Ashford Hospitality Trust, Inc.
AHT
$2.96
-$0.09-2.95%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -223.64M | -179.84M | -234.73M | -232.48M | -151.83M |
| Total Depreciation and Amortization | 134.79M | 140.18M | 144.39M | 147.54M | 149.39M |
| Total Amortization of Deferred Charges | 18.68M | 22.96M | 27.51M | 27.10M | 26.02M |
| Total Other Non-Cash Items | -14.56M | -55.15M | -15.14M | -12.72M | -95.67M |
| Change in Net Operating Assets | 123.57M | 56.19M | 88.91M | 76.81M | 69.96M |
| Cash from Operations | 38.85M | -15.67M | 10.95M | 6.25M | -2.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | -140.84M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 288.39M | 190.76M | 253.39M | 63.77M | 307.59M |
| Cash from Investing | 288.39M | 190.76M | 112.55M | 63.77M | 307.59M |
| Total Debt Issued | 88.85M | 560.41M | 595.75M | 542.32M | 535.36M |
| Total Debt Repaid | -404.48M | -709.63M | -687.30M | -614.68M | -890.31M |
| Issuance of Common Stock | 5.00K | 56.00K | 86.00K | 1.18M | 6.91M |
| Repurchase of Common Stock | -731.00K | -729.00K | -689.00K | -4.00K | -49.00K |
| Issuance of Preferred Stock | 16.00M | 39.71M | 52.57M | 70.65M | 87.68M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.31M | -23.96M | -23.40M | -22.51M | -21.43M |
| Other Financing Activities | -12.53M | -45.02M | -45.63M | -37.39M | -47.05M |
| Cash from Financing | -331.20M | -179.17M | -108.60M | -60.44M | -328.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.97M | -4.08M | 14.89M | 9.58M | -23.43M |