Ashford Hospitality Trust, Inc.
AHT
$7.93
-$0.0195-0.25%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -215.22% | -29.77% | 343.43% | 53.75% | -158.30% |
Total Depreciation and Amortization | 1.65% | -8.56% | -13.47% | 2.11% | -2.65% |
Total Amortization of Deferred Charges | -49.83% | 138.10% | -62.18% | -9.84% | 16.70% |
Total Other Non-Cash Items | 92.06% | 31.01% | -180.24% | -2,481.51% | 82.91% |
Change in Net Operating Assets | 100.36% | 170.45% | -520.46% | -63.56% | -4.67% |
Cash from Operations | -90.02% | 117.15% | -114.48% | -2,949.87% | -97.52% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -200.00% | -- | -- | -- | -- |
Other Investing Activities | 56.97% | -196.79% | 29.49% | 22.46% | -51.78% |
Cash from Investing | -108.58% | 1,588.20% | 29.49% | -46.34% | 19.58% |
Total Debt Issued | -100.00% | -- | -- | 1,492.20% | -97.91% |
Total Debt Repaid | 93.10% | -1,230.61% | 58.98% | 36.95% | 58.62% |
Issuance of Common Stock | -80.80% | 179.06% | 99.13% | -- | -- |
Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
Issuance of Preferred Stock | 21.04% | 2.81% | 7.27% | -23.44% | 2.69% |
Repurchase of Preferred Stock | -- | -- | -- | 86.36% | 58.49% |
Total Dividends Paid | -7.25% | -6.41% | -6.80% | -8.03% | -13.18% |
Other Financing Activities | 141.99% | -512.97% | -18.25% | -63.06% | 46.32% |
Cash from Financing | 103.20% | -195,763.16% | 19.82% | 100.23% | 36.77% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -479.06% | 96.63% | -39.10% | 29.76% | 3.88% |