Ashford Hospitality Trust... (AHT)
6.17
0.29 (4.93%)
At close: Apr 17, 2025, 3:59 PM
6.13
-0.63%
After-hours: Apr 17, 2025, 08:00 PM EDT
Ashford Hospitality Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -129.1M | -58.57M | 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 | -137.59M | -151.63M | -242.09M | -101.92M | -35.62M | -39.09M | -21.35M | -46.62M | -66.05M | -34.26M | -23.35M | -32.65M | -38.52M | -28.73M | 10.43M | -31.94M | -56.64M | -25.14M | 35.13M | -12.14M | |
| 37.27M | 37.7M | 37.09M | 40.54M | 46.84M | 45.9M | 47.15M | 47.86M | 49.38M | 49.45M | 50.92M | 52.15M | 52.59M | 53.1M | 55.63M | 57.66M | 58.4M | 62.84M | 64.94M | 66.28M | 66.37M | 67.8M | 67.45M | 67.12M | 65.86M | 64.86M | 64.51M | 62.99M | 61.29M | 60.08M | 60.49M | 64.64M | 61.45M | 60.11M | 60.03M | 62.11M | |
| 566K | 244K | 723K | 564K | -347K | 1.49M | 1.58M | 1.3M | 674K | 1.27M | 2.14M | 1.91M | 2.49M | 2.49M | 3.1M | 1.94M | 2.41M | 2.59M | 841K | 4.91M | 4.85M | 4.91M | 5.37M | 4.59M | 4.99M | 5.14M | 9.8M | 7M | 3.54M | 4.61M | 3.71M | 428K | 4.16M | 2.19M | 2.34M | 984K | |
| 36.47M | 7.51M | -2.62M | -31M | 30.96M | 29.76M | 10.28M | 6.27M | 5.74M | -18.16M | 7.4M | 448K | 45.89M | -10.37M | -4.11M | -15.88M | 8.51M | 65.64M | 58.58M | -3.31M | 3.95M | 6.17M | 253K | -4.94M | -1.11M | -3.22M | 9.56M | -8.47M | 5.29M | -341K | -5.52M | -9.57M | 17.01M | 21.16M | -18.16M | -2.38M | |
| 62.65M | -3.94M | -80.11M | -72.5M | -42.55M | 6.13M | -5.4M | 10.48M | 7.17M | -5.59M | -3.06M | -653K | -24.05M | 2.62M | -6.05M | -187K | 705K | -13.5M | 32.27M | 45.61M | 62K | 6.21M | 13.41M | 21.18M | 30.35M | 8.68M | 23.47M | -1.85M | -640K | 12.66M | 23.41M | 10.79M | -45.12M | 1.95M | -13.89M | 5.36M | |
| -50K | 39K | 6K | 16K | -32K | -19K | 6K | 17K | -194K | -144K | 352K | -67K | 226K | -500K | 392K | -5K | -411K | 299K | -625K | -321K | -1.09M | -158K | 1.78M | -697K | 738K | -1.09M | 1.64M | -1.15M | 4.01M | -1.49M | 938K | -1.13M | 17.11M | 16.47M | -3.48M | -3.26M | |
| 42.77M | 25.32M | n/a | -17.99M | 3.82M | 11.71M | 12.28M | 6.48M | -628K | -18.83M | 6.02M | -11.99M | -5.57M | -12.59M | -10.49M | -45.95M | 25.84M | 65.26M | 68.03M | -2.69M | -7.16M | 17.84M | -1.17M | -18.79M | 8.41M | -5.07M | 6.27M | -17.68M | -738K | -3.87M | -3.34M | -3.25M | 16.13M | 15.62M | -18.1M | -8.34M | |
| 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 | -50.65M | -34.13M | -76.62M | 11.87M | 27.43M | 57.51M | 65.49M | 26.78M | 44.31M | 38.26M | 82.33M | 16.66M | 28.93M | 43.27M | 95.64M | 39.54M | -2.9M | 71.19M | 62.05M | 44.72M | |
| n/a | 64.82M | 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 | -19.32M | n/a | n/a | -30.49M | -200K | -75K | n/a | -200K | 380K | -275K | -30K | -75K | 225K | n/a | -150K | -75K | 30K | n/a | n/a | -30K | |
| 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 | -683K | -379K | n/a | -51K | 11.79M | -348K | -282K | -299K | -161.93M | -3.1M | -111.67M | -667K | -1K | -333K | -110K | -650K | -321K | n/a | n/a | -2M | |
| 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 | -2M | n/a | n/a | -452K | -4.21M | n/a | n/a | -1.32M | -12.23M | n/a | n/a | -10.77M | -54.79M | n/a | n/a | -543K | -48.24M | n/a | n/a | n/a | |
| n/a | -300.02M | n/a | 18.86M | 14.76M | 19.7M | 18.2M | n/a | 281K | 33.92M | 426K | 4.36M | 1.47M | 252K | n/a | 7.29M | 17.39M | n/a | n/a | 15.23M | 25.2M | n/a | n/a | 12.39M | 16.41M | n/a | n/a | 1.27M | 26.43M | n/a | 2.58M | 48.36M | -30K | n/a | n/a | n/a | |
| -20.58M | 213.74M | 250.14M | -1.73M | -653K | -35.74M | 252K | -29.22M | 11.67M | 33.92M | 47K | -17.35M | -15.56M | -5.05M | -3.31M | -1.11M | 868K | 21.49M | -9.36M | 147K | -38.61M | 31.04M | -35.72M | -252.65M | 67.15M | -50.45M | -135M | -43.43M | -28.93M | -53.84M | 36.54M | -38.71M | -2.31M | -16.3M | 102.61M | -41.32M | |
| -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 | -3.74M | 21.11M | -9.36M | -15.62M | -6.02M | 30.62M | -35.72M | -242.07M | -90.21M | -50.72M | -135.03M | -53.67M | -57.07M | -54.17M | 38.97M | 8.39M | -50.88M | -16.3M | 102.61M | -43.35M | |
| -16.28M | -20.31M | -280.95M | -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 | -6M | -35.51M | -49K | -9.46M | -10.29M | -65.07M | 2.01M | 205.45M | 27.07M | -61.79M | 270.56M | 6.82M | 15.3M | -1.91M | -25.16M | -43.44M | 32.49M | -35.64M | -102.26M | 33.88M | |
| n/a | n/a | -49K | n/a | -3K | -22K | -136K | -7K | n/a | -198K | -118K | n/a | n/a | 2K | -48K | n/a | -1K | -41K | -357K | n/a | n/a | -125K | -3K | -903K | n/a | 52K | -136K | -1.46M | -137.87M | -80.55M | -1.27M | n/a | 3K | -115.75M | -733K | -1K | |
| -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 | n/a | -10.64M | -10.64M | -17.97M | -17.97M | -17.98M | -25.3M | -24.96M | -25.11M | -24.5M | -24.66M | -23.17M | -26.02M | -26.45M | -24.9M | -24.22M | -22.14M | -23.9M | -22.76M | -22.68M | |
| -1.63M | 6.84M | -1.54M | 26.85M | 25.29M | 12.99M | 8.88M | -1.89M | -32.45M | -58K | -5.99M | -1.17M | -8.19M | -2.35M | -1.15M | 27.64M | -3.27M | -2.48M | -9.14M | -63K | -64K | -277K | -739K | -9.39M | 15.7M | -782K | -55.33M | -2.21M | -8.3M | 10.97M | -264K | -815K | 134.72M | -556K | -3.81M | -776K | |
| -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 | 11.29M | -37.36M | -20.19M | -27.5M | -28.33M | -83.45M | -24.04M | 170.19M | 18.78M | -73.39M | 190.44M | -20.02M | -26.45M | -17.38M | -51.61M | -68.47M | 145.08M | -60.09M | -129.56M | 10.42M | |
| -13.47M | -12.33M | -2.13M | -67.3M | -44.77M | -64.61M | -67.22M | -70.27M | -78.56M | -26.23M | 12.91M | -40.74M | -66.3M | 167.47M | 297.39M | 125.78M | -43.1M | -50.38M | -106.17M | -31.24M | -6.92M | 4.68M | 5.74M | -45.1M | -27.12M | -85.85M | 137.74M | -57.03M | -54.58M | -28.28M | 83M | -20.54M | 90.67M | -5.4M | 34.94M | 11.8M | |
| 14.1M | 65.61M | 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 | -69.96M | -34.13M | -76.62M | -18.62M | 27.23M | 57.44M | 65.49M | 26.58M | 44.69M | 37.99M | 82.3M | 16.59M | 29.16M | 43.27M | 95.49M | 39.47M | -2.87M | 71.19M | 62.05M | 44.69M |