Ashford Hospitality Trust, Inc.
AHT
$2.97
$0.031.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.19% | -3.88% | -160.48% | -127.91% | -322.53% |
| Total Depreciation and Amortization | -11.29% | -8.36% | -4.99% | -8.04% | -20.42% |
| Total Amortization of Deferred Charges | -77.88% | 11.71% | 15.28% | 222.42% | -25.40% |
| Total Other Non-Cash Items | -76.37% | -30.86% | 83.72% | 71.37% | 202.23% |
| Change in Net Operating Assets | -76.51% | 47.80% | 54.22% | 39.95% | 902.60% |
| Cash from Operations | -188.73% | 590.82% | 105.20% | 46.20% | 165.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 46.94% | -46.94% | -- | -- | -1,975.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.41% | 58.98% | -97.47% | 691.98% | 3,077.53% |
| Cash from Investing | 380.01% | 227.22% | -97.47% | 691.98% | 13.66% |
| Total Debt Issued | -99.37% | -- | 24.67% | -- | 7.56% |
| Total Debt Repaid | -43.07% | -357.53% | 93.59% | -2,265.70% | 3.89% |
| Issuance of Common Stock | -100.00% | -99.55% | -100.00% | -97.52% | -97.09% |
| Repurchase of Common Stock | -- | -- | 91.84% | -- | -- |
| Issuance of Preferred Stock | -77.86% | -69.58% | -79.33% | 13.57% | -15.10% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.89% | -16.89% | -22.27% | -23.14% | -31.93% |
| Other Financing Activities | 38.44% | -121.14% | 59.59% | -1,019.12% | -133.17% |
| Cash from Financing | -1,009.93% | -577.74% | 103.16% | -52,736.09% | -6,394.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.87% | 43.05% | 1,549.67% | 107.13% | 70.33% |