← ASHFORD HOSPITALITY TRUST INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($46.3m) |
($67.0m)
-44.77%
|
($127.0m)
-89.48%
|
($113.6m)
+10.50%
|
($543.9m)
-378.62%
|
($267.0m)
+50.91%
|
($139.8m)
+47.63%
|
($178.5m)
-27.65%
|
($60.3m)
+66.22%
|
($179.8m)
-198.24%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($88.7m) |
($122.6m)
-38.21%
|
($169.5m)
-38.33%
|
($156.2m)
+7.86%
|
($520.5m)
-233.21%
|
($267.9m)
+48.54%
|
($153.2m)
+42.81%
|
($193.7m)
-26.43%
|
($82.5m)
+57.40%
|
($215.0m)
-160.54%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($58.8m) | ($88.8m) | ($156.3m) | ($142.7m) | ($633.2m) | ($271.0m) | ($141.1m) | ($180.7m) | ($65.0m) | ($188.2m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($14k) | ($110k) | ($30k) | ($112k) | ($338k) | ($73k) | $0 | ($6k) | ($4.0m) | — | — | |
| Depreciation, Depletion and Amortization | $243.9m | $246.7m | $258.5m | $269.0m | $252.8m | $218.9m | $201.8m | $187.8m | $152.8m | $141.3m | $134.8m | |
| Depreciation | $243.6m | $246.0m | $257.9m | $268.4m | $252.4m | $218.5m | $201.4m | $187.4m | $152.5m | $141.0m | $136.0m | |
| Amortization Cash Flow | — | — | — | — | — | — | $101k | ($95k) | ($158k) | ($1.1m) | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $101k | ($95k) | ($158k) | ($1.1m) | ($1.2m) | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $201.9m | $187.7m | $152.6m | $140.1m | $134.8m | |
| Deferred Income Tax Expense (Benefit) | ($302k) | $2.3m | $135k | ($159k) | ($1.1m) | $113k | ($53k) | ($28k) | $11k | ($242k) | ($247k) | |
| Deferred Tax | — | — | — | — | — | — | ($53k) | ($28k) | $11k | ($242k) | ($247k) | |
| Share-based Payment Arrangement, Noncash Expense | $9.7m | $12.3m | $26.9m | $19.7m | $10.7m | $10.0m | $6.0m | $4.0m | $2.1m | ($761k) | ($679k) | |
| Equity Method Investment, Other than Temporary Impairment | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | $0 | — | |
| Impairment of Intangible Assets (Excluding Goodwill) | $564k | $0 | $0 | — | — | — | — | — | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $3.3m | $3.6m | $61.6m | $69.7m | $182.4m | |
| Income (Loss) from Equity Method Investments | ($6.1m) | ($5.9m) | $867k | ($2.3m) | ($448k) | ($558k) | ($804k) | ($1.1m) | ($2.4m) | ($325k) | — | |
| Other Nonoperating Income (Expense) | ($4.5m) | ($3.4m) | $64k | $10.5m | ($17.0m) | $760k | $415k | $310k | $108k | $0 | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $804k | $1.1m | $2.4m | $325k | $96k | |
| Change In Working Capital | — | — | — | — | — | — | ($25.4m) | $34.7m | $62.8m | $56.2m | $123.6m | |
| Change In Receivables | — | — | — | — | — | — | ($16.2m) | ($7.3m) | $1.6m | $537k | ($483k) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($16.2m) | ($7.3m) | $1.6m | $537k | ($483k) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($4.7m) | $18.4m | $51.8m | $42.1m | $29.3m | |
| Change In Accrued Expense | — | — | — | — | — | — | $0 | $14.0m | $42.5m | $39.0m | $36.8m | |
| Change In Other Current Assets | — | — | — | — | — | — | $473k | ($111k) | $387k | $321k | $276k | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($452k) | $97k | $1.4m | $2.7m | $2.8m | |
| Net Cash Provided by (Used in) Operating Activities | $175.1m |
$207.4m
+18.47%
|
$181.6m
-12.45%
|
$177.2m
-2.40%
|
($149.5m)
-184.38%
|
($144.2m)
+3.57%
|
$39.2m
+127.20%
|
$14.4m
-63.31%
|
($23.6m)
-263.95%
|
($15.7m)
+33.59%
|
$38.8m
+347.94%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | — | — | — | — | — | ($90k) | — | ($599k) | ($200k) | — | ($200k) | |
| Marketable Securities, Unrealized Gain (Loss) | $4.9m | ($4.6m) | ($1.0m) | $1.9m | ($1.5m) | $0 | $0 | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $3.3m | $363k | $162.6m | $212.6m | $1.1m | $0 | $0 | — | — | — | $0 | |
| Payments for (Proceeds from) Other Investing Activities | $0 | — | — | — | — | — | — | — | — | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $42.5m | $48.3m | $299.5m | $261.9m | $356.6m | |
| Net Cash Provided by (Used in) Investing Activities | ($7.9m) | ($63.9m) | ($329.6m) | ($253.2m) | ($7.6m) | ($34.0m) | ($70.3m) | ($89.8m) | $191.3m | $190.8m | $288.4m | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | $0 | $0 | $90.3m | ($11.9m) | $0 | ($53.4m) | $2.6m | ($335k) | — | |
| Repayments of Long-term Debt | — | — | — | $272.4m | $137.8m | $189.6m | $50.9m | $396.9m | $388.3m | $709.2m | ($404.5m) | |
| Proceeds from Issuance of Long-term Debt | $487.5m | $704.8m | $2.7b | $404.8m | $88.0m | $377.5m | $1.6m | $134.8m | $63.8m | $560.4m | $88.8m | |
| Issuance Of Debt | — | — | — | — | — | — | $1.6m | $134.8m | $63.8m | $560.4m | $88.8m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $1.6m | $134.8m | $63.8m | $560.4m | $88.8m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($50.9m) | ($397.2m) | ($388.8m) | ($709.6m) | ($404.5m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($49.4m) | ($262.4m) | ($325.0m) | ($149.2m) | ($315.6m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($49.4m) | ($262.4m) | ($325.0m) | ($149.2m) | ($315.6m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($50.9m) | ($397.2m) | ($388.8m) | ($709.6m) | ($404.5m) | |
| Payments for Repurchase of Common Stock | $729k | — | — | $1.0m | $399k | $46k | $316k | $90k | $49k | $44k | — | |
| Proceeds from Issuance of Common Stock | $0 | $0 | $14.8m | $0 | $31.9m | $562.8m | $0 | $1.0m | $8.8m | $0 | $5k | |
| Common Stock Issuance | — | — | — | — | — | — | $0 | $1.0m | $8.9m | $56k | $5k | |
| Common Stock Payments | — | — | — | — | — | — | ($316k) | ($90k) | ($49k) | ($44k) | ($46k) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $1.1m | $80.6m | $93.8m | $39.8m | $16.0m | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($316k) | $941k | $8.9m | $12k | ($41k) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($316k) | ($168k) | ($49k) | ($44k) | ($46k) | |
| Dividends paid | $91.5m | $101.6m | $97.4m | $86.2m | $28.6m | $18.6m | $12.4m | $14.9m | $20.4m | $24.0m | ($18.3m) | |
| Dividends Payable | $24.8m | $25.0m | $26.8m | $20.8m | $868k | $3.1m | $3.1m | $3.6m | $4.0m | $4.2m | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($12.4m) | ($14.9m) | ($20.4m) | ($24.0m) | ($18.3m) | |
| Proceeds from (Payments for) Other Financing Activities | $66k | $94k | $53k | $28k | $0 | $0 | — | — | — | — | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($40.5m) | $24.8m | ($7.1m) | ($45.7m) | ($13.2m) | |
| Net Cash Provided by (Used in) Financing Activities | ($34.1m) |
($163.9m)
-379.95%
|
$115.8m
+170.66%
|
$34.4m
-70.32%
|
($73.8m)
-314.55%
|
$702.6m
+1052.51%
|
($101.5m)
-114.45%
|
($172.1m)
-69.57%
|
($258.8m)
-50.32%
|
($179.2m)
+30.76%
|
($331.2m)
-84.86%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | ($230.9m) | $524.3m | ($132.6m) | ($247.5m) | ($91.1m) | ($4.1m) | $221.0m | |
| Beginning Cash Position | — | — | — | — | — | — | $691.6m | $559.0m | $311.5m | $220.5m | $225.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $398.2m | $167.3m | $691.6m | $559.0m | $311.3m | $212.6m | $215.7m | $221.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $215.3m | $233.8m | $91.4m | $219.6m | $218.0m | $325.4m | $268.8m | $224.3m | — | |
| Income Taxes Paid, Net | $1.9m | ($253k) | $1.9m | ($1.1m) | $1.0m | $3.5m | $11.7m | ($2.6m) | ($287k) | ($2.0m) | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | — | — | — | ($2.2m) | ($6.5m) | ($5.3m) | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | — | — | $15.2m | — | — | — | — | |
| Gain (Loss) on Sale of Properties | $31.6m | $14.0m | $475k | $26.1m | ($36.7m) | $1.4m | $300k | $11.5m | $94.4m | $79.8m | — | |
| General and Administrative Expense | $8.4m | $13.3m | $10.9m | $11.1m | $28.0m | $16.2m | $9.9m | $16.2m | $24.7m | $20.8m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($46.3m) | ($67.0m) | ($127.0m) | ($113.6m) | ($543.9m) | ($267.0m) | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($58.8m) | ($88.8m) | ($156.3m) | ($142.7m) | ($633.2m) | ($271.0m) | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | — | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $1.5m | ($2.2m) | $2.8m | $1.2m | ($1.3m) | $5.9m | $6.3m | $900k | $997k | ($143k) | — | |
| Insured Event, Gain (Loss) | $0 | — | — | — | — | — | — | — | — | — | — | |
| Investment Income, Interest | $331k | $2.2m | $4.0m | $3.1m | $672k | $207k | $4.8m | $9.0m | $6.9m | $4.7m | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Proceeds from Noncontrolling Interests | — | — | — | — | — | — | — | $6.9m | $4.9m | $7.5m | — | |
| Realized Investment Gains (Losses) | — | — | — | $11.8m | — | — | — | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $1.4b | — | — | — | — | — | — | — | — | |
| Unrealized Gain (Loss) on Derivatives | ($2.5m) | ($2.8m) | ($2.2m) | ($4.5m) | $19.9m | $14.5m | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($101.5m) | ($172.1m) | ($258.8m) | ($179.2m) | ($331.2m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($70.3m) | ($89.8m) | $191.3m | $190.8m | $288.4m | |
| Change In Account Payable | — | — | — | — | — | — | ($4.7m) | $4.4m | $9.3m | $3.1m | $29.3m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($132.6m) | ($247.5m) | ($91.1m) | ($4.1m) | — | |
| Change In Interest Payable | — | — | — | — | — | — | $0 | $14.0m | $42.5m | $39.0m | $36.8m | |
| Change In Other Working Capital | — | — | — | — | — | — | $2.9m | $25.3m | $9.3m | $3.3m | $42.7m | |
| Change In Payable | — | — | — | — | — | — | ($4.7m) | $4.4m | $9.3m | $3.1m | $29.3m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($7.5m) | ($1.6m) | ($1.7m) | $7.2m | $12.2m | |
| Changes In Cash | — | — | — | — | — | — | ($132.6m) | ($247.5m) | ($91.1m) | ($4.1m) | ($4.0m) | |
| End Cash Position | — | — | — | — | — | — | $559.0m | $311.5m | $220.5m | $216.4m | $221.0m | |
| Financing Cash Flow | — | — | — | — | — | — | ($101.5m) |
($172.1m)
-69.57%
|
($258.8m)
-50.32%
|
($179.2m)
+30.76%
|
($331.2m)
-84.86%
|
|
| Free Cash Flow | — | — | — | — | — | — | $39.2m | $13.8m | ($23.8m) | ($15.7m) | $38.9m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($15.2m) | $2.2m | $6.5m | $5.3m | $1.8m | |
| Gain Loss On Sale Of Business | — | — | — | — | — | ($1.4m) | ($300k) | ($11.5m) | ($94.4m) | — | ($94.4m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($70.3m) | ($89.8m) | $191.3m | $190.8m | $288.4m | |
| Net Business Purchase And Sale | — | — | — | — | — | ($9.0m) | ($9.1m) | $0 | $0 | — | $0 | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | $0 | ($599k) | ($200k) | $0 | $66k | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | ($103.8m) | ($137.4m) | ($108.0m) | ($71.2m) | ($68.3m) | |
| Net Preferred Stock Issuance | — | — | — | — | — | — | $1.1m | $79.5m | $84.8m | $39.7m | $16.0m | |
| Operating Gains Losses | — | — | — | — | — | — | ($14.4m) | ($50.1m) | ($161.1m) | ($33.7m) | ($106.6m) | |
| Other Non Cash Items | — | — | — | — | — | — | $8.9m | $15.1m | ($76.6m) | ($58.9m) | — | |
| Preferred Stock Payments | — | — | — | — | — | — | $0 | ($78k) | $0 | $0 | $0 | |
| Purchase Of Business | — | — | — | — | — | ($9.0m) | ($9.1m) | $0 | $0 | — | $0 | |
| Purchase Of Intangibles | — | — | — | — | — | — | $0 | ($599k) | ($200k) | $0 | $66k | |
| Purchase Of Investment Properties | — | — | — | — | — | — | ($103.8m) | ($137.4m) | ($108.0m) | ($71.2m) | ($68.3m) | |
| Stock Based Compensation | — | — | — | — | — | — | $6.0m | $4.0m | $2.1m | ($761k) | ($679k) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.