Ashford Hospitality Trust, Inc.
AHT
$2.96
-$0.01-0.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -234.73M | -232.48M | -151.83M | -60.30M | 34.51M |
| Total Depreciation and Amortization | 144.39M | 147.54M | 149.39M | 152.65M | 162.22M |
| Total Amortization of Deferred Charges | 27.51M | 27.10M | 26.02M | 19.42M | 21.41M |
| Total Other Non-Cash Items | -15.14M | -12.72M | -95.67M | -198.16M | -301.79M |
| Change in Net Operating Assets | 88.91M | 76.81M | 69.96M | 62.79M | 24.29M |
| Cash from Operations | 10.95M | 6.25M | -2.13M | -23.59M | -59.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -140.84M | 0.00 | 0.00 | 0.00 | 285.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 253.39M | 63.77M | 307.59M | 191.28M | -97.54M |
| Cash from Investing | 112.55M | 63.77M | 307.59M | 191.28M | 188.03M |
| Total Debt Issued | 595.75M | 542.32M | 535.36M | 63.79M | 61.29M |
| Total Debt Repaid | -687.30M | -614.68M | -890.31M | -388.82M | -390.92M |
| Issuance of Common Stock | 86.00K | 1.18M | 6.91M | 8.91M | 9.91M |
| Repurchase of Common Stock | -4.00K | -4.00K | -49.00K | -49.00K | -49.00K |
| Issuance of Preferred Stock | 52.57M | 70.65M | 87.68M | 84.84M | 87.78M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -3.00K |
| Total Dividends Paid | -23.40M | -22.51M | -21.43M | -20.37M | -18.99M |
| Other Financing Activities | -46.32M | -37.39M | -47.05M | -7.07M | -677.00K |
| Cash from Financing | -108.60M | -60.44M | -328.89M | -258.75M | -251.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.89M | 9.58M | -23.43M | -91.06M | -122.98M |