Ashford Hospitality Trust Inc Cash Flow Statement 2009-2024 | AHT

Fifteen years of historical annual cash flow statements for Ashford Hospitality Trust Inc (AHT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-180.73$-141.06$-271.05$-633.22$-142.68$-156.31$-88.76$-58.78$306$-38.21$-48.56$-62.21$-0.12$-61.79$-288.66
$215$211$217$262$300$288$260$278$233$129$138$147$141$155$162
$-54.74$-5.76$-15.69$71.30$29.10$58.28$47.52$-49.87$-352.84$-16.88$44.05$29.14$-26.16$-21.22$201
$160$206$201$333$329$346$307$229$-119.54$112$182$176$114$134$363
$-7.33$-16.21$-21.37$15.74$-6.64$5.55$2.04$-0.88$5.33$-0.17$0.63$-8.76$-1.41$3.07$-4.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$23.69$-4.57$-24.31$-8.62$-2.83$-14.00$-7.91$9.19$12.75$25.61$6.89$13.94$-41.02$-1.39$-5.68
$34.74$-25.43$-74.60$150$-9.27$-8.07$-11.19$9.98$16.70$37.88$12.10$16.85$-39.73$10.60$-8.57
$14.39$39.22$-144.19$-149.53$177$182$207$180$204$111$145$131$74.59$82.65$65.61
$-108.21$-68.76$-27.73$-7.44$-56.54$-166.70$-116.69$-22.29$-167.51$-120.08$-95.63$7.74$154$-57.30$0.86
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$1.93$0$-1.11$-212.55$-162.59$-0.36$-3.34$-620.37$-71.59$-88.20$0$-12.00$-3.46$-3.49
$0$0$0$0$0$0$0$4.25$0.25$0.25$0.25$5.22$22.61$28.28$13.36
$0$-9.13$-9.00$-0.43$11.15$-0.67$-0.98$-2.32$0$0$0$-81.40$-213.15$-15.00$-69.18
$0$-9.13$-9.00$-0.43$11.15$-0.67$-0.98$1.93$0.25$0.25$0.25$-76.19$-190.54$13.28$-55.82
$18.46$5.63$2.69$1.38$4.76$0.32$54.16$1.84$7.32$-15.82$-170.41$0$0.75$0$13.70
$-89.75$-70.33$-34.04$-7.60$-253.19$-329.63$-63.88$-21.86$-780.32$-207.25$-354.00$-68.45$-47.77$-47.48$-44.75
$-262.39$-49.35$188$-49.85$405$243$-50.04$-71.54$727$204$102$-7.41$-210.75$-106.70$12.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-262.39$-49.35$188$-49.85$405$243$-50.04$-71.54$727$204$102$-7.41$-210.75$-106.70$12.03
$80.51$0.81$563$31.47$-1.03$13.15$-1.27$-0.73$58.58$85.38$140$-0.50$86.03$25.36$-81.33
$80.43$0.81$563$31.47$-1.03$13.15$2.37$149$58.58$85.38$140$15.48$123$97.56$-91.98
$-14.94$-12.42$-18.62$-28.62$-86.21$-97.45$-101.59$-91.47$-91.28$-85.42$-78.83$-71.56$-53.30$-24.01$-22.87
$24.78$-40.55$-29.51$-26.77$-283.18$-42.56$-14.65$-20.29$-50.18$-21.92$-12.00$19.63$64.35$50.50$5.53
$-172.13$-101.51$703$-73.76$34.38$116$-163.90$-34.15$645$182$151$-43.86$-76.90$17.35$-97.29
$-247.49$-132.62$524$-230.89$-41.61$-32.26$-20.40$124$67.87$86.28$-57.16$18.33$-50.08$52.52$-76.43
$4.03$6.00$10.03$10.75$19.72$26.94$12.29$9.67$3.47$19.16$25.54$17.44$12.39$7.07$5.04
$-14.94$-12.42$-18.62$-28.62$-86.21$-97.45$-101.59$-91.47$-91.28$-85.42$-78.83$-71.56$-53.30$-24.01$-22.87