Ashford Hospitality Trust, Inc.
AHT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$65 | -$178 | -$141 | -$271 |
| Dep. & Amort. | $153 | $188 | $202 | $219 |
| Deferred Tax | $0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $2 | $4 | $6 | $10 |
| Change in WC | $63 | $34 | -$25 | -$75 |
| Other Non-Cash | -$176 | -$33 | -$2 | -$28 |
| Operating Cash Flow | -$24 | $14 | $39 | -$144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$104 | -$0 |
| Net Acquisitions | $0 | $0 | $2 | -$9 |
| Inv. Purchases | $0 | $0 | -$9 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $191 | -$89 | $13 | -$25 |
| Investing Cash Flow | $191 | -$90 | -$70 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$325 | -$262 | -$49 | $188 |
| Stock Issued | $9 | $1 | $0 | $563 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$20 | -$15 | -$12 | -$19 |
| Other Fin. Act. | $78 | $104 | -$39 | -$30 |
| Financing Cash Flow | -$259 | -$172 | -$102 | $703 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$91 | -$247 | -$133 | $524 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $312 | $559 | $692 | $167 |
| End Cash | $220 | $312 | $559 | $692 |
| Free Cash Flow | -$24 | $14 | -$65 | -$144 |