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 | 71.93% | -47.29% | -198.24% | -780.11% | -905.66% |
| Total Depreciation and Amortization | -13.15% | -9.78% | -8.17% | -10.99% | -13.43% |
| Total Amortization of Deferred Charges | -43.32% | -28.19% | 18.20% | 28.48% | 1.99% |
| Total Other Non-Cash Items | -1,096.71% | 84.78% | 72.17% | 94.98% | 95.70% |
| Change in Net Operating Assets | 15.93% | 76.64% | -10.51% | 266.11% | 619.72% |
| Cash from Operations | 141.70% | 1,923.80% | 33.59% | 118.44% | 110.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 904.76% | -6.24% | -0.28% | -44.42% | -66.99% |
| Cash from Investing | 904.76% | -6.24% | -0.28% | -40.14% | -66.99% |
| Total Debt Issued | -90.11% | -83.40% | 778.48% | 871.98% | 755.79% |
| Total Debt Repaid | -21.28% | 54.57% | -82.51% | -75.82% | -34.74% |
| Issuance of Common Stock | -99.58% | -99.93% | -99.37% | -99.13% | -86.60% |
| Repurchase of Common Stock | -18,125.00% | -1,395.92% | -1,387.76% | -1,306.12% | 91.84% |
| Issuance of Preferred Stock | -83.63% | -81.75% | -53.20% | -40.11% | -19.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 45.17% | 14.54% | -17.64% | -23.18% | -26.94% |
| Other Financing Activities | 82.68% | 73.37% | -536.98% | -6,640.62% | -778.53% |
| Cash from Financing | -1,057.78% | -0.70% | 30.76% | 56.84% | 80.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -558.40% | 83.08% | 95.52% | 112.11% | 105.47% |