Ashford Hospitality Trust Inc (AHT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,011 | 64,088 | 123,216 | 72,405 | -180,734 |
| Depreciation Amortization | 171,768 | 128,757 | 87,567 | 43,471 | 215,129 |
| Income taxes - deferred | 11 | 61 | 22 | 16 | -28 |
| Accounts receivable | 1,641 | -10,750 | -20,403 | -15,727 | -7,330 |
| Other Working Capital | 62,791 | 20,020 | -5,300 | -17,937 | 34,735 |
| Other Operating Activity | -194,792 | -239,870 | -223,591 | -128,682 | -47,382 |
| Operating Cash Flow | $-23,592 | $-37,694 | $-38,489 | $-46,454 | $14,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 192,009 | 212,564 | 235,206 | -14,921 | -108,214 |
| Other Investing Activity | -726 | -700 | -1,877 | -1,887 | 18,462 |
| Investing Cash Flow | $191,283 | $211,864 | $233,329 | $-16,808 | $-89,752 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,793 | 28,223 | 28,223 | N/A | 134,802 |
| Debt Repayment | -388,816 | -336,963 | -316,652 | -22,134 | -397,196 |
| Common Stock Issued | 93,755 | 8,882 | 7,782 | 2,053 | 80,595 |
| Common Stock Repurchased | -49 | -49 | -49 | N/A | -90 |
| Dividend Paid | -20,365 | -14,700 | -9,466 | -4,586 | -14,943 |
| Other Financing Activity | -7,068 | 62,844 | 30,063 | 24,800 | 24,702 |
| Financing Cash Flow | $-258,750 | $-251,763 | $-260,099 | $133 | $-172,130 |
| Beginning Cash Position | 311,534 | 311,534 | 311,534 | 311,534 | 559,026 |
| End Cash Position | 220,475 | 233,941 | 246,275 | 248,405 | 311,534 |
| Net Cash Flow | $-91,059 | $-77,593 | $-65,259 | $-63,129 | $-247,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,592 | -37,694 | -38,489 | -46,454 | 14,390 |
| Capital Expenditure | -108,013 | -87,458 | -64,816 | -33,930 | -137,428 |
| Free Cash Flow | -131,605 | -125,152 | -103,305 | -80,384 | -123,038 |