Ashford Hospitality Trust Inc (AHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -188,159 | -65,011 | -180,734 | -141,058 | -271,048 |
| Depreciation Amortization | 162,671 | 171,768 | 215,129 | 211,474 | 217,148 |
| Income taxes - deferred | -242 | 11 | -28 | -53 | 113 |
| Accounts receivable | 537 | 1,641 | -7,330 | -16,207 | -21,366 |
| Other Working Capital | 56,189 | 62,791 | 34,735 | -25,433 | -74,603 |
| Other Operating Activity | -46,664 | -194,792 | -47,382 | 10,501 | 5,568 |
| Operating Cash Flow | $-15,668 | $-23,592 | $14,390 | $39,224 | $-144,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 171,287 | 192,009 | -108,214 | -68,763 | -27,729 |
| Net Acquisitions | N/A | N/A | N/A | 1,931 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -9,127 | -9,000 |
| Other Investing Activity | 19,469 | -726 | 18,462 | 5,625 | 2,689 |
| Investing Cash Flow | $190,756 | $191,283 | $-89,752 | $-70,334 | $-34,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 560,407 | 63,793 | 134,802 | 1,551 | 377,500 |
| Debt Repayment | -709,630 | -388,816 | -397,196 | -50,902 | -189,594 |
| Common Stock Issued | 39,764 | 93,755 | 80,595 | 1,122 | 562,827 |
| Common Stock Repurchased | -44 | -49 | -90 | -316 | -46 |
| Dividend Paid | -23,957 | -20,365 | -14,943 | -12,418 | -18,622 |
| Other Financing Activity | -45,707 | -7,068 | 24,702 | -40,545 | -29,506 |
| Financing Cash Flow | $-179,167 | $-258,750 | $-172,130 | $-101,508 | $702,559 |
| Beginning Cash Position | 220,475 | 311,534 | 559,026 | 691,644 | 167,313 |
| End Cash Position | 216,396 | 220,475 | 311,534 | 559,026 | 691,644 |
| Net Cash Flow | $-4,079 | $-91,059 | $-247,492 | $-132,618 | $524,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,668 | -23,592 | 14,390 | 39,224 | -144,188 |
| Capital Expenditure | -71,150 | -108,013 | -137,428 | -103,751 | -36,742 |
| Free Cash Flow | -86,818 | -131,605 | -123,038 | -64,527 | -180,930 |