ASHFORD HOSPITALITY TRUST (AHT) Stock Cash Flow

NYSE:AHT • US0441037944

Current stock price

2.95 USD
-0.07 (-2.32%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AHT Net Income ChartAHT Net Income over time chart
-188.16M-65.01M-180.73M-141.10M-271.00M
Depreciation Amortization
AHT Depreciation Amortization ChartAHT Depreciation Amortization over time chart
141.29M152.78M187.81M201.80M218.90M
Income Taxes - Deferred
AHT Income Taxes - Deferred ChartAHT Income Taxes - Deferred over time chart
-242.00K11.00K-28.00K-100.00K100.00K
Change In Working Capital
AHT Change In Working Capital ChartAHT Change In Working Capital over time chart
56.19M62.79M34.73M-25.40M-74.60M
Interest Paid
AHT Interest Paid ChartAHT Interest Paid over time chart
224.30M268.78M325.42M218.00M219.60M
Taxes Paid
AHT Taxes Paid ChartAHT Taxes Paid over time chart
-1.95M-287.00K-2.64M11.70M3.50M
Other non cash items
AHT Other non cash items ChartAHT Other non cash items over time chart
-24.75M-174.16M-27.39M4.00M-17.50M
OPERATING CASH FLOW
AHT OPERATING CASH FLOW ChartAHT OPERATING CASH FLOW over time chart
-15.67M-23.59M14.39M39.20M-144.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AHT Capital Expenditure ChartAHT Capital Expenditure over time chart
-71.15M-108.01M-137.43M-103.80M-36.70M
Other Investing Activity
AHT Other Investing Activity ChartAHT Other Investing Activity over time chart
261.91M299.30M47.68M33.40M2.70M
INVESTING CASH FLOW
AHT INVESTING CASH FLOW ChartAHT INVESTING CASH FLOW over time chart
190.76M191.28M-89.75M-70.30M-34.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AHT Debt Issued/Reduced ChartAHT Debt Issued/Reduced over time chart
-149.22M-325.02M-262.39M-49.40M187.90M
Stock Issued/Repurchased
AHT Stock Issued/Repurchased ChartAHT Stock Issued/Repurchased over time chart
39.03M93.71M80.43M800.00K562.80M
Dividend Paid
AHT Dividend Paid ChartAHT Dividend Paid over time chart
-23.96M-20.36M-14.94M-12.40M-18.60M
Other Financing Activity
AHT Other Financing Activity ChartAHT Other Financing Activity over time chart
-45.02M-7.07M24.78M-40.50M-29.50M
FINANCING CASH FLOW
AHT FINANCING CASH FLOW ChartAHT FINANCING CASH FLOW over time chart
-179.17M-258.75M-172.13M-101.50M702.60M
 
CHANGE IN CASH
AHT CHANGE IN CASH ChartAHT CHANGE IN CASH over time chart
-4.08M-91.06M-247.49M-132.60M524.40M
 
FREE CASH FLOW
Operating Cash Flow
AHT Operating Cash Flow ChartAHT Operating Cash Flow over time chart
-15.67M-23.59M14.39M39.20M-144.20M
Capital Expenditure
AHT Capital Expenditure ChartAHT Capital Expenditure over time chart
-71.15M-108.01M-137.43M-103.80M-36.70M
FREE CASH FLOW
AHT FREE CASH FLOW ChartAHT FREE CASH FLOW over time chart
-86.82M-131.60M-123.04M-64.60M-180.90M

All data in USD

Charts

AHT Operating and Free Cash Flow chartAHT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M