Ashford Hospitality Trust, Inc.
AHT
$2.95
-$0.01-0.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.88% | -52.20% | 83.92% | -114.51% | -215.22% |
| Total Depreciation and Amortization | -1.95% | -5.53% | -0.01% | -1.06% | 1.65% |
| Total Amortization of Deferred Charges | -51.38% | -14.87% | 63.47% | 65.11% | -49.83% |
| Total Other Non-Cash Items | 36.19% | 60.77% | -178.48% | 766.17% | 92.06% |
| Change in Net Operating Assets | 92.03% | 280.94% | -125.18% | 68.92% | 100.36% |
| Cash from Operations | -66.40% | 165.40% | -277.22% | 1,673.84% | -90.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,186.55% | -93.65% | -64.39% | 186.92% | -228.52% |
| Cash from Investing | 332.09% | -93.65% | 583.46% | 4.12% | -108.58% |
| Total Debt Issued | 51.87% | -92.54% | 1,225.73% | -- | -100.00% |
| Total Debt Repaid | -391.95% | 96.39% | -909.82% | -155.30% | 93.10% |
| Issuance of Common Stock | -- | -100.00% | 70.00% | -97.27% | -80.80% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | 78.14% | -81.29% | 43.49% | -36.40% | 21.04% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.53% | -5.67% | 0.32% | -8.23% | -7.25% |
| Other Financing Activities | 67.57% | 81.84% | -2,164.89% | -123.40% | 141.99% |
| Cash from Financing | -584.83% | 111.73% | -901.95% | -183.82% | 103.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.75% | 585.87% | 133.43% | -9.18% | -479.06% |