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Ashford Hospitality Trust Inc (NYSE:AHT)

6.29 USD +0.04 USD ( +0.64% )
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Ashford Hospitality Trust Inc Logo
Ashford Hospitality Trust Inc
NYSE:AHT
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Income Statement Balance Sheet Cash Flow Statement

Income Statement

937M
Revenue
1 Year
174%
3 Years
-13%
5 Years
-9%
208M
Gross Proft
1 Year
N/A
3 Years
-23%
5 Years
-15%
-71.4M
Operating Income
1 Year
81%
3 Years
N/A
5 Years
N/A
-219.4M
Net Income
1 Year
61%
3 Years
-17%
5 Years
-29%
Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Revenue
Revenue
937
+16%
805
+24%
647
+31%
493
+44%
342
-33%
508
-34%
773
-27%
1 054
-26%
1 426
-5%
1 503
+1%
1 492
+1%
1 473
+2%
1 447
+1%
1 431
+0%
1 429
+0%
1 426
0%
1 428
-1%
1 439
0%
1 439
-1%
1 458
-1%
1 478
-1%
1 492
-1%
1 503
+0%
1 496
+3%
1 455
+9%
1 337
+14%
1 172
+16%
1 009
+19%
848
+7%
793
-2%
812
-5%
852
-6%
902
-4%
939
-3%
973
+2%
955
+2%
938
+2%
923
+2%
909
+4%
876
N/A
Gross Profit
Cost of Revenue
(729)
(645)
(551)
(465)
(401)
(514)
(666)
(822)
(1 007)
(1 033)
(1 023)
(1 009)
(992)
(979)
(973)
(972)
(971)
(981)
(986)
(993)
(1 005)
(1 012)
(1 018)
(1 016)
(992)
(906)
(789)
(677)
(580)
(544)
(558)
(588)
(611)
(642)
(665)
(652)
(644)
(635)
(627)
(604)
Gross Profit
208
+29%
161
+68%
96
+255%
27
N/A
(59)
-867%
(6)
N/A
107
-54%
232
-45%
419
-11%
470
+0%
469
+1%
465
+2%
455
+1%
452
-1%
456
+0%
454
-1%
457
0%
458
+1%
454
-2%
465
-2%
473
-2%
480
-1%
486
+1%
480
+4%
463
+7%
432
+13%
383
+15%
332
+24%
268
+8%
249
-2%
253
-4%
264
-9%
291
-2%
298
-3%
308
+2%
303
+3%
294
+2%
287
+2%
281
+4%
272
N/A
Operating Income
Operating Expenses
(279)
(287)
(300)
(321)
(323)
(331)
(334)
(338)
(346)
(348)
(347)
(340)
(343)
(339)
(332)
(328)
(315)
(313)
(319)
(316)
(313)
(307)
(299)
(298)
(290)
(268)
(237)
(207)
(186)
(172)
(168)
(171)
(172)
(180)
(185)
(183)
(181)
(178)
(178)
(174)
Selling, General & Administrative
(59)
(63)
(68)
(80)
(72)
(72)
(67)
(65)
(69)
(70)
(68)
(65)
(71)
(72)
(72)
(75)
(68)
(67)
(72)
(69)
(66)
(63)
(55)
(56)
(56)
(57)
(58)
(59)
(64)
(62)
(57)
(56)
(51)
(53)
(54)
(51)
(48)
(44)
(44)
(42)
Depreciation & Amortization
(213)
(219)
(225)
(235)
(244)
(253)
(261)
(266)
(268)
(269)
(269)
(266)
(263)
(258)
(254)
(249)
(245)
(247)
(247)
(247)
(247)
(244)
(244)
(242)
(235)
(210)
(179)
(148)
(122)
(110)
(111)
(115)
(121)
(128)
(131)
(132)
(133)
(134)
(134)
(133)
Other Operating Expenses
(7)
(6)
(7)
(6)
(6)
(7)
(7)
(7)
(9)
(9)
(10)
(10)
(9)
(8)
(6)
(4)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
(71)
+44%
(127)
+38%
(204)
+30%
(294)
+23%
(382)
-13%
(337)
-48%
(227)
-115%
(106)
N/A
73
-40%
122
+0%
122
-2%
124
+11%
112
-1%
113
-9%
124
-2%
126
-11%
142
-2%
145
+8%
135
-10%
150
-7%
160
-8%
174
-7%
187
+3%
182
+5%
173
+5%
164
+12%
147
+17%
125
+51%
83
+8%
76
-10%
85
-9%
94
-21%
119
+1%
118
-4%
123
+3%
120
+6%
113
+3%
109
+6%
103
+6%
97
N/A
Pre-Tax Income
Interest Income Expense
(150)
(142)
(135)
(159)
(208)
(229)
(264)
(270)
(249)
(264)
(263)
(257)
(249)
(235)
(232)
(230)
(231)
(234)
(235)
(242)
(233)
(227)
(220)
(214)
(209)
(202)
(179)
(150)
(126)
(113)
(123)
(141)
(153)
(168)
(177)
(184)
(192)
(199)
(208)
(211)
Non-Reccuring Items
6
3
(2)
9
(31)
(52)
(47)
(56)
(33)
(10)
(27)
(31)
(30)
(32)
(20)
(20)
(3)
1
(3)
(6)
1
1
12
17
(28)
348
351
342
367
(11)
(10)
(2)
(3)
(3)
(7)
(2)
(1)
2
6
(0)
Total Other Income
1
1
(9)
(15)
(18)
(17)
4
10
12
11
(1)
(1)
(0)
0
0
0
(0)
(3)
(4)
(4)
(7)
(5)
(7)
(6)
(6)
(1)
2
5
10
7
5
3
1
6
15
24
30
32
49
58
Pre-Tax Income
(215)
+19%
(265)
+24%
(349)
+24%
(459)
+28%
(639)
-1%
(635)
-19%
(535)
-26%
(423)
-116%
(196)
-39%
(141)
+17%
(170)
-3%
(164)
+2%
(167)
-9%
(154)
-20%
(128)
-3%
(124)
-35%
(92)
-1%
(91)
+15%
(107)
-5%
(102)
-30%
(79)
-37%
(57)
-103%
(28)
-32%
(21)
+69%
(70)
N/A
309
-4%
321
-1%
323
-3%
334
N/A
(41)
+6%
(43)
+6%
(46)
-28%
(36)
+23%
(47)
-3%
(46)
-9%
(42)
+16%
(50)
+11%
(56)
-12%
(50)
+11%
(56)
N/A
Net Income
Tax Provision
(6)
(6)
(3)
(1)
2
1
3
4
(2)
(1)
(3)
(4)
(3)
(3)
(2)
(0)
1
1
0
(1)
(0)
(2)
(1)
(3)
(5)
(5)
(5)
(4)
(2)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(2)
(2)
(2)
(3)
Income from Continuing Operations
(221)
(271)
(352)
(460)
(637)
(633)
(531)
(419)
(198)
(143)
(173)
(168)
(170)
(156)
(130)
(124)
(91)
(90)
(107)
(103)
(79)
(59)
(29)
(24)
(74)
305
316
319
332
(42)
(44)
(47)
(37)
(49)
(47)
(43)
(52)
(59)
(52)
(59)
Income to Minority Interest
2
4
16
37
74
89
85
71
38
29
33
32
32
29
27
27
22
22
23
21
17
13
7
5
12
(36)
(37)
(38)
(39)
7
6
6
5
7
7
7
9
8
9
10
Net Income (Common)
(219)
+18%
(267)
+21%
(337)
+20%
(422)
+25%
(563)
-3%
(544)
-22%
(446)
-28%
(348)
-118%
(160)
-41%
(114)
+19%
(140)
-3%
(137)
+1%
(139)
-9%
(127)
-24%
(102)
-6%
(96)
-42%
(68)
-1%
(67)
+20%
(84)
-2%
(82)
-33%
(62)
-33%
(46)
-106%
(22)
-17%
(19)
+69%
(62)
N/A
269
-3%
279
-1%
282
-4%
293
N/A
(35)
+9%
(38)
+7%
(41)
-27%
(33)
+21%
(41)
-13%
(37)
-3%
(35)
+25%
(47)
+12%
(54)
-5%
(51)
+17%
(62)
N/A

Balance Sheet

4B
Assets
1 Year
6%
3 Years
-6%
5 Years
-3%
4.1B
Liabilities
1 Year
-1%
3 Years
-3%
5 Years
0%
-60.4M
Equity
1 Year
82%
3 Years
N/A
5 Years
N/A
Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Assets
Cash & Cash Equivalents
549
592
673
520
225
93
121
166
240
263
256
236
243
319
326
417
278
355
394
404
307
347
256
262
227
215
186
282
356
215
281
212
154
129
310
251
210
186
146
140
Cash Equivalents
549
592
673
520
225
93
121
166
240
263
256
236
243
319
326
417
278
355
394
404
307
347
256
262
227
215
186
282
356
215
281
212
154
129
310
251
210
186
146
140
Total Receivables
81
72
71
61
55
37
39
37
53
60
79
87
92
59
80
79
76
62
81
76
82
58
77
75
75
64
91
95
94
39
51
56
70
70
85
95
94
85
100
103
Accounts Receivables
81
72
70
61
53
37
39
37
53
60
79
87
92
59
80
79
76
62
81
76
82
58
77
75
75
64
91
95
94
39
51
56
70
70
85
95
94
85
100
103
Other Receivables
0
0
1
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
3
3
3
3
2
2
3
3
4
4
4
5
5
4
4
4
4
4
4
4
5
5
5
5
5
5
5
4
4
2
2
2
2
2
2
2
2
2
2
2
Other Current Assets
18
13
16
16
18
18
20
24
28
22
30
33
27
20
30
23
29
19
24
24
25
18
23
24
23
13
21
18
23
7
11
12
12
8
14
15
12
10
11
14
PP&E Net
3 244
3 275
3 304
3 348
3 409
3 472
3 529
3 973
4 070
4 158
4 213
4 276
4 350
4 105
4 090
4 110
4 035
4 036
4 065
4 069
4 153
4 161
4 188
4 236
4 394
4 420
4 306
4 236
3 954
2 129
2 144
2 080
2 076
2 164
2 930
2 939
2 858
2 872
2 912
2 929
PP&E Gross
3 244
3 275
3 304
3 348
3 409
3 472
3 529
3 973
4 070
4 158
4 213
4 276
4 350
4 105
4 090
4 110
4 035
4 036
4 065
4 069
4 153
4 161
4 188
4 236
4 394
4 420
0
0
3 954
2 129
2 144
2 080
2 076
2 164
2 930
2 939
2 858
2 872
2 912
2 929
Accumulated Depreciation
1 441
1 432
1 425
1 410
1 397
1 372
1 350
1 377
1 352
1 336
1 304
1 258
1 221
1 182
1 147
1 107
1 081
1 028
986
938
917
894
852
813
804
762
0
0
619
591
571
550
527
508
650
642
671
639
705
671
Intangible Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
10
10
10
10
10
10
10
10
10
9
11
11
11
11
11
15
0
0
0
0
0
3
3
3
3
3
3
Note Receivable
5
9
9
9
8
8
8
8
8
8
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
4
4
4
4
4
4
4
3
3
11
11
11
11
11
11
Long-Term Investments
11
11
3
3
3
3
5
5
3
17
17
17
15
26
29
28
39
30
17
25
58
112
60
61
61
63
60
120
131
270
245
233
224
225
169
179
180
182
186
200
Other Long-Term Assets
107
105
91
76
75
76
91
98
129
139
152
199
156
124
145
138
148
138
136
153
168
166
196
195
166
158
181
189
180
87
122
96
73
72
98
92
95
102
94
95
Other Assets
20
17
20
23
21
24
28
30
29
20
17
16
18
18
21
22
19
16
16
14
16
15
21
28
23
14
19
22
9
17
5
6
5
4
7
6
7
11
20
28
Total Assets
4 038
-1%
4 098
-2%
4 189
+3%
4 058
+6%
3 817
+2%
3 734
-3%
3 844
-12%
4 345
-5%
4 566
-3%
4 691
-2%
4 769
-2%
4 870
-1%
4 905
+5%
4 686
-1%
4 733
-2%
4 832
+4%
4 638
-1%
4 670
-2%
4 747
-1%
4 781
-1%
4 823
-1%
4 892
+1%
4 840
-1%
4 901
-2%
4 988
+0%
4 965
+2%
4 884
-2%
4 981
+4%
4 769
+72%
2 770
-3%
2 864
+6%
2 700
+3%
2 619
-2%
2 677
-26%
3 629
+1%
3 592
+3%
3 472
+0%
3 465
-1%
3 485
-1%
3 525
N/A
Liabilities
Accounts Payable
3
2
2
7
0
14
5
3
8
9
10
10
10
27
9
21
15
19
17
18
18
20
14
10
14
14
13
12
11
12
3
2
1
1
3
3
3
5
5
5
Accrued Liabilities
58
61
62
64
89
144
137
137
46
53
44
44
44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
3
3
0
0
0
1
1
1
12
21
21
20
28
27
28
27
27
25
26
27
27
26
24
26
26
26
27
28
28
27
28
28
28
28
29
29
30
29
30
31
Long-Term Debt
3 883
3 888
3 919
3 923
3 942
3 729
3 740
4 107
4 104
4 107
4 110
4 144
4 158
3 927
3 894
3 948
3 713
3 696
3 699
3 698
3 720
3 724
3 729
3 759
3 879
3 841
3 698
3 651
3 388
1 943
1 960
1 777
1 780
1 819
2 441
2 382
2 391
2 339
2 312
2 319
Minority Interest
23
23
23
29
25
23
21
31
36
70
79
74
103
81
119
147
114
117
118
109
112
134
120
110
126
119
116
151
166
178
179
203
195
135
197
183
198
167
146
143
Other Liabilities
7
7
7
7
7
8
8
16
28
28
29
54
29
34
35
35
43
48
34
35
34
70
59
58
33
31
26
27
47
7
9
8
7
5
8
8
10
8
9
15
Total Liabilities
4 099
0%
4 101
-1%
4 131
0%
4 141
0%
4 159
+4%
4 018
+0%
4 011
-8%
4 383
+0%
4 369
-1%
4 423
-1%
4 460
-1%
4 503
-1%
4 533
+7%
4 234
0%
4 234
-2%
4 320
+7%
4 054
+0%
4 037
0%
4 048
+0%
4 033
-1%
4 067
-1%
4 100
+0%
4 096
0%
4 101
-3%
4 218
+2%
4 154
+3%
4 021
+0%
4 005
+6%
3 772
+68%
2 239
-1%
2 272
+8%
2 101
+1%
2 081
+1%
2 059
-26%
2 775
+3%
2 702
0%
2 713
+3%
2 633
+1%
2 602
0%
2 607
N/A
Equity
Common Stock
0
0
0
0
1
1
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
2 442
2 383
2 304
2 265
2 188
2 093
2 010
1 869
1 634
1 558
1 514
1 454
1 445
1 363
1 313
1 284
1 207
1 154
1 086
1 019
1 010
974
863
800
829
787
735
719
697
1 050
1 014
999
969
896
889
835
837
771
716
680
Additional Paid In Capital
2 381
2 380
2 362
2 181
1 845
1 809
1 843
1 830
1 829
1 826
1 822
1 819
1 816
1 814
1 811
1 794
1 790
1 785
1 784
1 766
1 764
1 765
1 606
1 599
1 597
1 597
1 705
1 802
1 802
1 581
1 729
1 722
1 646
1 653
1 882
1 866
1 759
1 766
1 763
1 761
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109
109
109
0
126
126
139
140
140
142
164
165
165
165
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
60
-2 178%
3
N/A
58
N/A
83
+76%
342
-21%
284
-70%
167
-331%
39
N/A
197
-27%
269
-13%
309
-16%
367
-1%
372
-18%
453
-9%
499
-2%
512
-12%
584
-8%
633
-10%
699
-7%
748
-1%
755
-5%
792
+6%
744
-7%
800
+4%
770
-5%
811
-6%
863
-12%
976
-2%
997
+88%
532
-10%
591
-1%
599
+11%
539
-13%
618
-28%
854
-4%
890
+17%
759
-9%
832
-6%
883
-4%
918
N/A
Total Liabilities & Equity
4 038
-1%
4 098
-2%
4 189
+3%
4 058
+6%
3 817
+2%
3 734
-3%
3 844
-12%
4 345
-5%
4 566
-3%
4 691
-2%
4 769
-2%
4 870
-1%
4 905
+5%
4 686
-1%
4 733
-2%
4 832
+4%
4 638
-1%
4 670
-2%
4 747
-1%
4 781
-1%
4 823
-1%
4 892
+1%
4 840
-1%
4 901
-2%
4 988
+0%
4 965
+2%
4 884
-2%
4 981
+4%
4 769
+72%
2 770
-3%
2 864
+6%
2 700
+3%
2 619
-2%
2 677
-26%
3 629
+1%
3 592
+3%
3 472
+0%
3 465
-1%
3 485
-1%
3 525
N/A
Shares Outstanding
Common Shares Outstanding
34.5M
34.5M
32.6M
22.3M
110M
64.4M
14.6M
10.5M
10.5M
10.2M
10.2M
10.2M
10.2M
10.1M
10.1M
9.9M
9.9M
9.7M
9.7M
9.7M
9.7M
9.6M
9.6M
9.6M
9.6M
9.5M
9.5M
10.1M
10.1M
8.9M
8.9M
8.9M
8.1M
8.1M
8.1M
7.9M
6.8M
6.8M
6.8M
6.8M
Preferred Shares Outstanding
5.2M
5.2M
5.6M
6.2M
8.9M
11.8M
17.2M
18.8M
17.2M
18.8M
18.8M
18.8M
18.8M
18.8M
18.8M
18.8M
13.4M
15M
32.7M
22.1M
22.1M
22.1M
15.9M
15.8M
15.8M
15.8M
15.8M
15.8M
15.8M
15.8M
15.8M
15.8M
15.8M
15.8M
15.8M
15.8M
15.8M
15.8M
15.8M
15.8M

Cash Flow Statement

-66.7M
Operating Cash Flow
1 Year
74%
3 Years
N/A
5 Years
N/A
-50.3M
Capital Expenditures
1 Year
-40%
3 Years
55%
5 Years
26%
-117.1M
Free Cash Flow
1 Year
60%
3 Years
32%
5 Years
-17%
Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Operating Cash Flow
Net Income
(221)
(271)
(352)
(460)
(637)
(633)
(531)
(419)
(198)
(143)
(173)
(168)
(170)
(156)
(129)
(123)
(90)
(89)
(107)
(103)
(79)
(59)
(28)
(23)
(73)
306
316
320
332
(38)
(40)
(44)
(34)
(49)
(44)
(42)
(56)
(62)
(60)
(67)
Depreciation & Amortization
213
219
225
235
244
253
261
266
268
269
269
266
263
259
254
249
245
247
247
247
246
244
244
242
235
210
179
149
123
111
111
116
122
128
132
133
135
137
137
137
Change in Deffered Taxes
0
0
(1)
0
(1)
(1)
(2)
(2)
0
(0)
2
1
1
0
3
3
2
2
(2)
(0)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(18)
(18)
7
(9)
27
76
77
99
85
60
91
93
108
87
55
58
52
58
32
35
(7)
(15)
16
3
41
(330)
(345)
(352)
(375)
1
25
40
44
54
44
37
41
40
24
27
Cash Taxes Paid
4
4
2
1
1
1
2
1
(1)
(1)
(1)
(1)
2
2
(0)
(1)
(1)
(0)
2
2
2
2
3
5
9
9
7
5
1
1
1
1
1
1
2
2
2
1
1
1
Cash Interest Paid
206
220
186
153
99
91
115
169
228
234
235
228
221
215
211
214
213
211
208
205
203
202
202
196
188
166
146
127
110
108
114
122
129
136
137
136
137
139
135
137
Change in Working Capital
(41)
(75)
(43)
35
113
157
123
76
7
(9)
6
(17)
(9)
(8)
(17)
(16)
(26)
(11)
(3)
14
10
10
30
24
20
17
2
13
51
38
34
21
5
12
0
9
17
17
16
(13)
Cash from Operating Activities
(67)
+54%
(144)
+12%
(164)
+18%
(199)
+21%
(253)
-69%
(150)
-109%
(72)
N/A
20
-88%
162
-8%
177
-9%
194
+11%
175
-9%
192
+6%
182
+9%
166
-3%
171
-7%
185
-11%
207
+24%
167
-13%
192
+14%
169
-6%
180
-31%
261
+6%
246
+10%
223
+10%
204
+34%
152
+17%
129
-1%
131
+17%
111
-14%
130
-2%
133
-3%
138
-5%
146
+10%
133
-3%
137
N/A
137
+5%
131
+12%
117
+41%
83
N/A
Investing Cash Flow
Capital Expenditures
(50)
(37)
(24)
(31)
(36)
(47)
(80)
(107)
(141)
(372)
(425)
(435)
(557)
(370)
(338)
(342)
(230)
(222)
(232)
(229)
(224)
(207)
(125)
(198)
(520)
(796)
(886)
(851)
(513)
(224)
(177)
(111)
(192)
(185)
(176)
(170)
(78)
(81)
(85)
(84)
Other Items
0
3
10
44
43
40
70
107
115
119
87
16
39
40
41
42
104
158
176
202
250
186
109
88
(42)
15
92
70
38
17
(171)
(155)
(133)
(170)
8
13
13
13
5
11
Cash from Investing Activities
(50)
-48%
(34)
-154%
(13)
N/A
13
+88%
7
N/A
(8)
+23%
(10)
-2 375%
(0)
+99%
(27)
+89%
(253)
+25%
(337)
+19%
(419)
+19%
(518)
-57%
(330)
-11%
(297)
+1%
(300)
-138%
(126)
-97%
(64)
-14%
(56)
-104%
(27)
N/A
27
N/A
(22)
-40%
(16)
+86%
(110)
+80%
(561)
+28%
(780)
+2%
(794)
-2%
(781)
-64%
(476)
-130%
(207)
+40%
(348)
-31%
(265)
+18%
(325)
+8%
(354)
-111%
(168)
-7%
(157)
-142%
(65)
+5%
(68)
+14%
(79)
-9%
(73)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
563
569
403
77
32
11
(1)
(0)
(1)
0
14
14
13
5
2
1
2
160
149
149
149
(1)
(52)
(52)
59
59
110
196
85
85
100
140
140
140
125
7
16
45
128
Net Issuance of Debt
(8)
188
181
148
150
(50)
(54)
(83)
(81)
132
170
173
441
243
231
291
0
(50)
(33)
(67)
(149)
(72)
(2)
81
448
728
620
755
487
204
211
87
82
102
148
81
50
(7)
(84)
(131)
Cash Paid for Dividends
(22)
(19)
0
0
(11)
(29)
(47)
(65)
(79)
(86)
(93)
(100)
(99)
(97)
(98)
(100)
(101)
(102)
(98)
(95)
(93)
(92)
(92)
(92)
(92)
(91)
(91)
(89)
(87)
(85)
(84)
(83)
(81)
(79)
(76)
(74)
(73)
(72)
(70)
(66)
Other
(13)
(30)
(25)
(35)
(43)
(27)
(24)
(11)
(3)
(11)
5
5
(50)
(43)
(66)
(66)
(16)
(15)
(22)
(22)
(20)
(20)
(15)
(16)
(18)
(50)
(40)
(55)
(50)
(22)
(24)
(9)
(9)
(12)
(11)
(2)
3
20
36
45
Cash from Financing Activities
475
-32%
703
-3%
725
+40%
516
+199%
173
N/A
(74)
+35%
(113)
+29%
(160)
+2%
(163)
N/A
34
-58%
82
-11%
92
-70%
306
+164%
116
+64%
71
-44%
127
N/A
(115)
+30%
(164)
N/A
8
N/A
(35)
+69%
(113)
-231%
(34)
+69%
(110)
-39%
(79)
N/A
286
-56%
645
+18%
548
-24%
722
+32%
547
+200%
182
-3%
189
+100%
94
-28%
131
-13%
151
-24%
199
+52%
131
N/A
(13)
+71%
(44)
+39%
(72)
-195%
(25)
N/A
Change in Cash
Net Change in Cash
358
-32%
524
-4%
548
+66%
330
N/A
(74)
+68%
(231)
-19%
(195)
-39%
(140)
-405%
(28)
+33%
(42)
+33%
(62)
+59%
(152)
-650%
(20)
+37%
(32)
+46%
(60)
-2 614%
(2)
+96%
(57)
-178%
(20)
N/A
119
-8%
130
+57%
83
-33%
124
-9%
136
+138%
57
N/A
(52)
N/A
68
N/A
(95)
N/A
70
-65%
202
+133%
86
N/A
(30)
+22%
(38)
+32%
(56)
+2%
(57)
N/A
164
+48%
111
+86%
60
+226%
18
N/A
(35)
-133%
(15)
N/A
Free Cash Flow
Free Cash Flow
(117)
+35%
(181)
+4%
(188)
+18%
(230)
+20%
(289)
-47%
(197)
-30%
(152)
-75%
(87)
N/A
21
N/A
(195)
+16%
(231)
+11%
(260)
+29%
(365)
-94%
(188)
-10%
(172)
-1%
(170)
-279%
(45)
-202%
(15)
+77%
(64)
-74%
(37)
+32%
(54)
-96%
(28)
N/A
137
+182%
48
N/A
(297)
+50%
(592)
+19%
(734)
-2%
(721)
-89%
(383)
-240%
(113)
-140%
(47)
N/A
22
N/A
(54)
-38%
(39)
+10%
(44)
-31%
(33)
N/A
59
+20%
49
+51%
33
N/A
(1)
N/A

See Also

Summary
AHT Intrinsic Value, competitors valuation, and company profile.
DCF Valuation
AHT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AHT stock valuation using valuation multiples.
Wall Street Estimates
AHT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AHT stock discount rate: cost of equity and WACC.
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