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Ashford Hospitality Trust, Inc. (AHT-PD)

NYSE - Nasdaq Real-time price. Currency in USD
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14.95+0.04 (+0.26%)
At close: 01:26PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-46,006
-178,489
-139,825
-267,005
-543,876
-
Depreciation & amortisation
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 activities
-36,688
14,390
39,224
-144,188
-149,531
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-599
-
-90
-
-475
Acquisitions, net
-
0
-9,127
-9,000
-430
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
65,322
48,275
42,544
11,792
40,145
-
Net cash used for investing activities
-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 activities
30,590
24,780
-40,545
-29,506
-26,765
-
Net cash used provided 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
-
-475
Free cash flow
-37,138
13,791
39,224
-144,278
-149,531
-