Ashford Hospitality Trust Inc.
AHT-PG | NYSE
$3.67
-$0.57 (-13.44%)
Nov 2, 2026, 10:40 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -133.37M | -229.73M | -188.16M | -246.46M | -242.86M | -159.61M | -65.01M | 34.69M | 29.37M | -46.4M | -180.33M | -207.62M | -165.49M | -146.78M | -141.06M | -140.72M | -162.45M | -221.46M | -271.05M | -352.29M | -459.87M | -636.69M |
Depreciation & Amortization | 128.24M | 134.85M | 140.19M | 144.39M | 147.55M | 149.4M | 152.62M | 162.14M | 170.35M | 180.41M | 187.71M | 190.3M | 193.84M | 197.61M | 201.9M | 205.12M | 208.77M | 213.48M | 218.98M | 224.79M | 234.53M | 243.84M |
Stock-Based Compensation | -844K | -679K | -761K | 29K | 977K | 1.48M | 2.1M | 1.18M | 2.43M | 3.26M | 4M | 5.02M | 4.8M | 5.39M | 6M | 7.81M | 9.03M | 9.99M | 10.03M | 9.95M | 10.05M | 7.78M |
Other Working Capital | 54.6M | 73.21M | 52.55M | 67.01M | 52.81M | 59.04M | 51.85M | 25.48M | 29.81M | 22.95M | 35.41M | 31.05M | 1.05M | 1.26M | -4.57M | 35.58M | 43.37M | 31.86M | 15.53M | -21.85M | 54.16M | 116.85M |
Other Non-Cash Items | -67.5M | 11.17M | -22.88M | 24.22M | 23.83M | -63.31M | -176.1M | -281.24M | -271.73M | -183.67M | -31.13M | 18.54M | 6.82M | 9M | -2.13M | -33.35M | -25.14M | -28.12M | -27.66M | -2.91M | -19.03M | 19.29M |
Deferred Income Tax | -276K | -247K | -242K | -148K | -44K | -39K | 11K | 29K | -29K | -29K | -28K | -190K | -315K | 31K | -53K | 367K | 11K | 51K | 113K | -524K | 275K | -742K |
Change in Working Capital | 88.84M | 123.47M | 56.19M | 88.91M | 76.81M | 69.96M | 62.79M | 23.84M | 10.23M | 9.75M | 34.17M | 29.72M | -822K | -6.96M | -25.43M | -30.38M | -24.13M | -40.65M | -74.6M | -43.19M | 34.66M | 113.19M |
Operating Cash Flow | 15.1M | 38.85M | -15.67M | 10.95M | 6.25M | -2.13M | -23.59M | -59.35M | -59.39M | -36.69M | 14.39M | 35.76M | 38.84M | 58.3M | 39.22M | 8.85M | 6.09M | -66.72M | -144.19M | -164.18M | -199.39M | -253.33M |
Capital Expenditures | n/a | -16.96M | -66K | -66K | 33.86M | 33.86M | 33.93M | -4.02M | -38.2M | -76.91M | -77.06M | -74.81M | -99.82M | -81.23M | -103.75M | -85.87M | -66.08M | -50.43M | -36.83M | -38.33M | -32.85M | -28.39M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.13M | -9.13M | -9.13M | -9.13M | -8.75M | -9M | -9M | -9M | -933K | -1.06M | -1.06M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.13M | -9.13M | -9.13M | -9.13M | -8.75M | -9M | -9M | -9M | -2.25M | -2M | -2M |
Sales Maturities Of Investments | 209.25M | 209.25M | n/a | 281.17M | 281.17M | 281.17M | 281.17M | 14.76M | 14.76M | 14.76M | 14.76M | 281K | 34.21M | 34.63M | 38.99M | 40.18M | 6.51M | 6.08M | 9.01M | 24.93M | 24.68M | 24.68M |
Other Investing Acitivies | 448.49M | 96.1M | 190.82M | -137.67M | -163.8M | 80.02M | -36.36M | 233.85M | 216.64M | -53.75M | -66.17M | -53.84M | -3.88M | 16.42M | 28.3M | 1.06M | -37.92M | -41.28M | -25.04M | -8.61M | 17.93M | 11.89M |
Investing Cash Flow | 640.78M | 288.39M | 190.76M | 112.55M | 63.77M | 307.59M | 191.28M | 188.03M | 193.2M | -77.19M | -89.75M | -107.91M | -82.97M | -82.36M | -70.33M | -52.65M | -66.61M | -50.28M | -34.04M | -13.46M | 12.95M | 6.9M |
Debt Repayment | -695.58M | -319.09M | -149.22M | -91.54M | -72.36M | -354.95M | -325.02M | -329.62M | -392.81M | -234.14M | -262.39M | -243.09M | -196.09M | -95.69M | -49.96M | -47.29M | -13.69M | -7.93M | 187.91M | 180.81M | 148.21M | 149.61M |
Common Stock Repurchased | -40K | -46K | -44K | -4K | -4K | -49K | -49K | -52K | -52K | -139K | -146K | -143K | -341K | -323K | -316K | -316K | -116K | -46K | -46K | -47K | -90K | -399K |
Dividend Paid | -16.59M | -18.31M | -23.96M | -23.4M | -22.51M | -21.43M | -20.37M | -18.99M | -17.74M | -16.37M | -14.94M | -13.76M | -12.89M | -12.48M | -12.42M | -27.93M | -26.87M | -26.47M | -23.37M | -4.75M | -13.35M | -21.29M |
Other Financial Acitivies | 850K | -9.76M | -45.71M | -46.3M | -37.39M | -47.05M | -7.07M | -641K | 5.51M | 30.59M | 24.78M | -12.47M | -25.51M | -40.38M | -39.66M | -15.4M | -17.69M | -12.85M | 15.96M | 20.88M | 20.75M | 12.76M |
Financial Cash Flow | -699.8M | -331.2M | -179.17M | -108.6M | -60.44M | -328.89M | -258.75M | -251.65M | -309.07M | -126.48M | -172.13M | -208.52M | -199.3M | -138.09M | -101.51M | -76.56M | 135M | 474.81M | 702.56M | 725.17M | 516.12M | 172.56M |
Net Cash Flow | -45.69M | -5.06M | -4.08M | 14.89M | 9.58M | -23.43M | -91.06M | -122.36M | -174.64M | -239.73M | -246.87M | -280.67M | -242.28M | -162.15M | -132.62M | -120.36M | 73.34M | 357.81M | 524.33M | 547.54M | 329.68M | -73.87M |
Free Cash Flow | 15.1M | 21.95M | -15.67M | 10.95M | 40.18M | 31.73M | 10.34M | -63.37M | -97.59M | -113.59M | -62.67M | -39.04M | -60.98M | -22.93M | -64.53M | -77.02M | -60M | -117.14M | -181.02M | -202.51M | -232.24M | -281.72M |
Adj. Free Cash Flow | 15.95M | 22.63M | -14.91M | 10.92M | 39.2M | 30.26M | 8.24M | -64.55M | -100.02M | -116.85M | -66.66M | -44.06M | -65.78M | -28.32M | -70.53M | -84.83M | -69.02M | -127.13M | -191.05M | -212.45M | -242.28M | -289.5M |
Maintenance CapEx | -33.92M | -16.96M | -66K | -66K | 33.86M | 33.86M | 33.93M | 612.46K | -33.32M | -33.32M | -33.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.07M | -28.39M | -28.39M | -28.39M |
Growth CapEx | 33.92M | n/a | n/a | n/a | n/a | n/a | n/a | -4.63M | -4.88M | -43.59M | -43.74M | -74.81M | -99.82M | -81.23M | -103.75M | -85.87M | -66.08M | -50.43M | -27.76M | -9.95M | -4.46M | n/a |
Owner Earnings | -18.82M | 21.89M | -15.73M | 10.88M | 40.11M | 31.73M | 10.34M | -58.74M | -92.71M | -70.01M | -18.93M | 35.76M | 38.84M | 58.3M | 39.22M | 8.85M | 6.09M | -66.72M | -153.26M | -192.56M | -227.77M | -281.72M |
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