Ashford Hospitality Trust, Inc. (AHT) quarterly cash flow statement — complete operating, investing & financing history
Ashford Hospitality Trust, Inc. (AHT) cash flow statement — 25-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -7.4M | 29.52M | -12.51M | 5.49M | 16.34M | -24.99M | 14.1M | 795K | 7.96M | -46.45M | -21.66M | 760K | 30.66M | 4.62M | -286K | 3.84M | 50.13M | -14.45M | -30.66M | 1.08M |
| Operating CF Growth % | -145.27% | 218.13% | -188.73% | 590.82% | 105.2% | 46.2% | 165.11% | 4.61% | -74.03% | -1104.63% | -7473.08% | -80.2% | -38.82% | 131.99% | 99.07% | 256.45% | 321.01% | 84.28% | 39.47% | 103.16% |
| Operating CF / Revenue % | -2.71% | 11.03% | -4.83% | 2.06% | 5.41% | -9.01% | 5.12% | 0.29% | 2.52% | -15.29% | -6.77% | 0.22% | 8.16% | 1.41% | -0.09% | 1.17% | 14.4% | -5.85% | -12.33% | 0.44% |
| 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 |
| Depreciation & Amortization | 60.5M | 32.01M | 33.06M | 34.55M | 35.24M | 37.3M | 37.27M | 37.7M | 37.09M | 40.56M | 46.84M | 45.95M | 47.15M | 47.86M | 49.38M | 49.45M | 50.92M | 52.15M | 52.59M | 53.1M |
| Stock-Based Compensation | 56K | 28K | -224K | -704K | 221K | -54K | 566K | 244K | 723K | 564K | -347K | 1.49M | 1.55M | 1.3M | 674K | 1.27M | 2.14M | 1.91M | 2.49M | 2.49M |
| Other Non-Cash Items | -116.7M | 4.78M | 15.55M | -2.99M | -6.17M | -29.23M | 62.65M | -3.38M | -93.3M | -142.06M | -42.93M | 6.13M | -5.4M | 10.48M | 7.17M | -5.59M | -3.06M | -653K | -24.05M | 2.62M |
| Working Capital Changes | -15.14M | 56.51M | 10.05M | 37.42M | 19.49M | -10.77M | 42.77M | 25.32M | 12.64M | -17.94M | 3.82M | 11.58M | 12.16M | 6.48M | -628K | -18.83M | 6.02M | -11.99M | -5.57M | -12.59M |
| Cash from Investing | 358.71M | 197.13M | 57.63M | 27.31M | 6.32M | 99.5M | -20.58M | -21.46M | 250.14M | -16.81M | -23.84M | -16.29M | -20.25M | -29.37M | -42M | 8.66M | -19.64M | -17.35M | -24.32M | -5.3M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.13M | 0 | 0 | 0 | -8.75M | -250K |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.13M | 0 | 0 | 0 | -8.75M | -250K |
| Sale of Investments | 0 | 209.25M | 0 | 0 | 0 | 0 | 281.17M | 0 | 0 | 0 | 14.76M | 0 | 0 | 0 | 281K | 33.92M | 426K | 4.36M | 1.47M | 252K |
| Other Investing | 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 | -15.56M | -5.05M |
| Cash from Financing | -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 |
| Dividends Paid | -4.25M | 0 | -6.22M | -6.12M | -5.97M | -5.65M | -5.67M | -5.23M | -4.88M | -4.59M | -4.29M | -3.98M | -3.51M | -3.16M | -3.11M | -3.1M | -3.1M | -3.1M | -18.62M | -2.04M |
| Common Dividends | 0 | 0 | -6.22M | -6.12M | -5.97M | -5.65M | -5.67M | -5.23M | -4.88M | -4.59M | -4.29M | -3.98M | -3.51M | -3.16M | -3.11M | -3.1M | -3.1M | -3.1M | -18.62M | -2.04M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K |
| Share Repurchases | 2K | -2K | -40K | 0 | -4K | 0 | 0 | 0 | -49K | 0 | -3K | -22K | -136K | -7K | 0 | -198K | -118K | 0 | 0 | 2K |
| Other Financing | 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 |
| Net Change in Cash | -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 |
| Exchange Rate Effect | -678K | -1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 618K | 0 | 0 | 0 | 0 | 1.14M | -1.14M | 0 | -73.77M | 0 |
| Cash at Beginning | 219.25M | 215.72M | 248.83M | 255.85M | 224.98M | 220.47M | 233.94M | 246.28M | 248.41M | 311.53M | 356.92M | 421.53M | 488.76M | 559.03M | 637.59M | 663.82M | 650.9M | 691.64M | 757.95M | 590.48M |
| Cash at End | 209.5M | 219.25M | 216.4M | 248.83M | 255.85M | 224.98M | 220.47M | 233.94M | 246.28M | 248.41M | 311.53M | 356.92M | 421.53M | 488.76M | 559.03M | 637.59M | 663.82M | 650.9M | 691.64M | 757.95M |
| Free Cash Flow | 9.56M | 12.56M | -12.51M | 5.49M | 16.41M | -25.06M | 14.1M | 34.73M | 7.96M | -46.45M | -59.6M | 507K | -8.04M | 4.47M | -35.98M | -21.43M | 30.01M | -37.12M | -48.47M | -4.41M |
| FCF Growth % | -41.72% | 150.13% | -188.73% | -84.18% | 106.03% | 46.06% | 123.66% | 6749.11% | 199.04% | -1138.08% | -65.65% | 102.37% | -126.8% | 112.05% | 25.77% | -386.25% | 210.56% | 63.24% | 30.72% | 87.09% |
| FCF / Revenue % | 3.5% | 4.69% | -4.83% | 2.06% | 5.43% | -9.03% | 5.12% | 12.55% | 2.52% | -15.29% | -18.63% | 0.15% | -2.14% | 1.36% | -11.33% | -6.53% | 8.62% | -15.02% | -19.49% | -1.78% |