Ashford Hospitality Trust, Inc.
AHT
$6.38
$0.386.33%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -124.21M | -57.91M | 50.25M | 71.56M | -29.40M |
| Total Depreciation and Amortization | 37.30M | 37.70M | 37.09M | 40.56M | 46.87M |
| Total Amortization of Deferred Charges | 5.85M | 3.54M | 7.06M | 2.97M | 7.84M |
| Total Other Non-Cash Items | 52.39M | -7.86M | -99.08M | -143.61M | -51.24M |
| Change in Net Operating Assets | 42.77M | 25.32M | 12.64M | -17.94M | 4.27M |
| Cash from Operations | 14.10M | 795.00K | 7.97M | -46.45M | -21.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -300.02M | 300.02M | -- | -- | -14.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -300.02M | 300.02M | -- | -- |
| Other Investing Activities | 279.44M | -21.47M | -49.89M | -16.81M | -9.39M |
| Cash from Investing | -20.58M | -21.47M | 250.14M | -16.81M | -23.84M |
| Total Debt Issued | 35.57M | 0.00 | 28.22M | -- | 33.07M |
| Total Debt Repaid | -51.85M | -20.31M | -294.52M | -22.13M | -53.95M |
| Issuance of Common Stock | 30.00K | 1.10M | 5.73M | 2.05M | 1.03M |
| Repurchase of Common Stock | 0.00 | 0.00 | -49.00K | -- | 0.00 |
| Issuance of Preferred Stock | 16.52M | 25.98M | 21.46M | 20.88M | 19.46M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -3.00K |
| Total Dividends Paid | -5.67M | -5.23M | -4.88M | -4.59M | -4.29M |
| Other Financing Activities | -1.59M | 6.80M | -16.20M | 3.92M | 4.80M |
| Cash from Financing | -6.99M | 8.34M | -260.23M | 133.00K | 111.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.47M | -12.33M | -2.13M | -63.13M | -45.39M |