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Ashford Hospitality Trust Inc
NYSE:AHT

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Ashford Hospitality Trust Inc Logo
Ashford Hospitality Trust Inc
NYSE:AHT
Watchlist
Price: 1.27 USD -0.78% Market Closed
Updated: Apr 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

14.4m
-60%
Operating Cash Flow
Growth Rates:
1 Year
-63%
3 Years
-
5 Years
-92%
7 Years
-92%
10 Years
-90%
-89.8m
+17%
Investing Cash Flow
Growth Rates:
1 Year
-28%
3 Years
-1 081%
5 Years
+73%
7 Years
-310%
10 Years
+75%
-172.1m
+17%
Financing Cash Flow
Growth Rates:
1 Year
-70%
3 Years
-133%
5 Years
-
7 Years
-403%
10 Years
-

Cash Flow Statement
Ashford Hospitality Trust Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(49)
(34)
(44)
(40)
(38)
332
320
316
306
(73)
(23)
(28)
(59)
(79)
(103)
(107)
(89)
(90)
(123)
(129)
(156)
(170)
(168)
(173)
(143)
(198)
(419)
(531)
(633)
(637)
(460)
(352)
(271)
(221)
(162)
(141)
(141)
(147)
(166)
(208)
(181)
Depreciation & Amortization
128
122
116
111
111
123
149
179
210
235
242
244
244
246
247
247
247
245
249
254
259
263
266
269
269
268
266
261
253
244
235
225
219
213
209
205
202
198
194
190
188
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
(2)
2
2
3
3
0
1
1
2
(0)
0
(2)
(2)
(1)
(1)
0
(1)
0
0
0
0
(0)
0
(0)
(0)
(0)
Stock-Based Compensation
26
22
25
25
19
15
9
5
3
4
5
7
10
9
10
13
12
19
25
25
27
25
20
20
20
20
16
13
11
8
10
10
10
10
9
8
6
5
0
0
0
Other Non-Cash Items
54
44
40
25
1
(375)
(352)
(345)
(330)
41
3
16
(15)
(7)
35
32
58
52
58
55
87
108
93
91
60
85
99
77
76
27
(9)
7
(18)
(18)
(16)
(25)
4
15
12
23
(27)
Cash Taxes Paid
1
1
1
1
1
1
5
7
9
9
5
3
2
2
2
2
(0)
(1)
(1)
(0)
2
2
(1)
(1)
(1)
(1)
1
2
1
1
1
2
4
4
8
8
12
12
8
1
(3)
Cash Interest Paid
136
129
122
114
108
110
127
146
166
188
196
202
202
203
205
208
211
213
214
211
215
221
228
235
234
228
169
115
91
99
153
186
220
206
197
219
218
250
283
307
325
Change in Working Capital
12
5
21
34
38
51
13
2
17
20
24
30
10
10
14
(3)
(11)
(26)
(16)
(17)
(8)
(9)
(17)
6
(9)
7
76
123
157
113
35
(43)
(75)
(41)
(25)
(30)
(25)
(7)
1
30
35
Cash from Operating Activities
146
N/A
138
-5%
133
-3%
130
-2%
111
-14%
131
+17%
129
-1%
152
+17%
204
+34%
223
+10%
246
+10%
261
+6%
180
-31%
169
-6%
192
+14%
167
-13%
207
+24%
185
-11%
171
-7%
166
-3%
182
+9%
192
+6%
175
-9%
194
+11%
177
-9%
162
-8%
20
-88%
(72)
N/A
(150)
-109%
(253)
-69%
(199)
+21%
(164)
+18%
(144)
+12%
(67)
+54%
5
N/A
9
+80%
39
+345%
58
+49%
40
-31%
36
-11%
14
-60%
Investing Cash Flow
Capital Expenditures
(185)
(192)
(111)
(177)
(224)
(513)
(851)
(886)
(796)
(520)
(198)
(125)
(207)
(224)
(229)
(232)
(222)
(230)
(342)
(338)
(370)
(557)
(435)
(425)
(372)
(141)
(107)
(80)
(47)
(36)
(31)
(24)
(37)
(50)
(66)
(86)
(104)
(110)
(129)
(135)
(137)
Other Items
(170)
(133)
(155)
(171)
17
38
70
92
15
(42)
88
109
186
250
202
176
158
104
42
41
40
39
16
87
119
115
107
70
40
43
44
10
3
0
(1)
33
33
28
46
27
48
Cash from Investing Activities
(354)
N/A
(325)
+8%
(265)
+18%
(348)
-31%
(207)
+40%
(476)
-130%
(781)
-64%
(794)
-2%
(780)
+2%
(561)
+28%
(110)
+80%
(16)
+86%
(22)
-40%
27
N/A
(27)
N/A
(56)
-104%
(64)
-14%
(126)
-97%
(300)
-138%
(297)
+1%
(330)
-11%
(518)
-57%
(419)
+19%
(337)
+19%
(253)
+25%
(27)
+89%
(0)
+99%
(10)
-2 375%
(8)
+23%
7
N/A
13
+88%
(13)
N/A
(34)
-154%
(50)
-48%
(67)
-33%
(53)
+21%
(70)
-34%
(82)
-17%
(83)
-1%
(108)
-30%
(90)
+17%
Financing Cash Flow
Net Issuance of Common Stock
140
140
100
85
85
196
110
59
59
(52)
(52)
(1)
149
149
149
160
2
1
2
5
13
14
14
0
(1)
(0)
(1)
11
32
77
403
569
563
517
191
14
1
11
35
61
80
Net Issuance of Debt
102
82
87
211
204
487
755
620
728
448
81
(2)
(72)
(149)
(67)
(33)
(50)
0
291
231
243
441
173
170
132
(81)
(83)
(54)
(50)
150
148
181
188
(8)
(14)
(47)
(49)
(95)
(196)
(243)
(262)
Cash Paid for Dividends
(79)
(81)
(83)
(84)
(85)
(87)
(89)
(91)
(91)
(92)
(92)
(92)
(92)
(93)
(95)
(98)
(102)
(101)
(100)
(98)
(97)
(99)
(100)
(93)
(86)
(79)
(65)
(47)
(29)
(11)
0
0
(19)
(22)
(25)
(28)
(12)
(13)
(13)
(14)
(15)
Other
(12)
(9)
(9)
(24)
(22)
(50)
(55)
(40)
(50)
(18)
(16)
(15)
(20)
(20)
(22)
(22)
(15)
(16)
(66)
(66)
(43)
(50)
5
5
(11)
(3)
(11)
(24)
(27)
(43)
(35)
(25)
(30)
(13)
(18)
(16)
(41)
(41)
(26)
(13)
25
Cash from Financing Activities
151
N/A
131
-13%
94
-28%
189
+100%
182
-3%
547
+200%
722
+32%
548
-24%
645
+18%
286
-56%
(79)
N/A
(110)
-39%
(34)
+69%
(113)
-231%
(35)
+69%
8
N/A
(164)
N/A
(115)
+30%
127
N/A
71
-44%
116
+64%
306
+164%
92
-70%
82
-11%
34
-58%
(163)
N/A
(160)
+2%
(113)
+29%
(74)
+35%
173
N/A
516
+199%
725
+40%
703
-3%
475
-32%
135
-72%
(77)
N/A
(102)
-33%
(138)
-36%
(199)
-44%
(209)
-5%
(172)
+17%
Change in Cash
Net Change in Cash
(57)
N/A
(56)
+2%
(38)
+32%
(30)
+22%
86
N/A
202
+133%
70
-65%
(95)
N/A
68
N/A
(52)
N/A
57
N/A
136
+138%
124
-9%
83
-33%
130
+57%
119
-8%
(20)
N/A
(57)
-178%
(2)
+96%
(60)
-2 614%
(32)
+46%
(20)
+37%
(152)
-650%
(62)
+59%
(42)
+33%
(28)
+33%
(140)
-405%
(195)
-39%
(231)
-19%
(74)
+68%
330
N/A
548
+66%
524
-4%
358
-32%
73
-80%
(120)
N/A
(133)
-10%
(162)
-22%
(242)
-49%
(281)
-16%
(247)
+12%
Free Cash Flow
Free Cash Flow
(39)
N/A
(54)
-38%
22
N/A
(47)
N/A
(113)
-140%
(383)
-240%
(721)
-89%
(734)
-2%
(592)
+19%
(297)
+50%
48
N/A
137
+182%
(28)
N/A
(54)
-96%
(37)
+32%
(64)
-74%
(15)
+77%
(45)
-202%
(170)
-279%
(172)
-1%
(188)
-10%
(365)
-94%
(260)
+29%
(231)
+11%
(195)
+16%
21
N/A
(87)
N/A
(152)
-75%
(197)
-30%
(289)
-47%
(230)
+20%
(188)
+18%
(181)
+4%
(117)
+35%
(61)
+48%
(77)
-26%
(65)
+16%
(52)
+19%
(89)
-71%
(100)
-12%
(123)
-24%

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.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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