AHT Stock Annual Cash Flow. Download in Excel
Ashford Hospitality Trust Inc
AHT 
NYE
Sector: Real Estate
Industry: REIT - Hotel & Motel
9.63
USD
0.45
(4.90%)
Previous close: 9.18 Open: 8.8 Bid: 9.6 Ask: 10.0
52 week range
5.20 24.75
Mkt Cap: 47 M Avg Vol (90 Days): 43,282
Last updated: Friday 22nd November 2024
Financials
AHT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | 5 M | -5 M | |||||||
| (Increase) Decrease in other current liabilities | -681000.0 | 6 M | 641000.0 | 448000.0 | 955000.0 | -1 M | -5 M | -11 M | -2 M | 15 M |
| (Increase) Decrease in other working capital | -191000.0 | |||||||||
| (Increase) Decrease in payables | 12 M | -1 M | 2 M | -5 M | 376000.0 | -4 M | 143 M | -29 M | -5 M | 18 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 | -190000.0 | 131000.0 | 34000.0 | ||
| AssetImpairmentCharge | -69000.0 | 1 M | 2 M | 2 M | 26 M | 37 M | 94 M | 2 M | 3 M | 4 M |
| CapitalExpenditureReported | 152 M | 175 M | 204 M | 222 M | 207 M | 159 M | 46 M | 37 M | 104 M | 137 M |
| Cash at beginning of period | 21 M | 22 M | 369 M | 392000.0 | 472 M | 440 M | 398 M | 167 M | 692 M | 559 M |
| Cash at end of period | 107 M | 22 M | 492 M | -20 M | 440 M | 398 M | 167 M | 692 M | 559 M | 311 M |
| Cash flow | 111 M | 208 M | 180 M | 207 M | 182 M | 177 M | -150 M | -144 M | 39 M | 14 M |
| CashFlowFromContinuingInvestingActivities | -207 M | -853 M | -22 M | -64 M | -330 M | -253 M | -8 M | -34 M | -70 M | -90 M |
| ChangeInAccountPayable | 12 M | -1 M | 2 M | -5 M | 376000.0 | -4 M | 143 M | -29 M | -5 M | 18 M |
| ChangeInPayablesAndAccruedExpense | 12 M | -1 M | 2 M | -5 M | 376000.0 | -4 M | 143 M | -29 M | -5 M | 18 M |
| ChangeInPrepaidAssets | 415000.0 | -1 M | -7 M | -5 M | -2 M | 2 M | 1 M | 4 M | -8 M | -2 M |
| ChangeInWorkingCapital | 14 M | 9 M | -5 M | -10 M | -615000.0 | -3 M | 139 M | -36 M | -14 M | 32 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 taxes | 2 M | 135000.0 | -159000.0 | -1 M | 113000.0 | -53000.0 | -28000.0 | |||
| Deferred income taxes | 2 M | 135000.0 | -159000.0 | -1 M | 113000.0 | -53000.0 | -28000.0 | |||
| Depreciation | 111 M | 210 M | 244 M | 247 M | 258 M | 269 M | 253 M | 219 M | 202 M | 188 M |
| Depreciation unreconciled | 111 M | 210 M | 244 M | 246 M | 258 M | 269 M | 253 M | 219 M | 202 M | 188 M |
| DepreciationAndAmortization | 111 M | 210 M | 244 M | 246 M | 258 M | 269 M | 252 M | 219 M | 202 M | 188 M |
| EarningsLossesFromEquityInvestments | -1 M | 8 M | 6 M | 6 M | -867000.0 | 2 M | 448000.0 | 558000.0 | 804000.0 | 1 M |
| FinancingCashFlow | 182 M | 645 M | -34 M | -164 M | 116 M | 34 M | -74 M | 703 M | -102 M | -172 M |
| Free cash flow | -11 M | 41 M | 157 M | 90 M | 15 M | 121 M | -157 M | -172 M | -30 M | -94 M |
| GainLossOnInvestmentSecurities | 138 M | 93 M | -11 M | 76 M | 20 M | 17 M | -75 M | -26 M | -15 M | -51 M |
| GainLossOnSaleOfPPE | -4 M | -381 M | -32 M | -475000.0 | -26 M | 37 M | -1 M | -300000.0 | -11 M | |
| IncomeTaxPaidSupplementalData | 1 M | 9 M | 2 M | -253000.0 | 2 M | -1 M | 1 M | 4 M | 12 M | -3 M |
| InterestPaidSupplementalData | 108 M | 166 M | 202 M | 211 M | 215 M | 234 M | 91 M | 220 M | 218 M | 325 M |
| Issuance of capital stock | 86 M | 111 M | -729000.0 | -1 M | 15 M | 32 M | 563 M | 1 M | ||
| IssuanceOfCapitalStock | 86 M | 111 M | -729000.0 | -1 M | 15 M | 32 M | 563 M | 1 M | ||
| IssuanceOfDebt | 204 M | 727 M | -72 M | -50 M | 243 M | 123 M | -77 M | 160 M | -52 M | -276 M |
| Net cash from financing activities | 182 M | 645 M | -34 M | -164 M | 116 M | 34 M | -74 M | 703 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 activities | 111 M | 208 M | 180 M | 207 M | 182 M | 177 M | -150 M | -144 M | 39 M | 14 M |
| Net change in cash & cash equivalents | 86 M | 15000.0 | 124 M | -20 M | -32 M | -42 M | -231 M | 524 M | -133 M | -247 M |
| Net income from continuing operations | -38 M | 306 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 | |
| NetCommonStockIssuance | 85 M | 59 M | -729000.0 | -1 M | 13 M | -1 M | 31 M | 563 M | -589000.0 | 941000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -13 M | 50 M | 6 M | 54 M | 322000.0 | 17 M | 1 M | 3 M | 8 M | 18 M |
| NetInvestmentPurchaseAndSale | -13 M | 50 M | 6 M | 54 M | 322000.0 | 17 M | 1 M | 3 M | 8 M | 18 M |
| NetIssuancePaymentsOfDebt | 204 M | 727 M | -72 M | -50 M | 243 M | 123 M | -77 M | 160 M | -52 M | -276 M |
| NetLongTermDebtIssuance | 204 M | 727 M | -72 M | -50 M | 243 M | 123 M | -77 M | 160 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 |
| NetPreferredStockIssuance | 150 M | -218 M | -78000.0 | |||||||
| Operating (gains) losses | 133 M | -280 M | -5 M | 82 M | 18 M | -7 M | -38 M | -27 M | -15 M | -62 M |
| Other financing charges net | -2 M | -2 M | -133000.0 | 221 M | 13 M | -1 M | -83000.0 | -2 M | -36 M | 118 M |
| Other investing changes net | -13 M | 50 M | 6 M | 54 M | 322000.0 | 5 M | 1 M | 3 M | 8 M | 25 M |
| Other non-cash items | -109 M | -37 M | 5 M | -25 M | 62 M | 61 M | 130 M | -29 M | 7 M | 37 M |
| Payment of cash dividends | 85 M | 91 M | 91 M | 102 M | 97 M | 86 M | 29 M | 19 M | 12 M | 15 M |
| PreferredStockIssuance | 266 M | 222 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 investments | 719 M | 2,278 M | 488 M | 705 M | 2,706 M | 405 M | 88 M | 378 M | 2 M | 135 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 | -2,463 M | -282 M | -165 M | -217 M | -54 M | -410 M |
| RepaymentOfDebt | -515 M | -1,550 M | -559 M | -755 M | -2,463 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 | -190000.0 | 131000.0 | 101000.0 | -61000.0 | |
| Sale of short term investments | 12 M | |||||||||
| SaleOfInvestment | 12 M | |||||||||
| SaleOfPPE | 30 M | 8 M | 182 M | 105 M | 41 M | 103 M | 39 M | 9 M | 35 M | 29 M |
| StockBasedCompensation | 19 M | 3 M | 10 M | 12 M | 27 M | 20 M | 11 M | 10 M | 6 M | 4 M |
| UnrealizedGainLossOnInvestmentSecurities | 1 M |
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