ASHFORD HOSPITALITY TRUST (AHT)
US0441038694 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -180.73M | -141.10M | -271.00M | -633.20M | -142.70M | |||
| Depreciation Amortization | 187.81M | 201.80M | 218.90M | 252.80M | 269.00M | |||
| Income Taxes - Deferred | -28.00K | -100.00K | 100.00K | -1.10M | -200.00K | |||
| Change In Working Capital | 34.73M | -25.40M | -74.60M | 156.50M | -9.30M | |||
| Interest Paid | 325.42M | 218.00M | 219.60M | 91.40M | 233.80M | |||
| Taxes Paid | -2.64M | 11.70M | 3.50M | 1.00M | -1.10M | |||
| Other non cash items | -27.39M | 4.00M | -17.50M | 75.50M | 60.30M | |||
| OPERATING CASH FLOW | 14.39M | 39.20M | -144.20M | -149.50M | 177.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -137.43M | -103.80M | -36.70M | -47.30M | -371.80M | |||
| Other Investing Activity | 47.68M | 33.40M | 2.70M | 39.70M | 118.60M | |||
| INVESTING CASH FLOW | -89.75M | -70.30M | -34.00M | -7.60M | -253.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -262.39M | -49.40M | 187.90M | -49.80M | 132.40M | |||
| Stock Issued/Repurchased | 80.43M | 800.00K | 562.80M | 31.50M | -1.10M | |||
| Dividend Paid | -14.94M | -12.40M | -18.60M | -28.60M | -86.20M | |||
| Other Financing Activity | 24.78M | -40.50M | -29.50M | -26.80M | -10.70M | |||
| FINANCING CASH FLOW | -172.13M | -101.50M | 702.60M | -73.80M | 34.40M | |||
| CHANGE IN CASH | -247.49M | -132.60M | 524.40M | -230.90M | -41.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.39M | 39.20M | -144.20M | -149.50M | 177.20M | |||
| Capital Expenditure | -137.43M | -103.80M | -36.70M | -47.30M | -371.80M | |||
| FREE CASH FLOW | -123.04M | -64.60M | -180.90M | -196.80M | -194.60M | |||
All data in USD