Ashford Hospitality Trust, Inc.
AHT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$65,011 | -$178,489 | -$141,058 | -$271,048 |
| Dep. & Amort. | $152,618 | $187,807 | $201,898 | $218,982 |
| Deferred Tax | $11 | -$28 | -$53 | $113 |
| Stock-Based Comp. | $2,097 | $4,027 | $5,998 | $10,095 |
| Change in WC | $62,791 | $33,915 | -$25,433 | -$74,603 |
| Other Non-Cash | -$176,098 | -$32,842 | -$2,128 | -$27,657 |
| Operating Cash Flow | -$23,592 | $14,390 | $39,224 | -$144,188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$200 | -$599 | -$103,751 | -$90 |
| Net Acquisitions | $0 | $0 | $1,931 | -$9,000 |
| Inv. Purchases | $0 | $0 | -$9,127 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $191,483 | -$89,153 | $12,683 | -$24,950 |
| Investing Cash Flow | $191,283 | -$89,752 | -$70,334 | -$34,040 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$325,023 | -$262,394 | -$49,351 | $187,906 |
| Stock Issued | $8,912 | $1,031 | $0 | $562,827 |
| Stock Repurch. | -$49 | -$168 | -$316 | -$46 |
| Dividends Paid | -$20,365 | -$14,943 | -$12,418 | -$18,622 |
| Other Fin. Act. | $77,775 | $104,266 | -$39,423 | -$29,506 |
| Financing Cash Flow | -$258,750 | -$172,130 | -$101,508 | $702,559 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$91,059 | -$247,492 | -$132,618 | $524,331 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $311,534 | $559,026 | $691,644 | $167,313 |
| End Cash | $220,475 | $311,534 | $559,026 | $691,644 |
| Free Cash Flow | -$23,792 | $13,791 | -$64,527 | -$144,278 |