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 | 34.51M | 28.86M | -46.01M | -178.49M | -205.23M |
| Total Depreciation and Amortization | 162.22M | 170.43M | 180.49M | 187.79M | 190.38M |
| Total Amortization of Deferred Charges | 21.41M | 26.57M | 26.96M | 28.26M | 22.73M |
| Total Other Non-Cash Items | -301.79M | -295.91M | -208.45M | -57.91M | -1.96M |
| Change in Net Operating Assets | 24.29M | 10.67M | 10.32M | 34.74M | 29.84M |
| Cash from Operations | -59.35M | -59.39M | -36.69M | 14.39M | 35.76M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 300.02M | 14.45M | 14.45M | 14.45M | 14.45M |
| Cash Acquisitions | -- | -- | -- | -- | 1.93M |
| Divestitures | 0.00 | 300.02M | -- | -- | -- |
| Other Investing Activities | -112.00M | -121.27M | -91.64M | -104.20M | -124.29M |
| Cash from Investing | 188.03M | 193.20M | -77.19M | -89.75M | -107.91M |
| Total Debt Issued | 61.29M | 63.37M | 134.35M | 134.80M | 101.73M |
| Total Debt Repaid | -390.92M | -456.18M | -368.49M | -397.20M | -344.82M |
| Issuance of Common Stock | 9.91M | 8.81M | 3.08M | 1.03M | -- |
| Repurchase of Common Stock | -49.00K | -49.00K | -83.00K | -90.00K | -90.00K |
| Issuance of Preferred Stock | 87.78M | 87.23M | 90.52M | 79.56M | 61.22M |
| Repurchase of Preferred Stock | -3.00K | -25.00K | -78.00K | -78.00K | -75.00K |
| Total Dividends Paid | -18.99M | -17.74M | -16.37M | -14.94M | -13.76M |
| Other Financing Activities | -677.00K | 5.51M | 30.59M | 24.78M | -12.74M |
| Cash from Financing | -251.65M | -309.07M | -126.48M | -172.13M | -208.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.98M | -175.26M | -240.35M | -247.49M | -280.67M |
