Ashford Hospitality Trust, Inc.
AHT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$32,439 | -$22,198 | -$129,099 |
| Dep. & Amort. | – | $35,238 | $37,300 | $37,267 |
| Deferred Tax | – | $1 | -$34 | -$50 |
| Stock-Based Comp. | – | $221 | -$54 | $566 |
| Change in WC | – | $19,489 | -$10,843 | $42,771 |
| Other Non-Cash | – | -$6,166 | -$29,163 | $62,647 |
| Operating Cash Flow | – | $16,344 | -$24,992 | $14,102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$30,886 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $281,167 |
| Other Inv. Act. | – | $6,320 | $99,500 | -$270,862 |
| Investing Cash Flow | – | $6,320 | $99,500 | -$20,581 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $16,295 | -$52,062 | -$16,283 |
| Stock Issued | – | $0 | $23,709 | $66 |
| Stock Repurch. | – | -$4 | $0 | $0 |
| Dividends Paid | – | -$5,967 | -$5,647 | -$5,665 |
| Other Fin. Act. | – | -$2,110 | -$12,348 | $14,895 |
| Financing Cash Flow | – | $8,214 | -$70,006 | -$6,987 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $30,878 | $4,502 | -$13,466 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $224,977 | $220,475 | $233,941 |
| End Cash | – | $255,855 | $224,977 | $220,475 |
| Free Cash Flow | – | $16,410 | -$24,992 | $14,102 |