Ashford Hospitality Trust, Inc.
AHT
$2.96
-$0.01-0.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.15M | -30.40M | -19.97M | -124.21M | -57.91M |
| Total Depreciation and Amortization | 34.55M | 35.24M | 37.30M | 37.30M | 37.70M |
| Total Amortization of Deferred Charges | 3.96M | 8.14M | 9.56M | 5.85M | 3.54M |
| Total Other Non-Cash Items | -10.29M | -16.13M | -41.11M | 52.39M | -7.86M |
| Change in Net Operating Assets | 37.42M | 19.49M | -10.77M | 42.77M | 25.32M |
| Cash from Operations | 5.49M | 16.34M | -24.99M | 14.10M | 795.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 159.18M | -- | -- | -300.02M | 300.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.87M | 6.32M | 99.50M | 279.44M | -321.49M |
| Cash from Investing | 27.31M | 6.32M | 99.50M | -20.58M | -21.47M |
| Total Debt Issued | 53.44M | 35.19M | 471.56M | 35.57M | 0.00 |
| Total Debt Repaid | -92.93M | -18.89M | -523.62M | -51.85M | -20.31M |
| Issuance of Common Stock | 5.00K | 0.00 | 51.00K | 30.00K | 1.10M |
| Repurchase of Common Stock | 0.00 | -4.00K | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | 7.90M | 4.44M | 23.71M | 16.52M | 25.98M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.12M | -5.97M | -5.65M | -5.67M | -5.23M |
| Other Financing Activities | -2.12M | -6.55M | -36.06M | -1.59M | 6.80M |
| Cash from Financing | -39.82M | 8.21M | -70.01M | -6.99M | 8.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.02M | 30.88M | 4.50M | -13.47M | -12.33M |