Ashford Hospitality Trust, Inc.
AHT
$6.28
-$0.08-1.26%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -151.83M | -60.30M | 34.51M | 28.86M | -46.01M |
| Total Depreciation and Amortization | 149.39M | 152.65M | 162.22M | 170.43M | 180.49M |
| Total Amortization of Deferred Charges | 26.02M | 19.42M | 21.41M | 26.57M | 26.96M |
| Total Other Non-Cash Items | -95.67M | -198.16M | -301.79M | -295.91M | -208.45M |
| Change in Net Operating Assets | 69.96M | 62.79M | 24.29M | 10.67M | 10.32M |
| Cash from Operations | -2.13M | -23.59M | -59.35M | -59.39M | -36.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 285.57M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 300.02M | -- |
| Other Investing Activities | 307.59M | 191.28M | -97.54M | -106.82M | -77.19M |
| Cash from Investing | 307.59M | 191.28M | 188.03M | 193.20M | -77.19M |
| Total Debt Issued | 535.36M | 63.79M | 61.29M | 63.37M | 134.35M |
| Total Debt Repaid | -890.31M | -388.82M | -390.92M | -456.18M | -368.49M |
| Issuance of Common Stock | 6.91M | 8.91M | 9.91M | 8.81M | 3.08M |
| Repurchase of Common Stock | -49.00K | -49.00K | -49.00K | -49.00K | -83.00K |
| Issuance of Preferred Stock | 87.68M | 84.84M | 87.78M | 87.23M | 90.52M |
| Repurchase of Preferred Stock | -- | -- | -3.00K | -25.00K | -78.00K |
| Total Dividends Paid | -21.43M | -20.37M | -18.99M | -17.74M | -16.37M |
| Other Financing Activities | -47.05M | -7.07M | -677.00K | 5.51M | 30.59M |
| Cash from Financing | -328.89M | -258.75M | -251.65M | -309.07M | -126.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.43M | -91.06M | -122.98M | -175.26M | -240.35M |