Ashford Hospitality Trust... (AHT)

NYSE: AHT · Real-Time Price · USD

6.10

0.12 (2.01%)

At close: May 01, 2025, 3:59 PM

6.12

0.33%

After-hours: May 01, 2025, 05:16 PM EDT

Ashford Hospitality Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-65.01M	-178.49M	-141.06M	-271.05M	-633.22M	-142.68M	-156.31M	-88.76M	-58.78M
Depreciation & Amortization	152.62M	187.81M	201.9M	218.98M	252.46M	268.75M	258.22M	246.49M	243.71M
Stock-Based Compensation	2.1M	4.03M	6M	10.03M	10.75M	19.72M	26.94M	12.29M	9.67M
Other Working Capital	51.84M	15.54M	-4.57M	-53.24M	140.71M	-2.63M	-13.58M	-4.47M	11.33M
Other Non-Cash Items	-176.1M	-32.84M	-2.13M	-27.66M	65.09M	40.85M	60.64M	46.23M	-51.69M
Deferred Income Tax	11K	-28K	-53K	113K	-1.06M	-159K	135K	2.32M	26.84M
Change in Working Capital	62.79M	33.91M	-25.43M	-74.6M	156.45M	-9.27M	-8.07M	-11.19M	5.31M
Operating Cash Flow	-23.59M	14.39M	39.22M	-144.19M	-149.53M	177.21M	181.56M	207.38M	175.06M
Capital Expenditures	n/a	-599K	-103.75M	-90K	-15.39M	-475K	-329K	-225K	-30K
Cash Acquisitions	n/a	n/a	-9.13M	-9M	-430K	11.14M	-667K	-984K	-2.32M
Purchase of Investments	n/a	n/a	-9.13M	-9M	-2M	-4.21M	-12.23M	-54.79M	-48.24M
Sales Maturities Of Investments	n/a	n/a	38.99M	9.01M	17.39M	25.2M	16.41M	50.94M	30K
Other Investing Acitivies	191.28M	-89.75M	12.68M	-24.96M	-7.17M	-284.86M	-332.82M	-58.82M	42.64M
Investing Cash Flow	191.28M	-89.75M	-70.33M	-34.04M	-7.6M	-253.19M	-329.63M	-63.88M	-7.92M
Debt Repayment	-325.02M	-262.39M	-49.35M	187.91M	-76.53M	132.44M	242.67M	-63.91M	-71.54M
Common Stock Repurchased	-49K	-168K	-316K	-46K	-399K	-1.03M	-1.6M	-219.7M	-116.48M
Dividend Paid	-20.36M	-14.94M	-12.42M	-18.62M	-28.62M	-86.21M	-97.44M	-101.59M	-91.47M
Other Financial Acitivies	-4.56M	24.78M	-40.55M	-29.51M	-83K	-10.82M	-42.56M	-777K	-20.29M
Financial Cash Flow	-256.24M	-172.13M	-101.51M	702.56M	-73.76M	34.38M	115.81M	-163.9M	-34.15M
Net Cash Flow	-91.06M	-247.49M	-132.62M	524.33M	-230.89M	-41.6M	-32.26M	-20.4M	132.01M
Free Cash Flow	-23.79M	13.79M	-64.53M	-144.28M	-164.92M	176.73M	181.23M	207.16M	175.03M