Ashford Hospitality Trust, Inc. AHT
$3.16
$0.020.64%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.25M | -223.64M | -179.84M | -234.73M | -232.48M |
| Total Depreciation and Amortization | 128.14M | 134.79M | 140.18M | 144.39M | 147.54M |
| Total Amortization of Deferred Charges | 15.36M | 18.68M | 22.96M | 27.51M | 27.10M |
| Total Other Non-Cash Items | -152.19M | -14.56M | -55.15M | -15.14M | -12.72M |
| Change in Net Operating Assets | 89.04M | 123.57M | 56.19M | 88.91M | 76.81M |
| Cash from Operations | 15.10M | 38.85M | -15.67M | 10.95M | 6.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 640.78M | 288.39M | 190.76M | 112.55M | 63.77M |
| Cash from Investing | 640.78M | 288.39M | 190.76M | 112.55M | 63.77M |
| Total Debt Issued | 53.66M | 88.85M | 560.41M | 595.75M | 542.32M |
| Total Debt Repaid | -745.48M | -404.48M | -709.63M | -687.30M | -614.68M |
| Issuance of Common Stock | 5.00K | 5.00K | 56.00K | 86.00K | 1.18M |
| Repurchase of Common Stock | -729.00K | -733.00K | -729.00K | -689.00K | -4.00K |
| Issuance of Preferred Stock | 11.56M | 16.00M | 39.71M | 52.57M | 70.65M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.34M | -18.31M | -23.96M | -23.40M | -22.51M |
| Other Financing Activities | -6.48M | -12.53M | -45.02M | -45.63M | -37.39M |
| Cash from Financing | -699.80M | -331.20M | -179.17M | -108.60M | -60.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.92M | -3.97M | -4.08M | 14.89M | 9.58M |