ASHFORD HOSPITALITY TRUST (AHT)

US0441038694 - REIT

1.57  +0.01 (+0.64%)

After market: 1.5 -0.07 (-4.46%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-207.60M-141.10M-271.00M-633.20M-142.70M
Depreciation Amortization
190.40M201.80M218.90M252.80M269.00M
Income Taxes - Deferred
-200.00K-100.00K100.00K-1.10M-200.00K
Change In Working Capital
29.90M-25.40M-74.60M156.50M-9.30M
Interest Paid
307.10M218.00M219.60M91.40M233.80M
Taxes Paid
1.40M11.70M3.50M1.00M-1.10M
Other non cash items
23.40M4.00M-17.50M75.50M60.30M
OPERATING CASH FLOW
35.70M39.20M-144.20M-149.50M177.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-135.20M-103.80M-36.70M-47.30M-371.80M
Other Investing Activity
27.30M33.40M2.70M39.70M118.60M
INVESTING CASH FLOW
-107.90M-70.30M-34.00M-7.60M-253.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-243.10M-49.40M187.90M-49.80M132.40M
Stock Issued/Repurchased
61.00M800.00K562.80M31.50M-1.10M
Dividend Paid
-13.70M-12.40M-18.60M-28.60M-86.20M
Other Financing Activity
-12.70M-40.50M-29.50M-26.80M-10.70M
FINANCING CASH FLOW
-208.50M-101.50M702.60M-73.80M34.40M
 
CHANGE IN CASH
-280.70M-132.60M524.40M-230.90M-41.60M
 
FREE CASH FLOW
Operating Cash Flow
35.70M39.20M-144.20M-149.50M177.20M
Capital Expenditure
-135.20M-103.80M-36.70M-47.30M-371.80M
FREE CASH FLOW
-99.50M-64.60M-180.90M-196.80M-194.60M

All data in USD

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