Ashford Hospitality Trust, Inc.
AHT
$5.99
-$0.02-0.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -905.66% | -230.03% | 66.22% | 116.82% | 117.62% |
| Total Depreciation and Amortization | -13.43% | -17.23% | -18.71% | -14.79% | -12.12% |
| Total Amortization of Deferred Charges | 1.99% | -3.49% | -31.27% | -5.79% | 21.92% |
| Total Other Non-Cash Items | 95.70% | 54.10% | -242.21% | -15,313.13% | -2,282.53% |
| Change in Net Operating Assets | 619.72% | 578.21% | 80.77% | -18.62% | 1,628.94% |
| Cash from Operations | 110.52% | 94.19% | -263.95% | -265.96% | -252.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1,875.99% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.30% | 887.19% | 647.40% | 262.90% | 329.69% |
| Cash from Investing | -66.99% | 498.50% | 313.12% | 274.24% | 332.87% |
| Total Debt Issued | 755.79% | 298.47% | -52.68% | -39.75% | -37.39% |
| Total Debt Repaid | -34.74% | -141.61% | 2.11% | -13.37% | -53.76% |
| Issuance of Common Stock | -86.60% | 124.06% | 764.40% | -- | -- |
| Repurchase of Common Stock | 91.84% | 40.96% | 45.56% | 45.56% | 82.99% |
| Issuance of Preferred Stock | -19.00% | -3.14% | 6.63% | 43.38% | 143.63% |
| Repurchase of Preferred Stock | -- | -- | -- | 96.00% | 52.83% |
| Total Dividends Paid | -26.94% | -30.91% | -36.28% | -38.09% | -37.64% |
| Other Financing Activities | -778.53% | -253.80% | -128.52% | 94.69% | 120.88% |
| Cash from Financing | 80.44% | -160.04% | -50.32% | -20.68% | -55.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.47% | 90.25% | 63.21% | 56.18% | 28.00% |