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Ashford Hospitality Trust Inc (AHT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Ashford Hospitality Trust Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income113.52
Depreciation & amortization60.63
Amortization of Other Assets-0.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges112.65
Provision For Loan Losses Expensed0.48
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.06
Income (Loss) from Equity Method Investments-0.16
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 Fees5.29
Accounts Receivable And Inventories-
Increase Decrease In Settlements Trading Derivatives Net-
Marketable Securities Gain Loss-
Increase Decrease In Due To From Third Party Hotel Managers1.56
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-0.10
Increase Decrease In Accounts Receivable And Inventories-13.58
Increase Decrease In Operating Lease Right Of Use Assets0.06
Increase Decrease In Operating Lease Liability0.00
Income taxes0.00
Gain (Loss) on Sale of Properties250.08
Accounts Receivable0.00
Accounts Payable21.79
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-11.99
Other Working Capital0.00
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-524.79
Discontinued operations0.00
Net Cash flow from Operating Activities22.12
Investing Activities
Capital Expenditures-37.64
Sale of Capital Items592.77
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 Activities2.10
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 Receivable0.10
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-41.38
Discontinued operations0.00
Net Cash Flow from Investing Activities555.84
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.81
Long-term debt - borrowings0.00
Long-term debt - repayments-578.08
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.45
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 Paid47.83
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 Cash149.58
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations216.40
Preferred And Common Stock Offering Costs-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-582.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow577.25
Total Cash Flow-4.46
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About Ashford Hospitality Trust Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 12, 2026
  • Source: aht-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001232582-26-000183

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