Ashford Hospitality Trust... (AHT)
5.93
-0.24 (-3.89%)
At close: Apr 21, 2025, 9:30 AM
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 |
| -65.86M | 33.85M | 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 | -633.22M | -531.25M | -418.71M | -197.98M | -142.68M | -173.11M | -168.28M | -170.28M | -156.31M | -128.79M | -123.25M | -89.47M | -88.76M | -106.88M | -103.29M | -78.58M | -58.78M | -28.27M | -22.64M | -72.53M | |
| 152.6M | 162.18M | 170.38M | 180.44M | 187.76M | 190.29M | 193.84M | 197.61M | 201.9M | 205.12M | 208.76M | 213.47M | 218.98M | 224.79M | 234.53M | 243.84M | 252.46M | 260.43M | 265.39M | 267.91M | 268.75M | 268.24M | 265.3M | 262.35M | 258.22M | 253.65M | 248.86M | 244.84M | 246.49M | 246.66M | 246.69M | 246.23M | 243.71M | 243.39M | 241.97M | 234.49M | |
| 2.1M | 1.18M | 2.43M | 3.29M | 4.03M | 5.05M | 4.83M | 5.39M | 6M | 7.81M | 9.03M | 9.99M | 10.03M | 9.95M | 10.05M | 7.78M | 10.75M | 13.19M | 15.51M | 20.03M | 19.72M | 19.86M | 20.09M | 24.53M | 26.94M | 25.48M | 24.95M | 18.86M | 12.29M | 12.91M | 10.48M | 9.12M | 9.67M | 6.54M | 4.94M | 4.28M | |
| 10.37M | 4.86M | 27.11M | 40.01M | 77.28M | 52.06M | 4.14M | 1.25M | -4.57M | 35.58M | 43.37M | 31.86M | 15.53M | -21.85M | 54.16M | 116.85M | 129.41M | 124.86M | 65.39M | 7.07M | 5.44M | 381K | -9.01M | 291K | -3.25M | 3.15M | 6.03M | -9.05M | -10.15M | 1.57M | 23.07M | 10.44M | 17.63M | 33.76M | 15.91M | 24.07M | |
| -93.89M | -199.09M | -189.02M | -114.31M | -31.33M | 18.39M | 6.67M | 9M | -2.13M | -33.35M | -25.14M | -28.12M | -27.66M | -2.91M | -19.03M | 19.29M | 65.09M | 64.45M | 84.15M | 65.29M | 40.85M | 71.14M | 73.61M | 83.67M | 60.64M | 29.65M | 33.64M | 33.58M | 46.23M | 1.75M | -8.97M | -46.27M | -51.69M | -382.5M | -385.25M | -370.34M | |
| 11K | 29K | -29K | -29K | -28K | -190K | -315K | 31K | -53K | 367K | 11K | 51K | 113K | -524K | 275K | -742K | -1.06M | -1.73M | -2.19M | 217K | -159K | 1.67M | 730K | 585K | 135K | 3.4M | 3.01M | 2.31M | 2.32M | 15.43M | 33.38M | 28.97M | 26.84M | 392.4M | 383.29M | 407.59M | |
| 50.1M | 11.15M | -2.47M | 9.81M | 34.29M | 29.84M | -698K | -6.96M | -25.43M | -30.38M | -24.13M | -40.65M | -74.6M | -43.19M | 34.66M | 113.19M | 156.45M | 123.45M | 76.03M | 6.83M | -9.27M | 6.3M | -16.61M | -9.18M | -8.07M | -17.21M | -16.02M | -25.62M | -11.19M | 5.67M | 25.16M | 10.4M | 5.31M | 22.07M | 13.15M | 19.86M | |
| -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 | -149.53M | -71.46M | 20.19M | 162.3M | 177.21M | 194.09M | 174.84M | 191.68M | 181.56M | 166.18M | 171.19M | 184.5M | 207.38M | 175.55M | 203.47M | 169.87M | 175.06M | 253.64M | 235.47M | 223.35M | |
| 30.89M | -7.06M | -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 | -49.81M | -30.69M | -30.77M | -30.77M | -475K | 105K | -95K | -125K | n/a | -155K | 120K | n/a | n/a | -195K | -195K | -45K | n/a | -100K | -300K | -423K | |
| 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 | -1.11M | 11.36M | 11.39M | 11.11M | 10.86M | -162.85M | -165.61M | -276.99M | -277.36M | -115.44M | -112.67M | -1.11M | -1.09M | -1.41M | -1.08M | -971K | -2.32M | -737M | -819.52M | -1.15B | |
| 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 | -2.45M | -4.66M | -4.66M | -4.66M | -5.53M | -13.55M | -13.55M | -13.55M | -23M | -65.57M | -65.57M | -65.57M | -55.34M | -48.78M | -48.78M | -48.78M | -48.24M | -96.32M | -96.32M | -96.32M | |
| -281.17M | -266.4M | 53.32M | 71.52M | 52.66M | 38.18M | 52.41M | 34.63M | 38.99M | 40.18M | 6.5M | 6.08M | 9.01M | 24.93M | 24.68M | 24.68M | 32.62M | 40.44M | 40.44M | 40.44M | 37.6M | 28.81M | 28.81M | 28.81M | 17.69M | 27.71M | 27.71M | 30.29M | 77.37M | 50.91M | 50.91M | 48.33M | -30K | 95.96M | 95.96M | 95.96M | |
| 441.56M | 461.49M | 212.01M | -37.87M | -65.36M | -53.03M | 16.63M | 16.42M | 28.3M | 1.06M | -37.92M | -41.28M | -25.04M | -8.61M | 17.93M | 11.88M | 13.14M | -26.33M | -16.78M | -43.14M | -295.93M | -190.17M | -271.66M | -370.94M | -161.73M | -257.81M | -261.2M | -89.66M | -84.94M | -58.32M | -20.79M | 45.28M | 42.67M | 664.24M | 561.02M | 99.95M | |
| 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 | -7.6M | -9.88M | -375K | -26.73M | -253.19M | -337.38M | -418.72M | -518.04M | -329.63M | -296.49M | -299.94M | -125.94M | -63.88M | -57.69M | -19.82M | 43.82M | -7.92M | -73.22M | -176.64M | -637.83M | |
| -339.68M | -344.28M | -407.47M | -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 | -51.02M | -55.31M | -84.88M | -82.82M | 132.09M | 169.45M | 172.73M | 441.29M | 242.67M | 230.91M | 290.79M | -4.94M | -55.2M | -38.02M | -71.75M | -148.85M | -71.54M | -1.72M | 81.31M | 447.79M | |
| -49K | -52K | -74K | -161K | -168K | -165K | -341K | -323K | -316K | -316K | -116K | -46K | -46K | -47K | -90K | -399K | -399K | -398K | -482K | -128K | -1.03M | -1.03M | -854K | -987K | -1.55M | -139.42M | -220.02M | -221.16M | -219.7M | -81.82M | -117.02M | -116.48M | -116.48M | -116.48M | -52.48M | -51.85M | |
| -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 | -39.26M | -57.24M | -64.57M | -79.22M | -86.21M | -93.35M | -99.87M | -99.23M | -97.44M | -98.35M | -100.31M | -100.55M | -101.59M | -97.71M | -95.16M | -93.01M | -91.47M | -92.01M | -91.48M | -92.07M | |
| 30.52M | 57.44M | 63.59M | 74.01M | 45.27M | -12.46M | -25.51M | -40.38M | -39.66M | -15.4M | -17.69M | -12.85M | 15.96M | 20.88M | 20.75M | 12.76M | -14.95M | -11.74M | -9.54M | -1.14M | -10.47M | 5.29M | 4.79M | -49.8M | -42.62M | -66.61M | -54.85M | 207K | 1.6M | 144.61M | 133.08M | 129.54M | 129.58M | -15.18M | -16.27M | -18.18M | |
| -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 | -73.76M | -113.38M | -159.47M | -163.32M | 34.38M | 81.49M | 91.55M | 306.03M | 115.81M | 70.59M | 126.59M | -115.45M | -163.9M | 7.62M | -35.09M | -113.04M | -34.15M | -109.64M | -78.92M | 285.63M | |
| -95.23M | -126.53M | -178.81M | -243.9M | -246.87M | -280.67M | -242.28M | -162.15M | -132.62M | -120.36M | 73.34M | 357.81M | 524.33M | 547.53M | 329.68M | -73.87M | -230.89M | -194.72M | -139.66M | -27.75M | -41.6M | -61.8M | -152.33M | -20.33M | -32.26M | -59.72M | -2.16M | -56.89M | -20.4M | 124.85M | 147.73M | 99.67M | 132.01M | 70.44M | -20.25M | -128.85M | |
| 7.29M | -66.41M | -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 | -199.34M | -102.15M | -10.58M | 131.54M | 176.73M | 194.2M | 174.75M | 191.55M | 181.56M | 166.03M | 171.31M | 184.5M | 207.38M | 175.35M | 203.27M | 169.83M | 175.06M | 253.54M | 235.16M | 222.93M |