Ashford Hospitality Trust, Inc. (AHT)
NYSE: AHT · Real-Time Price · USD
3.230
-0.010 (-0.31%)
At close: Mar 9, 2026, 4:00 PM EDT
3.230
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:43 PM EDT
Ashford Hospitality Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | -60.3 | -178.49 | -139.83 | -267.01 | Upgrade
|
| Depreciation & Amortization | - | 152.65 | 187.79 | 201.98 | 219.06 | Upgrade
|
| Other Amortization | - | 19.42 | 28.26 | 10.08 | -1.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -94.41 | -11.49 | -0.3 | -1.45 | Upgrade
|
| Asset Writedown | - | 59.33 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 2.1 | 4.03 | 6 | 10.03 | Upgrade
|
| Income (Loss) on Equity Investments | - | 2.37 | 1.13 | 0.8 | 0.56 | Upgrade
|
| Change in Accounts Receivable | - | 1.64 | -7.33 | -16.21 | -21.37 | Upgrade
|
| Change in Accounts Payable | - | 9.31 | 4.36 | -4.66 | -28.93 | Upgrade
|
| Change in Other Net Operating Assets | - | 51.85 | 37.71 | -4.57 | -24.31 | Upgrade
|
| Other Operating Activities | - | -169.8 | -55.18 | -17.41 | -31.55 | Upgrade
|
| Operating Cash Flow | - | -23.59 | 14.39 | 39.22 | -144.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | -63.31% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | - | -108.01 | -137.43 | -103.75 | -36.74 | Upgrade
|
| Sale of Real Estate Assets | - | 300.02 | 29.21 | 34.99 | 9.01 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | 192.01 | -108.21 | -68.76 | -27.73 | Upgrade
|
| Cash Acquisition | - | - | - | 1.93 | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | -9.13 | -9 | Upgrade
|
| Other Investing Activities | - | -0.53 | 19.06 | 5.63 | 2.78 | Upgrade
|
| Investing Cash Flow | - | 191.28 | -89.75 | -70.33 | -34.04 | Upgrade
|
| Long-Term Debt Issued | - | 63.79 | 134.8 | 1.55 | 377.5 | Upgrade
|
| Long-Term Debt Repaid | - | -388.82 | -397.2 | -50.9 | -189.59 | Upgrade
|
| Net Debt Issued (Repaid) | - | -325.02 | -262.39 | -49.35 | 187.91 | Upgrade
|
| Issuance of Common Stock | - | 8.91 | 1.03 | - | 562.83 | Upgrade
|
| Repurchase of Common Stock | - | -0.05 | -0.09 | -0.32 | -0.05 | Upgrade
|
| Preferred Stock Issued | - | 84.84 | 79.56 | 1.12 | - | Upgrade
|
| Preferred Share Repurchases | - | - | -0.08 | - | - | Upgrade
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| Common & Preferred Dividends Paid | - | -20.37 | -14.94 | -12.42 | -18.62 | Upgrade
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| Total Dividends Paid | - | -20.37 | -14.94 | -12.42 | -18.62 | Upgrade
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| Other Financing Activities | - | -7.07 | 24.78 | -40.55 | -29.51 | Upgrade
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| Net Cash Flow | - | -91.06 | -247.49 | -132.62 | 524.33 | Upgrade
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| Cash Interest Paid | - | 268.78 | 325.42 | 218.02 | 219.62 | Upgrade
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| Cash Income Tax Paid | - | -0.29 | -2.64 | 11.7 | 3.53 | Upgrade
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| Levered Free Cash Flow | - | -250.08 | 147 | 71.58 | -78.89 | Upgrade
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| Unlevered Free Cash Flow | - | -69.65 | 347.64 | 203.38 | 22.52 | Upgrade
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| Change in Working Capital | - | 62.79 | 34.74 | -25.43 | -74.6 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.