Ashford Hospitality Trust Inc.
AHT | NYSE
$2.57
-$0.08 (-3.02%)
At close: Oct 30, 2026, 4:00 PM ET
$2.58
+$0.01 (+0.39%)
Pre-market:
Nov 2, 2026, 7:45 AM ET
Fiscal Quarter 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 | 63.92M | -63.77M | -70.8M | -62.73M | -32.44M | -22.2M | -129.1M | -59.13M | 50.81M | 72.41M | -29.4M | -64.45M | -24.96M | -61.52M | -56.69M | -22.32M | -6.25M | -55.8M | -56.35M | -44.05M | -65.26M | -105.39M |
Depreciation & Amortization | 28.63M | 32.01M | 33.06M | 34.55M | 35.24M | 37.34M | 37.27M | 37.7M | 37.09M | 40.56M | 46.79M | 45.9M | 47.15M | 47.86M | 49.38M | 49.45M | 50.92M | 52.15M | 52.59M | 53.1M | 55.63M | 57.66M |
Stock-Based Compensation | 56K | 28K | -224K | -704K | 221K | -54K | 566K | 244K | 723K | 564K | -347K | 1.49M | 1.55M | 1.3M | 674K | 1.28M | 2.14M | 1.91M | 2.49M | 2.49M | 3.11M | 1.94M |
Other Working Capital | -10.77M | 21.66M | 22.01M | 21.71M | 7.83M | 995K | 36.47M | 7.51M | 14.06M | -6.2M | 10.11M | 11.84M | 7.2M | 6.27M | 5.74M | -18.16M | 7.4M | 448K | 45.89M | -10.37M | -4.11M | -15.88M |
Other Non-Cash Items | -84.83M | 4.78M | 15.55M | -2.99M | -6.17M | -29.27M | 62.65M | -3.38M | -93.3M | -142.06M | -42.5M | 6.13M | -5.24M | 10.48M | 7.17M | -5.59M | -3.06M | -653K | -24.05M | 2.62M | -6.05M | -187K |
Deferred Income Tax | -28K | -39K | -144K | -65K | 1K | -34K | -50K | 39K | 6K | 16K | -32K | -19K | 6K | 17K | -194K | -144K | 352K | -67K | 226K | -500K | 392K | -5K |
Change in Working Capital | -15.15M | 56.51M | 10.05M | 37.42M | 19.49M | -10.77M | 42.77M | 25.32M | 12.64M | -17.94M | 3.82M | 11.71M | 12.16M | 6.48M | -628K | -18.83M | 6.02M | -11.99M | -5.57M | -12.59M | -10.5M | -45.95M |
Operating Cash Flow | -7.4M | 29.52M | -12.51M | 5.49M | 16.34M | -24.99M | 14.1M | 795K | 7.97M | -46.45M | -21.66M | 760K | 30.67M | 4.62M | -286K | 3.84M | 50.13M | -14.45M | -30.66M | 1.08M | -22.68M | -91.93M |
Capital Expenditures | 16.96M | -16.96M | n/a | n/a | n/a | -66K | n/a | 33.93M | n/a | n/a | -37.95M | -253K | -38.71M | -149K | -35.7M | -25.27M | -20.12M | -22.67M | -17.81M | -5.48M | -4.46M | -9.07M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.13M | n/a | n/a | n/a | -8.75M | -250K | n/a | n/a |
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 | n/a | n/a | n/a | -9.13M | n/a | n/a | n/a | -8.75M | -250K | n/a | n/a |
Sales Maturities Of Investments | n/a | 209.25M | n/a | n/a | n/a | n/a | 281.17M | n/a | n/a | n/a | 14.76M | n/a | n/a | n/a | 281K | 33.92M | 426K | 4.36M | 1.47M | 252K | n/a | 7.29M |
Other Investing Acitivies | 358.71M | 4.85M | 57.63M | 27.31M | 6.32M | 99.57M | -270.86M | 1.18M | 250.14M | -16.81M | -653K | -16.04M | -20.25M | -29.22M | 11.67M | 33.92M | 47K | -17.35M | -15.57M | -5.05M | -3.31M | -1.11M |
Investing Cash Flow | 358.71M | 197.13M | 57.63M | 27.31M | 6.32M | 99.5M | -20.58M | -21.47M | 250.14M | -16.81M | -23.84M | -16.29M | -20.25M | -29.37M | -42M | 8.66M | -19.65M | -17.35M | -24.32M | -5.3M | -3.31M | -1.11M |
Debt Repayment | -360.19M | -221.93M | -73.96M | -39.49M | 16.3M | -52.06M | -16.28M | -20.31M | -266.3M | -22.13M | -20.88M | -83.5M | -107.62M | -50.39M | -1.58M | -36.51M | -7.21M | -4.66M | 1.1M | -2.91M | -1.45M | 191.17M |
Common Stock Repurchased | 2K | -2K | -40K | n/a | -4K | n/a | n/a | n/a | -49K | n/a | -3K | n/a | -136K | -7K | n/a | -198K | -118K | n/a | n/a | 2K | -48K | n/a |
Dividend Paid | -4.25M | n/a | -6.23M | -6.12M | -5.97M | -5.65M | -5.67M | -5.23M | -4.88M | -4.59M | -4.29M | -3.98M | -3.51M | -3.16M | -3.11M | -3.11M | -3.1M | -3.1M | -18.62M | -2.04M | -2.71M | n/a |
Other Financial Acitivies | 4.06M | -106K | -1.04M | -2.07M | -6.55M | -36.06M | -1.63M | 6.84M | -16.2M | 3.92M | 4.8M | 12.99M | 8.88M | -1.89M | -32.45M | -58K | -5.99M | -1.17M | -8.19M | -2.35M | -1.15M | 27.65M |
Financial Cash Flow | -360.38M | -222.04M | -77.55M | -39.82M | 8.21M | -70.01M | -6.99M | 8.34M | -260.23M | 133K | 111K | -49.09M | -77.63M | -45.52M | -36.28M | -39.87M | -16.42M | -8.94M | -11.33M | 171.69M | 323.38M | 218.82M |
Net Cash Flow | -9.75M | 3.52M | -32.44M | -7.02M | 30.88M | 4.5M | -13.47M | -12.33M | -2.13M | -63.13M | -44.77M | -64.61M | -67.22M | -70.27M | -78.56M | -26.23M | 12.91M | -40.74M | -66.3M | 167.47M | 297.39M | 125.78M |
Free Cash Flow | 9.56M | 12.56M | -12.51M | 5.49M | 16.41M | -25.06M | 14.1M | 34.73M | 7.97M | -46.45M | -59.61M | 507K | -8.04M | 4.48M | -35.98M | -21.43M | 30.01M | -37.12M | -48.47M | -4.41M | -27.14M | -101M |
Adj. Free Cash Flow | 9.51M | 12.53M | -12.29M | 6.2M | 16.19M | -25M | 13.54M | 34.48M | 7.24M | -47.02M | -59.26M | -984K | -9.59M | 3.17M | -36.66M | -22.7M | 27.87M | -39.03M | -50.96M | -6.9M | -30.25M | -102.94M |
Maintenance CapEx | -16.96M | -16.96M | n/a | n/a | n/a | -66K | n/a | 33.93M | n/a | n/a | -33.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.07M |
Growth CapEx | 33.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.63M | -253K | -38.71M | -149K | -35.7M | -25.27M | -20.12M | -22.67M | -17.81M | -5.48M | -4.46M | n/a |
Owner Earnings | -24.36M | 12.56M | -12.51M | 5.49M | 16.34M | -25.06M | 14.1M | 34.73M | 7.97M | -46.45M | -54.98M | 760K | 30.67M | 4.62M | -286K | 3.84M | 50.13M | -14.45M | -30.66M | 1.08M | -22.68M | -101M |
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