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 | -160.17M | -66.41M | 33.29M | 27.97M | -47.24M | -180.33M | -207.62M | -165.49M | -146.78M | -141.06M | -140.72M | -162.44M | -221.46M | -271.05M | -352.29M | -459.87M | -636.69M |
Depreciation & Amortization | 149.46M | 152.7M | 162.28M | 170.53M | 180.5M | 187.82M | 190.35M | 193.84M | 197.61M | 201.9M | 205.12M | 208.76M | 213.47M | 218.98M | 224.79M | 234.53M | 243.84M |
Stock-Based Compensation | 1.48M | 2.1M | 1.18M | 2.43M | 3.26M | 4M | 5.02M | 4.8M | 5.39M | 6M | 7.81M | 9.03M | 9.99M | 10.03M | 9.95M | 10.05M | 7.78M |
Other Working Capital | 19.68M | 10.37M | -15.99M | 6.25M | 16.07M | 53.33M | 48.97M | 1.05M | 1.25M | -4.57M | 35.58M | 43.37M | 31.86M | 15.53M | -21.85M | 54.16M | 116.85M |
Other Non-Cash Items | -63.2M | -176.1M | -281.67M | -272.16M | -184.25M | -31.71M | 18.39M | 6.67M | 9M | -2.13M | -33.35M | -25.14M | -28.12M | -27.66M | -2.91M | -19.03M | 19.29M |
Deferred Income Tax | -39K | 11K | 29K | -29K | -29K | -28K | -190K | -315K | 31K | -53K | 367K | 11K | 51K | 113K | -524K | 275K | -742K |
Change in Working Capital | 69.89M | 62.73M | 23.78M | 10.04M | 9.56M | 34.04M | 29.59M | -822K | -6.96M | -25.43M | -30.38M | -24.13M | -40.65M | -74.6M | -43.19M | 34.66M | 113.19M |
Operating Cash Flow | -2.13M | -23.59M | -59.35M | -59.39M | -36.69M | 14.39M | 35.76M | 38.84M | 58.3M | 39.22M | 8.85M | 6.09M | -66.72M | -144.19M | -164.18M | -199.39M | -253.33M |
Capital Expenditures | 33.93M | n/a | -37.95M | -72.13M | -110.84M | -77.06M | -74.81M | -99.82M | -81.23M | -103.75M | -85.87M | -66.08M | -50.43M | -36.83M | -38.33M | -32.85M | -28.39M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -9.13M | -9.13M | -9.13M | -9.13M | -8.75M | -9M | -9M | -9M | -933K | -1.06M | -1.06M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -9.13M | -9.13M | -9.13M | -9.13M | -8.75M | -9M | -9M | -9M | -2.25M | -2M | -2M |
Sales Maturities Of Investments | 281.17M | 300.02M | 33.62M | 33.62M | 33.62M | 14.76M | 281K | 34.2M | 34.63M | 38.99M | 40.18M | 6.5M | 6.08M | 9.01M | 24.93M | 24.68M | 24.68M |
Other Investing Acitivies | 57.31M | -43.92M | 226.29M | 231.72M | -38.68M | -66.17M | -53.84M | -3.88M | 16.42M | 28.3M | 1.06M | -37.92M | -41.28M | -25.04M | -8.61M | 17.93M | 11.88M |
Investing Cash Flow | 307.59M | 191.28M | 188.03M | 193.2M | -77.19M | -89.75M | -107.91M | -82.97M | -82.36M | -70.33M | -52.65M | -66.61M | -50.28M | -34.04M | -13.46M | 12.95M | 6.9M |
Debt Repayment | -354.95M | -325.02M | -329.62M | -392.81M | -234.14M | -262.39M | -243.09M | -196.09M | -95.69M | -49.96M | -47.29M | -13.69M | -7.93M | 187.91M | 180.81M | 148.21M | 149.61M |
Common Stock Repurchased | -49K | -49K | -52K | -74K | -161K | -168K | -165K | -341K | -323K | -316K | -316K | -116K | -46K | -46K | -47K | -90K | -399K |
Dividend Paid | -21.43M | -20.36M | -18.99M | -17.73M | -16.37M | -14.94M | -13.76M | -12.88M | -12.48M | -12.42M | -27.93M | -26.87M | -26.47M | -23.37M | -4.75M | -13.35M | -21.29M |
Other Financial Acitivies | -32.39M | 30.52M | 36.95M | 43.1M | 53.52M | 24.78M | -12.46M | -25.51M | -40.38M | -39.66M | -15.4M | -17.69M | -12.85M | 15.96M | 20.88M | 20.75M | 12.76M |
Financial Cash Flow | -328.89M | -258.75M | -251.65M | -309.07M | -126.47M | -172.13M | -208.52M | -199.3M | -138.09M | -101.51M | -76.56M | 135M | 474.81M | 702.56M | 725.17M | 516.12M | 172.56M |
Net Cash Flow | -23.43M | -91.06M | -122.36M | -174.64M | -239.73M | -246.87M | -280.67M | -242.28M | -162.15M | -132.62M | -120.36M | 73.34M | 357.81M | 524.33M | 547.53M | 329.68M | -73.87M |
Free Cash Flow | 31.8M | -23.59M | -97.3M | -131.52M | -147.52M | -62.66M | -39.04M | -60.98M | -22.93M | -64.53M | -77.02M | -59.99M | -117.14M | -181.02M | -202.51M | -232.24M | -281.72M |