Ashford Hospitality Trust... (AHT)
NYSE: AHT
· Real-Time Price · USD
6.25
0.07 (1.13%)
At close: Aug 15, 2025, 3:59 PM
6.07
-2.88%
After-hours: Aug 15, 2025, 06:26 PM EDT
Ashford Hospitality Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -22.2M | -129.1M | -59.13M | 50.25M | 71.56M | -29.4M | -64.45M | -24.96M | -61.52M | -56.69M | -22.32M | -6.25M | -55.8M | -56.35M | -44.05M | -65.26M | -105.39M |
Depreciation & Amortization | 37.3M | 37.27M | 37.7M | 37.19M | 40.54M | 46.84M | 45.95M | 47.15M | 47.86M | 49.38M | 49.45M | 50.92M | 52.15M | 52.59M | 53.1M | 55.63M | 57.66M |
Stock-Based Compensation | -54K | 566K | 244K | 723K | 564K | -347K | 1.49M | 1.55M | 1.3M | 674K | 1.27M | 2.14M | 1.91M | 2.49M | 2.49M | 3.1M | 1.94M |
Other Working Capital | -21.68M | 36.47M | 7.51M | -2.62M | -31M | 10.11M | 29.76M | 7.2M | 6.27M | 5.74M | -18.16M | 7.4M | 448K | 45.89M | -10.37M | -4.11M | -15.88M |
Other Non-Cash Items | -29.16M | 62.65M | -3.38M | -93.3M | -142.06M | -42.93M | 6.13M | -5.4M | 10.48M | 7.17M | -5.59M | -3.06M | -653K | -24.05M | 2.62M | -6.05M | -187K |
Deferred Income Tax | -34K | -50K | 39K | 6K | 16K | -32K | -19K | 6K | 17K | -194K | -144K | 352K | -67K | 226K | -500K | 392K | -5K |
Change in Working Capital | -10.84M | 42.77M | 25.32M | 12.64M | -17.99M | 3.82M | 11.58M | 12.16M | 6.48M | -628K | -18.83M | 6.02M | -11.99M | -5.57M | -12.59M | -10.49M | -45.95M |
Operating Cash Flow | -24.99M | 14.1M | 795K | 7.96M | -46.45M | -21.66M | 760K | 30.66M | 4.62M | -286K | 3.84M | 50.13M | -14.45M | -30.66M | 1.08M | -22.68M | -91.93M |
Capital Expenditures | n/a | n/a | 33.93M | n/a | -33.93M | -37.95M | -253K | -38.71M | -149K | -35.7M | -25.27M | -20.12M | -22.67M | -17.81M | -5.48M | -4.46M | -9.07M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.13M | n/a | n/a | n/a | -8.75M | -250K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.13M | n/a | n/a | n/a | -8.75M | -250K | n/a | n/a |
Sales Maturities Of Investments | n/a | 281.17M | n/a | n/a | 18.86M | 14.76M | n/a | n/a | n/a | 281K | 33.92M | 426K | 4.36M | 1.47M | 252K | n/a | 7.29M |
Other Investing Acitivies | 99.5M | -270.86M | -21.46M | 250.14M | -1.73M | -653K | -16.04M | -20.25M | -29.22M | 11.67M | 33.92M | 47K | -17.35M | -15.56M | -5.05M | -3.31M | -1.11M |
Investing Cash Flow | 99.5M | -20.58M | -21.46M | 250.14M | -16.81M | -23.84M | -16.29M | -20.25M | -29.37M | -42M | 8.66M | -19.64M | -17.35M | -24.32M | -5.3M | -3.31M | -1.11M |
Debt Repayment | -52.06M | -16.28M | -20.31M | -266.3M | -22.13M | -20.88M | -83.5M | -107.62M | -50.39M | -1.58M | -36.51M | -7.21M | -4.66M | 1.1M | -2.91M | -1.45M | 191.17M |
Common Stock Repurchased | n/a | n/a | n/a | -49K | n/a | -3K | -22K | -136K | -7K | n/a | -198K | -118K | n/a | n/a | 2K | -48K | n/a |
Dividend Paid | -5.65M | -5.67M | -5.23M | -4.88M | -4.59M | -4.29M | -3.98M | -3.51M | -3.16M | -3.11M | -3.1M | -3.1M | -3.1M | -18.62M | -2.04M | -2.71M | n/a |
Other Financial Acitivies | -36.06M | -1.63M | 6.84M | -1.54M | 26.85M | 4.8M | 12.99M | 8.88M | -1.89M | -32.45M | -58K | -5.99M | -1.17M | -8.19M | -2.35M | -1.15M | 27.64M |
Financial Cash Flow | -70.01M | -6.99M | 8.34M | -260.23M | 133K | 111K | -49.09M | -77.63M | -45.52M | -36.28M | -39.87M | -16.42M | -8.94M | -11.33M | 171.69M | 323.38M | 218.81M |
Net Cash Flow | 4.5M | -13.47M | -12.33M | -2.13M | -63.13M | -44.77M | -64.61M | -67.22M | -70.27M | -78.56M | -26.23M | 12.91M | -40.74M | -66.3M | 167.47M | 297.39M | 125.78M |
Free Cash Flow | -24.99M | 14.1M | 34.73M | 7.96M | -80.38M | -59.6M | 507K | -8.04M | 4.47M | -35.98M | -21.43M | 30.01M | -37.12M | -48.47M | -4.41M | -27.14M | -101M |