Ashford Hospitality Trust, Inc.
AHT
$2.97
$0.031.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -198.24% | -780.11% | -905.66% | -230.03% | 66.22% |
| Total Depreciation and Amortization | -8.17% | -10.99% | -13.43% | -17.23% | -18.71% |
| Total Amortization of Deferred Charges | 18.20% | 28.48% | 1.99% | -3.49% | -31.27% |
| Total Other Non-Cash Items | 72.17% | 94.98% | 95.70% | 54.10% | -242.21% |
| Change in Net Operating Assets | -10.51% | 266.11% | 619.72% | 578.21% | 80.77% |
| Cash from Operations | 33.59% | 118.44% | 110.52% | 94.19% | -263.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -149.32% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.28% | 359.77% | -66.99% | 498.50% | 313.12% |
| Cash from Investing | -0.28% | -40.14% | -66.99% | 498.50% | 313.12% |
| Total Debt Issued | 778.48% | 871.98% | 755.79% | 298.47% | -52.68% |
| Total Debt Repaid | -82.51% | -75.82% | -34.74% | -141.61% | 2.11% |
| Issuance of Common Stock | -99.37% | -99.13% | -86.60% | 124.06% | 764.40% |
| Repurchase of Common Stock | -1,387.76% | -1,306.12% | 91.84% | 40.96% | 45.56% |
| Issuance of Preferred Stock | -53.20% | -40.11% | -19.00% | -3.14% | 6.63% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.64% | -23.18% | -26.94% | -30.91% | -36.28% |
| Other Financing Activities | -536.98% | -6,640.62% | -778.53% | -253.80% | -128.52% |
| Cash from Financing | 30.76% | 56.84% | 80.44% | -160.04% | -50.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.52% | 112.11% | 105.47% | 90.25% | 63.21% |