Ashford Hospitality Trust Inc (AHT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,011 | -180,734 | -141,058 | -271,048 | -633,222 |
| Depreciation Amortization | 171,768 | 215,129 | 211,474 | 217,148 | 262,036 |
| Income taxes - deferred | 11 | -28 | -53 | 113 | -1,058 |
| Accounts receivable | 1,641 | -7,330 | -16,207 | -21,366 | 15,738 |
| Other Working Capital | 62,791 | 34,735 | -25,433 | -74,603 | 150,360 |
| Other Operating Activity | -194,792 | -47,382 | 10,501 | 5,568 | 56,615 |
| Operating Cash Flow | $-23,592 | $14,390 | $39,224 | $-144,188 | $-149,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 192,009 | -108,214 | -68,763 | -27,729 | -7,443 |
| Net Acquisitions | N/A | N/A | 1,931 | N/A | -1,113 |
| Purchase Of Investment | N/A | N/A | -9,127 | -9,000 | -430 |
| Other Investing Activity | -726 | 18,462 | 5,625 | 2,689 | 1,382 |
| Investing Cash Flow | $191,283 | $-89,752 | $-70,334 | $-34,040 | $-7,604 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,793 | 134,802 | 1,551 | 377,500 | 88,000 |
| Debt Repayment | -388,816 | -397,196 | -50,902 | -189,594 | -137,849 |
| Common Stock Issued | 93,755 | 80,595 | 1,122 | 562,827 | 31,873 |
| Common Stock Repurchased | -49 | -90 | -316 | -46 | -399 |
| Dividend Paid | -20,365 | -14,943 | -12,418 | -18,622 | -28,619 |
| Other Financing Activity | -7,068 | 24,702 | -40,545 | -29,506 | -26,765 |
| Financing Cash Flow | $-258,750 | $-172,130 | $-101,508 | $702,559 | $-73,759 |
| Beginning Cash Position | 311,534 | 559,026 | 691,644 | 167,313 | 398,207 |
| End Cash Position | 220,475 | 311,534 | 559,026 | 691,644 | 167,313 |
| Net Cash Flow | $-91,059 | $-247,492 | $-132,618 | $524,331 | $-230,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,592 | 14,390 | 39,224 | -144,188 | -149,531 |
| Capital Expenditure | -108,013 | -137,428 | -103,751 | -36,742 | -46,206 |
| Free Cash Flow | -131,605 | -123,038 | -64,527 | -180,930 | -195,737 |