Ashford Hospitality Trust, Inc.
AHT
$3.09
$0.134.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.77M | -69.32M | -60.15M | -30.40M | -19.97M |
| Total Depreciation and Amortization | 31.91M | 33.09M | 34.55M | 35.24M | 37.30M |
| Total Amortization of Deferred Charges | 5.29M | 1.29M | 3.96M | 8.14M | 9.56M |
| Total Other Non-Cash Items | -519.00K | 12.38M | -10.29M | -16.13M | -41.11M |
| Change in Net Operating Assets | 56.61M | 10.05M | 37.42M | 19.49M | -10.77M |
| Cash from Operations | 29.52M | -12.51M | 5.49M | 16.34M | -24.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -159.18M | 159.18M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.13M | 216.81M | -131.87M | 6.32M | 99.50M |
| Cash from Investing | 197.13M | 57.63M | 27.31M | 6.32M | 99.50M |
| Total Debt Issued | -- | 223.00K | 53.44M | 35.19M | 471.56M |
| Total Debt Repaid | -218.47M | -74.19M | -92.93M | -18.89M | -523.62M |
| Issuance of Common Stock | -- | 0.00 | 5.00K | 0.00 | 51.00K |
| Repurchase of Common Stock | -2.00K | -40.00K | -685.00K | -4.00K | -- |
| Issuance of Preferred Stock | -- | 3.66M | 7.90M | 4.44M | 23.71M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.23M | -6.12M | -5.97M | -5.65M |
| Other Financing Activities | -3.57M | -980.00K | -1.44M | -6.55M | -36.06M |
| Cash from Financing | -222.04M | -77.55M | -39.82M | 8.21M | -70.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.62M | -32.44M | -7.02M | 30.88M | 4.50M |