Ashford Hospitality Trust, Inc.
AHT
$3.08
$0.124.05%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.01% | -15.25% | -97.88% | -52.20% | 83.92% |
| Total Depreciation and Amortization | -3.57% | -4.22% | -1.95% | -5.53% | -0.01% |
| Total Amortization of Deferred Charges | 308.89% | -67.31% | -51.38% | -14.87% | 63.47% |
| Total Other Non-Cash Items | -104.19% | 220.29% | 36.19% | 60.77% | -178.48% |
| Change in Net Operating Assets | 463.48% | -73.15% | 92.03% | 280.94% | -125.18% |
| Cash from Operations | 335.96% | -327.82% | -66.40% | 165.40% | -277.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.07% | 264.41% | -2,186.55% | -93.65% | -64.39% |
| Cash from Investing | 242.08% | 111.03% | 332.09% | -93.65% | 583.46% |
| Total Debt Issued | -- | -99.58% | 51.87% | -92.54% | 1,225.73% |
| Total Debt Repaid | -194.49% | 20.17% | -391.95% | 96.39% | -909.82% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 70.00% |
| Repurchase of Common Stock | 95.00% | 94.16% | -17,025.00% | -- | -- |
| Issuance of Preferred Stock | -- | -53.72% | 78.14% | -81.29% | 43.49% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.75% | -2.53% | -5.67% | 0.32% |
| Other Financing Activities | -263.88% | 31.85% | 78.04% | 81.84% | -2,164.89% |
| Cash from Financing | -186.31% | -94.73% | -584.83% | 111.73% | -901.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.23% | -361.77% | -122.75% | 585.87% | 133.43% |