Ashford Hospitality Trust Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-231.42	-188.16	-65.01	-180.73	-141.06	-271.05
Depreciation & Amortization	134.76	140.15	152.62	187.71	201.9	218.98
Stock-Based Compensation	-0.68	-0.76	2.1	4.03	6	10.03
Other Adjustments	12.61	-23.08	-176.09	-31.35	-2.18	-27.54
Change in Receivables	-0.48	0.54	1.64	-7.33	-16.21	-21.37
Changes in Accounts Payable	29.34	3.1	9.31	4.36	-4.66	-28.93
Changes in Accrued Expenses	36.81	39.04	42.51	14.02	-	-
Changes in Other Operating Activities	57.9	13.51	9.34	23.69	-4.57	-24.31
Operating Cash Flow	38.85	-15.67	-23.59	14.39	39.22	-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	332.39	242.44	300.02	29.21	34.99	9.01
Purchases of Intangible Assets	-	-	-0.2	-0.6	-	-0.09
Purchases of Investments	-	-	-	-	-9.13	-9
Proceeds from Sale of Investments	-	18.76	-	-	-	-
Other Investing Activities	11.61	0.71	-0.53	19.06	7.56	2.78
Investing Cash Flow	288.39	190.76	191.28	-89.75	-70.33	-34.04
Long-Term Debt Issued	88.85	560.41	63.79	134.8	1.55	377.5
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	-49.35	187.91
Issuance of Common Stock	-	-	8.78	1.03	-	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	-0.73	8.73	0.94	-0.32	562.78
Issuance of Preferred Stock	16	39.71	84.84	79.56	1.12	-
Repurchase of Preferred Stock	-	-	-	-0.08	-	-1.54
Net Preferred Stock Issued (Repurchased)	16	39.71	84.84	79.49	1.12	-1.54
Common Dividends Paid	-18.31	-23.96	-20.37	-14.94	-12.42	-18.62
Other Financing Activities	-13.78	-45.42	-7.42	24.53	-40.55	-27.97
Financing Cash Flow	-331.2	-179.17	-258.75	-172.13	-101.51	702.56
Net Cash Flow	-3.97	-4.08	-91.06	-247.49	-132.62	524.33

SEC Filings: 10-K · 10-Q