Ashford Hospitality Trust, Inc. (AHT)
NYSE: AHT · Real-Time Price · USD
3.240
+0.040 (1.25%)
At close: Aug 5, 2026, 4:00 PM EDT
3.240
0.00 (0.00%)
After-hours: Aug 5, 2026, 4:10 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 | 23.82 | -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% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 | - | -0.2 | -0.6 | - | -0.09 | - |
Purchases of Investments | - | - | - | -9.13 | -9 | -0.43 |
Cash Acquisitions | - | - | - | - | - | -1.11 |
Other Investing Activities | -0.71 | -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 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | 542.32 | 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) | -71.9 | -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) | 1.03 | 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 | -39.14 | -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
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | 4.5 | -91.06 | -247.49 | -132.62 | 524.33 | -230.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -76.72 | -131.61 | -123.04 | -64.53 | -180.93 | -195.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -6.78% | -11.22% | -9.00% | -5.20% | -22.46% | -38.51% |
Free Cash Flow Per Share | -12.98 | -23.35 | -32.88 | -18.79 | -52.69 | -1241.99 |
Levered Free Cash Flow | -201.19 | -301.31 | -363.49 | -113.63 | 49.05 | -223.85 |
Unlevered Free Cash Flow | 213.96 | 369 | 223.44 | 168.76 | 1.03 | -117.87 |