Ashford Hospitality Trust, Inc.
AHT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$32 | -$22 | -$129 |
| Dep. & Amort. | – | $35 | $37 | $37 |
| Deferred Tax | – | $0 | -$0 | -$0 |
| Stock-Based Comp. | – | $0 | -$0 | $1 |
| Change in WC | – | $19 | -$11 | $43 |
| Other Non-Cash | – | -$6 | -$29 | $63 |
| Operating Cash Flow | – | $16 | -$25 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$31 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $281 |
| Other Inv. Act. | – | $6 | $100 | -$271 |
| Investing Cash Flow | – | $6 | $100 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $16 | -$52 | -$16 |
| Stock Issued | – | $0 | $24 | $0 |
| Stock Repurch. | – | -$0 | $0 | $0 |
| Dividends Paid | – | -$6 | -$6 | -$6 |
| Other Fin. Act. | – | -$2 | -$12 | $15 |
| Financing Cash Flow | – | $8 | -$70 | -$7 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $31 | $5 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $225 | $220 | $234 |
| End Cash | – | $256 | $225 | $220 |
| Free Cash Flow | – | $16 | -$25 | $14 |