Ashford Hospitality Trust Inc.
AHT-PG | NYSE
$3.80
-$0.44 (-10.38%)
Nov 2, 2026, 10:53 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -188.16M | -65.01M | -180.73M | -141.06M | -271.05M | -633.22M |
Depreciation & Amortization | 140.15M | 152.62M | 187.71M | 201.9M | 218.98M | 252.46M |
Stock-Based Compensation | -761K | 2.1M | 4.03M | 6M | 10.1M | 10.75M |
Other Working Capital | 52.55M | 51.85M | 37.71M | -4.57M | -53.24M | 140.71M |
Other Non-Cash Items | -22.84M | -176.1M | -31.32M | -2.13M | -27.66M | 65.09M |
Deferred Income Tax | -242K | 11K | -28K | -53K | 113K | -1.06M |
Change in Working Capital | 56.19M | 62.79M | 34.74M | -25.43M | -74.6M | 156.45M |
Operating Cash Flow | -15.67M | -23.59M | 14.39M | 39.22M | -144.19M | -149.53M |
Capital Expenditures | n/a | -200K | -599K | -103.75M | -90K | -15.39M |
Cash Acquisitions | n/a | n/a | n/a | 1.93M | -9M | -1.11M |
Purchase of Investments | n/a | n/a | n/a | -9.13M | n/a | -430K |
Sales Maturities Of Investments | n/a | n/a | n/a | 38.99M | n/a | n/a |
Other Investing Acitivies | 190.76M | 191.48M | -89.15M | 1.63M | -24.95M | -6.06M |
Investing Cash Flow | 190.76M | 191.28M | -89.75M | -70.33M | -34.04M | -7.6M |
Debt Repayment | -149.22M | -325.02M | -262.39M | -49.35M | 187.91M | -76.53M |
Common Stock Repurchased | -44K | -49K | -168K | -316K | -46K | -399K |
Dividend Paid | -23.96M | -20.37M | -14.94M | -12.42M | -18.62M | -28.62M |
Other Financial Acitivies | -45.71M | -7.07M | 24.86M | -40.55M | -29.51M | -83K |
Financial Cash Flow | -179.17M | -258.75M | -172.13M | -101.51M | 702.56M | -73.76M |
Net Cash Flow | -4.08M | -91.06M | -247.49M | -132.62M | 524.33M | -230.89M |
Free Cash Flow | -15.67M | -23.79M | 13.79M | -64.53M | -144.28M | -149.53M |
Adj. Free Cash Flow | -14.91M | -25.89M | 9.76M | -70.53M | -154.37M | -160.28M |
Maintenance CapEx | n/a | -200K | n/a | n/a | n/a | -15.39M |
Growth CapEx | n/a | n/a | -599K | -103.75M | -90K | n/a |
Owner Earnings | -15.67M | -23.79M | 14.39M | 39.22M | -144.19M | -164.92M |
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