Ashford Hospitality Trust, Inc.
AHT
$6.00
-$0.01-0.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.40M | -19.97M | -124.21M | -57.91M | 50.25M |
| Total Depreciation and Amortization | 35.24M | 37.30M | 37.30M | 37.70M | 37.09M |
| Total Amortization of Deferred Charges | 8.14M | 9.56M | 5.85M | 3.54M | 7.06M |
| Total Other Non-Cash Items | -16.13M | -41.11M | 52.39M | -7.86M | -99.08M |
| Change in Net Operating Assets | 19.49M | -10.77M | 42.77M | 25.32M | 12.64M |
| Cash from Operations | 16.34M | -24.99M | 14.10M | 795.00K | 7.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -300.02M | 300.02M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -300.02M | -- |
| Other Investing Activities | 6.32M | 99.50M | 279.44M | -21.47M | 250.14M |
| Cash from Investing | 6.32M | 99.50M | -20.58M | -21.47M | 250.14M |
| Total Debt Issued | 35.19M | 471.56M | 35.57M | 0.00 | 28.22M |
| Total Debt Repaid | -18.89M | -523.62M | -51.85M | -20.31M | -294.52M |
| Issuance of Common Stock | 0.00 | 51.00K | 30.00K | 1.10M | 5.73M |
| Repurchase of Common Stock | -4.00K | -- | 0.00 | 0.00 | -49.00K |
| Issuance of Preferred Stock | 4.44M | 23.71M | 16.52M | 25.98M | 21.46M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.97M | -5.65M | -5.67M | -5.23M | -4.88M |
| Other Financing Activities | -6.55M | -36.06M | -1.59M | 6.80M | -16.20M |
| Cash from Financing | 8.21M | -70.01M | -6.99M | 8.34M | -260.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.88M | 4.50M | -13.47M | -12.33M | -2.13M |