Ashford Hospitality Trust Inc (AHT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,457 | -188,159 | -117,362 | -54,637 | -22,198 |
| Depreciation Amortization | 37,099 | 162,671 | 128,434 | 90,098 | 46,791 |
| Income taxes - deferred | -39 | -242 | -98 | -33 | -34 |
| Accounts receivable | -13,582 | 537 | -8,549 | -13,384 | -12,562 |
| Other Working Capital | 56,613 | 56,189 | 46,142 | 8,718 | -10,771 |
| Other Operating Activity | 14,889 | -46,664 | -51,723 | -39,410 | -26,218 |
| Operating Cash Flow | $29,523 | $-15,668 | $-3,156 | $-8,648 | $-24,992 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 95 | N/A | N/A | N/A | N/A |
| PPE Investments | 192,191 | 171,287 | 113,693 | 86,637 | 99,353 |
| Net Acquisitions | N/A | N/A | N/A | 18,761 | N/A |
| Other Investing Activity | 4,847 | 19,469 | 19,435 | 422 | 147 |
| Investing Cash Flow | $197,133 | $190,756 | $133,128 | $105,820 | $99,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 560,407 | 560,184 | 506,747 | 471,562 |
| Debt Repayment | -218,472 | -709,630 | -635,443 | -542,514 | -523,624 |
| Common Stock Issued | 0 | 39,764 | 56 | 51 | 51 |
| Common Stock Repurchased | -2 | -44 | -4 | -4 | 0 |
| Dividend Paid | N/A | -23,957 | -17,732 | -11,614 | -5,647 |
| Other Financing Activity | -3,566 | -45,707 | -8,677 | -14,458 | -12,348 |
| Financing Cash Flow | $-222,040 | $-179,167 | $-101,616 | $-61,792 | $-70,006 |
| Beginning Cash Position | 216,396 | 220,475 | 220,475 | 220,475 | 220,475 |
| End Cash Position | 221,012 | 216,396 | 248,831 | 255,855 | 224,977 |
| Net Cash Flow | $4,616 | $-4,079 | $28,356 | $35,380 | $4,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,523 | -15,668 | -3,156 | -8,648 | -24,992 |
| Capital Expenditure | -16,962 | -71,150 | -45,485 | -39,767 | -19,851 |
| Free Cash Flow | 12,561 | -86,818 | -48,641 | -48,415 | -44,843 |