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Ashford Hospitality Trust, Inc. (AHT-PI)

NYSE - Nasdaq Real Time Price. Currency in USD
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12.92-0.08 (-0.65%)
At close: 02:08PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-46,006
-178,489
-139,825
-267,005
-543,876
Depreciation & amortization
180,409
187,712
201,898
218,982
252,458
Deferred income taxes
-29
-28
-53
113
-1,058
Stock based compensation
3,288
4,027
5,998
10,025
10,746
Change in working capital
10,315
34,735
-25,433
-74,603
156,451
Accounts receivable
-10,485
-7,330
-16,207
-21,366
15,738
Other working capital
-37,138
13,791
39,224
-144,278
-149,531
Other non-cash items
25,067
26,596
9,196
-2,506
26,463
Net cash provided by operating activites
-36,688
14,390
39,224
-144,188
-149,531
Cash flows from investing activities
Investments in property, plant and equipment
-
-599
-
-90
-
Acquisitions, net
-
0
-9,127
-9,000
-430
Other investing activites
65,322
48,275
42,544
11,792
40,145
Net cash used for investing activites
-77,188
-89,752
-70,334
-34,040
-7,604
Cash flows from financing activities
Debt repayment
-368,490
-397,196
-50,902
-189,594
-137,849
Common stock issued
3,084
1,031
0
562,827
31,873
Common stock repurchased
-161
-168
-316
-46
-399
Dividends Paid
-16,367
-14,943
-12,418
-18,622
-28,619
Other financing activites
30,590
24,780
-40,545
-29,506
-26,765
Net cash used privided by (used for) financing activities
-126,475
-172,130
-101,508
702,559
-73,759
Net change in cash
-240,351
-247,492
-132,618
524,331
-230,894
Cash at beginning of period
488,756
559,026
691,644
167,313
398,207
Cash at end of period
248,405
311,534
559,026
691,644
167,313
Free Cash Flow
Operating Cash Flow
-36,688
14,390
39,224
-144,188
-149,531
Capital Expenditure
-
-599
-
-90
-
Free Cash Flow
-37,138
13,791
39,224
-144,278
-149,531