4163.79134.81.55377.5
Long-Term Debt Repaid
-403.99-709.17-388.34-396.95-50.9-189.59
Net Long-Term Debt Issued (Repaid)
-315.15-148.77-324.55-262.15-49.35187.91
Issuance of Common Stock
--8.781.03-562.83
Repurchase of Common Stock
-0.05-0.73-0.05-0.09-0.32-0.05
Net Common Stock Issued (Repurchased)
-0.05-0.738.730.94-0.32562.78
Issuance of Preferred Stock
1639.7184.8479.561.12-
Repurchase of Preferred Stock
----0.08--1.54
Net Preferred Stock Issued (Repurchased)
1639.7184.8479.491.12-1.54
Common Dividends Paid
-18.31-23.96-20.37-14.94-12.42-18.62
Other Financing Activities
-13.84-45.42-7.4224.53-40.55-27.97
Financing Cash Flow
-331.2-179.17-258.75-172.13-101.51702.56
Net Cash Flow
4.62-4.08-91.06-247.49-132.62524.33
Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q