Ashford Hospitality Trust, Inc.
AHT
$7.95
-$0.23-2.81%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.91M | 50.25M | 71.56M | -29.40M | -63.56M |
| Total Depreciation and Amortization | 37.70M | 37.09M | 40.56M | 46.87M | 45.90M |
| Total Amortization of Deferred Charges | 3.54M | 7.06M | 2.97M | 7.84M | 8.70M |
| Total Other Non-Cash Items | -7.86M | -99.08M | -143.61M | -51.24M | -1.99M |
| Change in Net Operating Assets | 25.32M | 12.64M | -17.94M | 4.27M | 11.71M |
| Cash from Operations | 795.00K | 7.97M | -46.45M | -21.66M | 760.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 300.02M | -- | -- | -- | 14.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -300.02M | 300.02M | -- | -- | -- |
| Other Investing Activities | -21.47M | -49.89M | -16.81M | -23.84M | -30.74M |
| Cash from Investing | -21.47M | 250.14M | -16.81M | -23.84M | -16.29M |
| Total Debt Issued | 0.00 | 28.22M | -- | 33.07M | 2.08M |
| Total Debt Repaid | -20.31M | -294.52M | -22.13M | -53.95M | -85.58M |
| Issuance of Common Stock | 1.10M | 5.73M | 2.05M | 1.03M | -- |
| Repurchase of Common Stock | 0.00 | -49.00K | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | 25.98M | 21.46M | 20.88M | 19.46M | 25.42M |
| Repurchase of Preferred Stock | -- | -- | -- | -3.00K | -22.00K |
| Total Dividends Paid | -5.23M | -4.88M | -4.59M | -4.29M | -3.98M |
| Other Financing Activities | 6.80M | -16.20M | 3.92M | 4.80M | 12.99M |
| Cash from Financing | 8.34M | -260.23M | 133.00K | 111.00K | -49.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.33M | -2.13M | -63.13M | -45.39M | -64.61M |
