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Ashford Hospitality Trust Inc (AHT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Ashford Hospitality Trust Inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-188.16
Depreciation & amortization141.30
Amortization of Other Assets-1.15
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges67.65
Provision For Loan Losses Expensed2.10
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation-0.76
Income (Loss) from Equity Method Investments0.33
Paid-in-Kind Interest0.00
Other Asset Impairment Charges Inclusive Of Discontinued Operations-
Gain Loss On Sale Of Properties And Notes Receivables-
Trading Securities Unrealized And Realized Loss-
Proceeds From Sale Of Securities Operating Activity-
Insured Event Gain Loss-
Amortization Of Loan Costs Write Off Of Loan Costs And Exit Fees22.96
Accounts Receivable And Inventories-
Increase Decrease In Settlements Trading Derivatives Net-
Marketable Securities Gain Loss-
Increase Decrease In Due To From Third Party Hotel Managers-4.33
Increase Decreasein Due To Ashford Prime O P-
Increase Decreasein Impairment Charges-
Amortization of Intangible Asset-
Amortization Of Parking Asset-
Amortization Of Intangible Asset-
Contract With Customer Liability Revenue Recognized-0.43
Increase Decrease In Accounts Receivable And Inventories0.54
Increase Decrease In Operating Lease Right Of Use Assets0.32
Increase Decrease In Operating Lease Liability-0.32
Income taxes-0.24
Gain (Loss) on Sale of Properties-79.80
Accounts Receivable0.00
Accounts Payable11.61
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets7.19
Other Working Capital3.04
Other Noncash Income-1.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.10
Discontinued operations0.00
Net Cash flow from Operating Activities-15.67
Investing Activities
Capital Expenditures-71.15
Sale of Capital Items242.44
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Contributionto Majority Owned Unconsolidated Subsidiary-
Contributions Froma Noncontrolling Interestina Consolidated Entity-
Proceeds_from_franchise_extension-
Proceeds from Franchise Agreement Extension-
Cash Acquired From Asset Acquisition-
Payments For Initial Franchise Fees-
Proceeds Received From Initial Consolidation Of Variable Interest Entity-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.73
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net18.74
Discontinued operations0.00
Net Cash Flow from Investing Activities190.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-52.39
Long-term debt - borrowings560.41
Long-term debt - repayments-709.17
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock7.51
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-316.99
Payments For Repurchase Of Treasury Stock-
Proceeds from Derivative Instruments Excluding Hedges-
Payments for Redemption of Operating Partnership Units and Other-
Payments of Loan Costs and Prepayment Penalties-
Capital Expenditures Incurred But Not Yet Paid31.14
Dividends Payable Current And Noncurrent4.25
Common Stock Repurchase Accruedbut Not Paid-
Proceeds from Preferred Stock Offering-
Payments of Preferred Stock Offering Costs-
Preferred and Common Stock Offering Costs-
Restricted Cash99.70
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations220.48
Preferred And Common Stock Offering Costs-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-23.96
Net Cash Flow from Financing Activities-179.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.02
Free Cash Flow155.62
Total Cash Flow-4.08
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About Ashford Hospitality Trust Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 20, 2026
  • Source: aht-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001232582-26-000067

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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