Ashford Hospitality Trust... (AHT)
7.28
0.00 (0.00%)
At close: Mar 28, 2025, 3:59 PM
7.15
-1.77%
Pre-market: Mar 31, 2025, 04:09 AM EDT
Ashford Hospitality Trust Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | -65.01M | -178.49M | -141.06M | -271.05M | -633.22M | -142.68M | -156.31M | -88.76M | -58.78M | 306.41M | -38.21M | -48.56M | -62.21M | -117K | -61.79M | -288.66M | 129.19M | 30.16M | 37.8M | 9.44M | 1.42M | -3.92M | -3.09M | -2.91M |
| Depreciation & Amortization | 152.62M | 187.81M | 201.9M | 218.98M | 252.46M | 268.75M | 258.22M | 246.49M | 243.71M | 210.24M | 110.93M | 127.99M | 136.53M | 134.27M | 145.33M | 157.11M | 174.37M | 168.59M | 52.86M | 30.29M | 10.77M | 5.8M | n/a | 4.45M |
| Stock-Based Compensation | 2.1M | 4.03M | 6M | 10.03M | 10.75M | 19.72M | 26.94M | 12.29M | 9.67M | 3.47M | 19.16M | 25.54M | 17.44M | 12.39M | 7.07M | 5.04M | 6.83M | 6.22M | 5.2M | 3.45M | 2.4M | n/a | n/a | n/a |
| Other Working Capital | 51.84M | 15.54M | -4.57M | -53.24M | 140.71M | -2.63M | -13.58M | -4.47M | 11.33M | 16.88M | 23.7M | 10.65M | 14.31M | -31.43M | -5.24M | 2.91M | 441.73M | -46.13M | -36.09M | 8.64M | 11.75M | -3.82M | n/a | n/a |
| Other Non-Cash Items | -176.1M | -32.84M | -2.13M | -27.66M | 65.09M | 40.85M | 60.64M | 46.23M | -51.69M | -369.73M | -8.79M | 7.45M | 5.15M | -20.5M | -12.28M | 31.78M | -63.14M | -18.65M | 10.9M | 21.49M | 6.21M | 42.75K | 3.72M | -432K |
| Deferred Income Tax | 11K | -28K | -53K | 113K | -1.06M | -159K | 135K | 2.32M | 26.84M | 36.48M | -9.65M | 20.94M | 16.87M | -10.41M | -6.27M | 168.92M | -56.26M | 5.6M | -3.17M | 510K | -2.4M | n/a | n/a | n/a |
| Change in Working Capital | 62.79M | 33.91M | -25.43M | -74.6M | 156.45M | -9.27M | -8.07M | -11.19M | 5.31M | 22.08M | 37.88M | 12.1M | 16.85M | -41.04M | 10.6M | -8.57M | -46.05M | -36.18M | 36.09M | -8.64M | -11.75M | 3.82M | n/a | n/a |
| Operating Cash Flow | -23.59M | 14.39M | 39.22M | -144.19M | -149.53M | 177.21M | 181.56M | 207.38M | 175.06M | 208.96M | 111.32M | 145.46M | 130.63M | 74.59M | 82.65M | 65.61M | 144.94M | 155.74M | 139.69M | 56.53M | 6.65M | 5.73M | 623K | 1.11M |
| Capital Expenditures | n/a | -599K | -103.75M | -90K | -15.39M | -475K | -329K | -225K | -30K | -568K | -208K | n/a | -81.4M | -67.8M | -62.2M | -72.67M | -127.29M | -2.19B | -588.39M | -651.84M | -240.89M | -79.19M | n/a | n/a |
| Acquisitions | n/a | n/a | -9.13M | -9M | -430K | 11.14M | -667K | -984K | -2.32M | -735M | -30.92M | -162.82M | 48.76M | -12M | 4.9M | n/a | n/a | n/a | 17.45M | 28.21M | 310.62M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -9.13M | -9M | -2M | -4.21M | -12.23M | -54.79M | -48.24M | -96.32M | -169.6M | -61.48M | -46.24M | -145.35M | -15M | n/a | -155.92M | -21.5M | -37.31M | -55.49M | -87.82M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 38.99M | 9.01M | 17.39M | 25.2M | 16.41M | 50.94M | 30K | 95.96M | 208K | n/a | 5.22M | 22.61M | 28.28M | 13.36M | 23.16M | 30.08M | 42.78M | 26.85M | 18.09M | n/a | n/a | n/a |
| Other Investing Acitivies | 191.28M | -89.75M | 12.68M | -24.96M | -7.17M | -284.86M | -332.82M | -58.82M | 42.64M | -117.62M | -6.72M | -129.69M | 5.22M | 154.76M | -3.46M | 14.56M | 428.5M | 304.94M | -565.47M | -652.27M | -310.62M | -10M | -1.08M | -24.9M |
| Investing Cash Flow | 191.28M | -89.75M | -70.33M | -34.04M | -7.6M | -253.19M | -329.63M | -63.88M | -7.92M | -853.54M | -207.25M | -354M | -68.45M | -47.77M | -47.48M | -44.75M | 168.46M | -1.87B | -565.47M | -652.27M | -310.62M | -89.19M | -1.08M | -24.9M |
| Debt Repayment | -325.02M | -262.39M | -49.35M | 187.91M | -76.53M | 132.44M | 242.67M | -63.91M | -71.54M | 727.48M | 204.17M | 102.26M | -7.41M | -210.75M | -113.78M | 12.03M | 91.77M | 1.15B | 220.51M | 437.69M | 227.91M | -36.25M | n/a | n/a |
| Common Stock Repurchased | -49K | -168K | -316K | -46K | -399K | -1.03M | -1.6M | -219.7M | -116.48M | -52.29M | -458K | -401K | -499K | n/a | -45.09M | -81.33M | -106.81M | -214.62M | n/a | n/a | 371.28M | -224.77M | n/a | n/a |
| Dividend Paid | -20.36M | -14.94M | -12.42M | -18.62M | -28.62M | -86.21M | -97.44M | -101.59M | -91.47M | -91.28M | -85.42M | -78.83M | -71.56M | -56.47M | -24.01M | -23.84M | -139.97M | -124.53M | -66.09M | -38.18M | -9.51M | -1.85M | n/a | n/a |
| Other Financial Acitivies | 77.78M | 104.27M | -39.42M | -29.51M | -31.96M | -10.82M | -42.56M | 2.87M | 129.58M | -50.17M | -21.92M | 128.36M | 35.61M | 28.14M | 129.78M | -4.66M | -19M | 164.12M | -3.38M | 61.59M | 56.43M | 218.01M | n/a | n/a |
| Financial Cash Flow | -258.75M | -172.13M | -101.51M | 702.56M | -73.76M | 34.38M | 115.81M | -163.9M | -34.15M | 644.6M | 182.21M | 151.39M | -43.86M | -76.9M | 17.35M | -97.29M | -164.07M | 1.74B | 441.13M | 606.63M | 274.83M | 161.72M | n/a | n/a |
| Net Cash Flow | -91.06M | -247.49M | -132.62M | 524.33M | -230.89M | -41.6M | -32.26M | -20.4M | 132.01M | 15K | 86.28M | -57.16M | 18.33M | -50.08M | 52.52M | -76.43M | 149.33M | 18.93M | 15.35M | 10.89M | -29.15M | 78.26M | -457K | -23.79M |
| Free Cash Flow | -23.59M | 13.79M | -64.53M | -144.28M | -164.92M | 176.73M | 181.23M | 207.16M | 175.03M | 208.39M | 111.11M | 145.46M | 49.23M | 6.8M | 20.44M | -7.06M | 17.65M | -2.03B | -448.7M | -595.31M | -234.23M | -73.45M | 623K | 1.11M |