Ashford Hospitality Trust Inc. (AHT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ashford Hospitality Trust...

    NYSE: AHT · Real-Time Price · USD
    5.99
    -0.02 (-0.33%)
    At close: Aug 29, 2025, 3:59 PM

    Ashford Hospitality Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -65.01M -178.49M -141.06M -271.05M
    Depreciation & Amortization
    		 152.62M 187.81M 201.9M 218.98M
    Stock-Based Compensation
    		 2.1M 4.03M 6M 10.1M
    Other Working Capital
    		 51.84M 15.54M -4.57M -53.24M
    Other Non-Cash Items
    		 -176.1M -32.84M -2.13M -27.66M
    Deferred Income Tax
    		 11K -28K -53K 113K
    Change in Working Capital
    		 62.79M 33.91M -25.43M -74.6M
    Operating Cash Flow
    		 -23.59M 14.39M 39.22M -144.19M
    Capital Expenditures
    		 -200K -599K -103.75M -90K
    Cash Acquisitions
    		 n/a n/a 1.93M -9M
    Purchase of Investments
    		 n/a n/a -9.13M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 191.48M -89.15M 12.68M -24.95M
    Investing Cash Flow
    		 191.28M -89.75M -70.33M -34.04M
    Debt Repayment
    		 -325.02M -262.39M -49.35M 187.91M
    Common Stock Repurchased
    		 -49K -168K -316K -46K
    Dividend Paid
    		 -20.36M -14.94M -12.42M -18.62M
    Other Financial Acitivies
    		 -7.07M 24.78M -40.55M -29.51M
    Financial Cash Flow
    		 -258.75M -172.13M -101.51M 702.56M
    Net Cash Flow
    		 -91.06M -247.49M -132.62M 524.33M
    Free Cash Flow
    		 -23.79M 13.79M -64.53M -144.28M

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