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AHT Stock Annual Cash Flow. Download in Excel

Ashford Hospitality Trust Inc logo

Ashford Hospitality Trust Inc

Sector: Real Estate   

Industry: REIT - Hotel & Motel

7.73
 
USD
  
0.45
  
(6.18%)
Previous close: 7.28  Open: 7.13  Bid: 7.31  Ask: 7.95
52 week range    
5.20   
   20.79
Mkt Cap: 47 M  Avg Vol (90 Days): 97,051
Peers   
GEO / 
IRT / 
NNN / 
Last updated: Monday 23rd December 2024

Stock Rankings

33
MarketXLS Rank
40
Value
15
Technical
44
Quality
How are these ranks calculated?
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Financials

AHT Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets2 M5 M-5 M
(Increase) Decrease in other current liabilities-681000.06 M641000.0448000.02 M-1 M-5 M-11 M-2 M15 M
(Increase) Decrease in other working capital-191000.0
(Increase) Decrease in payables12 M-1 M2 M-5 M376000.0-4 M143 M-29 M-5 M18 M
Acquisitions-72 M-735 M-6 M-1 M-163 M-213 M-2 M-9 M-9 M
Amortization of intangibles-167000.0-156000.0-238000.0-237000.0-139000.0-190000.0131000.034000.0
AssetImpairmentCharge-69000.01 M2 M2 M26 M37 M94 M2 M3 M4 M
CapitalExpenditureReported152 M175 M204 M222 M207 M159 M46 M37 M104 M137 M
Cash at beginning of period21 M22 M369 M392000.0472 M440 M398 M167 M692 M559 M
Cash at end of period107 M22 M492 M-20 M440 M398 M167 M692 M559 M311 M
Cash flow111 M208 M180 M207 M182 M177 M-150 M-144 M39 M14 M
CashFlowFromContinuingInvestingActivities-207 M-853 M-22 M-64 M-330 M-253 M-8 M-34 M-70 M-90 M
ChangeInAccountPayable12 M-1 M2 M-5 M376000.0-4 M143 M-29 M-5 M18 M
ChangeInPayablesAndAccruedExpense12 M-1 M2 M-5 M376000.0-4 M143 M-29 M-5 M18 M
ChangeInPrepaidAssets415000.0-1 M-7 M-5 M-2 M2 M1 M4 M-8 M-2 M
ChangeInWorkingCapital14 M9 M-5 M-10 M-38000.0-3 M139 M-36 M-14 M32 M
CommonStockDividendPaid-85 M-91 M-91 M-102 M-97 M-86 M-29 M-19 M-12 M-15 M
CommonStockPayments-458000.0-52 M-729000.0-2 M-1 M-399000.0-46000.0-589000.0-90000.0
Current deferred income taxes2 M135000.0-159000.0-1 M113000.0-53000.0-28000.0
Deferred income taxes2 M135000.0-159000.0-1 M113000.0-53000.0-28000.0
Depreciation111 M210 M244 M247 M258 M269 M253 M219 M202 M188 M
Depreciation unreconciled111 M210 M244 M246 M258 M269 M253 M219 M202 M188 M
DepreciationAndAmortization111 M210 M244 M246 M258 M269 M252 M219 M202 M188 M
EarningsLossesFromEquityInvestments-1 M8 M6 M6 M-867000.02 M448000.0558000.0804000.01 M
FinancingCashFlow182 M645 M-34 M-164 M116 M34 M-74 M703 M-102 M-172 M
Free cash flow-11 M41 M157 M90 M15 M121 M-157 M-172 M-30 M-94 M
GainLossOnInvestmentSecurities138 M93 M-11 M76 M20 M17 M-75 M-26 M-15 M-51 M
GainLossOnSaleOfPPE-4 M-381 M-32 M-475000.0-26 M37 M-1 M-300000.0-11 M
IncomeTaxPaidSupplementalData1 M9 M2 M-253000.02 M-1 M1 M4 M12 M-3 M
InterestPaidSupplementalData108 M166 M202 M211 M215 M234 M91 M220 M218 M325 M
Issuance of capital stock86 M111 M-729000.0-1 M15 M32 M563 M1 M
IssuanceOfCapitalStock86 M111 M-729000.0-1 M15 M32 M563 M1 M
IssuanceOfDebt204 M727 M-72 M-50 M187 M123 M-77 M160 M-52 M-276 M
Net cash from financing activities182 M645 M-34 M-164 M116 M34 M-74 M703 M-102 M-172 M
Net cash from investing activities-207 M-853 M-22 M-64 M-330 M-253 M-8 M-34 M-70 M-90 M
Net cash from operating activities111 M208 M180 M207 M182 M177 M-150 M-144 M39 M14 M
Net change in cash & cash equivalents86 M15000.0124 M-20 M-32 M-42 M-231 M524 M-133 M-247 M
Net income from continuing operations-38 M306 M-59 M-89 M-156 M-143 M-633 M-271 M-141 M-181 M
NetBusinessPurchaseAndSale-72 M-735 M-6 M-1 M-163 M-213 M-2 M-9 M-9 M
NetCommonStockIssuance85 M59 M-729000.0-1 M13 M-1 M31 M563 M-589000.0941000.0
NetInvestmentPropertiesPurchaseAndSale-13 M50 M6 M54 M322000.017 M1 M3 M8 M18 M
NetInvestmentPurchaseAndSale-13 M50 M6 M54 M322000.017 M1 M3 M8 M18 M
NetIssuancePaymentsOfDebt204 M727 M-72 M-50 M187 M123 M-77 M160 M-52 M-276 M
NetLongTermDebtIssuance204 M727 M-72 M-50 M187 M123 M-77 M160 M-52 M-276 M
NetPPEPurchaseAndSale-122 M-168 M-22 M-117 M-167 M-57 M-7 M-28 M-69 M-108 M
NetPreferredStockIssuance150 M-218 M-78000.0
Operating (gains) losses133 M-280 M-5 M82 M18 M-7 M-38 M-27 M-15 M-62 M
Other financing charges net-2 M-2 M-133000.0221 M13 M-1 M-83000.0-2 M-36 M118 M
Other investing changes net-13 M50 M6 M54 M322000.05 M1 M3 M8 M25 M
Other non-cash items-109 M-37 M5 M-25 M61 M61 M130 M-29 M7 M37 M
Payment of cash dividends85 M91 M91 M102 M97 M86 M29 M19 M12 M15 M
PreferredStockIssuance266 M222 M
PreferredStockPayments-116 M-218 M-78000.0
Purchase of Float term investments-7 M
Purchase of property plant & equipment-122 M-168 M-22 M-117 M-167 M-57 M-7 M-28 M-69 M-108 M
Purchase of short term investments719 M2,278 M488 M705 M2,706 M405 M88 M378 M2 M135 M
PurchaseOfInvestment-7 M
PurchaseOfPPE-152 M-175 M-204 M-222 M-207 M-159 M-46 M-37 M-104 M-137 M
Repayment of debt-515 M-1,550 M-559 M-755 M-2,519 M-282 M-165 M-217 M-54 M-410 M
RepaymentOfDebt-515 M-1,550 M-559 M-755 M-2,519 M-282 M-165 M-217 M-54 M-410 M
Repurchase of capital stock-458000.0-52 M-729000.0-2 M-1 M-399000.0-46000.0-589000.0-90000.0
Revenue per share-167000.0-156000.0-238000.0-237000.0-139000.0-190000.0131000.0101000.0-61000.0
Sale of short term investments12 M
SaleOfInvestment12 M
SaleOfPPE30 M8 M182 M105 M41 M103 M39 M9 M35 M29 M
StockBasedCompensation19 M3 M10 M12 M27 M20 M11 M10 M6 M4 M
UnrealizedGainLossOnInvestmentSecurities1 M
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