Ashford Hospitality Trust, Inc. (AHT-PD)
USD 14.15
(-3.69%)
USD 14.15
(-3.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.39 Million | 39.22 Million | -144.18 Million | -149.53 Million | 177.2 Million | 181.56 Million |
| Net Income | -178.48 Million | -141.05 Million | -271.04 Million | -633.22 Million | -142.67 Million | -156.3 Million |
| Depreciation & Amortization | 187.8 Million | 201.89 Million | 218.98 Million | 252.45 Million | 268.74 Million | 258.22 Million |
| Deferred income taxes | -28 Thousand | -53 Thousand | 113 Thousand | -1.05 Million | -159 Thousand | 135 Thousand |
| Stock-based compensation | 4.02 Million | 5.99 Million | 10.02 Million | 10.74 Million | 19.71 Million | 26.93 Million |
| Change in working capital | 33.91 Million | -25.43 Million | -74.6 Million | 156.45 Million | -9.27 Million | -8.06 Million |
| Other non-cash items | -32.84 Million | -2.12 Million | -27.65 Million | 65.09 Million | 40.85 Million | 60.64 Million |
| Investing Cash Flow | -89.75 Million | -70.33 Million | -34.04 Million | -7.6 Million | -253.19 Million | -329.63 Million |
| Investments in PPE | -137.42 Million | -103.75 Million | -90 Thousand | -15.39 Million | -475 Thousand | -329 Thousand |
| Acquisitions | - | -9.12 Million | -9 Million | -430 Thousand | 11.14 Million | -667 Thousand |
| Investment purchases | - | -9.12 Million | -9 Million | -1.99 Million | -4.2 Million | -12.22 Million |
| Sales/Maturities of investments | 52.66 Million | 38.98 Million | 9.01 Million | 17.38 Million | 25.2 Million | 16.41 Million |
| Other Investing Activities | -4.98 Million | 12.68 Million | -24.96 Million | -7.17 Million | -284.86 Million | -332.82 Million |
| Financing Cash Flow | -172.13 Million | -101.5 Million | 702.55 Million | -73.75 Million | 34.37 Million | 115.81 Million |
| Debt repayment | -275.61 Million | -50.9 Million | -189.59 Million | -137.84 Million | -272.35 Million | -242.66 Million |
| Dividends payments | -14.94 Million | -12.41 Million | -18.62 Million | -28.61 Million | -86.21 Million | -97.44 Million |
| Common Stock Repurchased | -168 Thousand | -316 Thousand | -46 Thousand | -399 Thousand | -1.03 Million | -1.59 Million |
| Common Stock Issuance | 80.59 Million | 1.12 Million | 562.82 Million | 31.87 Million | 404.79 Million | 14.75 Million |
| Other Financing Activities | 38 Million | -38.99 Million | 347.99 Million | 61.23 Million | -10.81 Million | -27.81 Million |
| Accounts receivables | -7.33 Million | -16.2 Million | -21.36 Million | 15.73 Million | -6.63 Million | 5.55 Million |
| Accounts payables | 18.37 Million | -4.65 Million | -28.92 Million | 143.24 Million | -4.17 Million | 376 Thousand |
| Inventory | 7.33 Million | - | 28.92 Million | -143.24 Million | 4.17 Million | -414 Thousand |
| Other working capital | 15.53 Million | -4.57 Million | -53.23 Million | 140.71 Million | -2.63 Million | -13.58 Million |
| Cash at beginning of period | 559.02 Million | 691.64 Million | 167.31 Million | 398.2 Million | 439.81 Million | 472.07 Million |
| Cash at end of period | 311.31 Million | 559.02 Million | 691.64 Million | 167.31 Million | 398.2 Million | 439.81 Million |
| Capital Expenditure | -137.42 Million | -103.75 Million | -90 Thousand | -15.39 Million | -475 Thousand | -329 Thousand |
| Effect of forex changes on cash | 158.12 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -247.71 Million | -132.61 Million | 524.33 Million | -230.89 Million | -41.6 Million | -32.26 Million |
| Free Cash Flow | -123.03 Million | -64.52 Million | -144.27 Million | -164.92 Million | 176.73 Million | 181.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.25 Million | 71.56 Million | -29.39 Million | -178.48 Million | -64.45 Million | -24.95 Million |
| Depreciation & Amortization | 37.18 Million | 40.54 Million | 46.84 Million | 187.8 Million | 45.9 Million | 47.15 Million |
| Deferred income taxes | 6000.00 | 16 Thousand | -32 Thousand | -28 Thousand | -19 Thousand | 6000.00 |
| Stock-based compensation | 723 Thousand | 564 Thousand | -347 Thousand | 4.02 Million | 1.49 Million | 1.58 Million |
| Change in working capital | 12.58 Million | -17.99 Million | 3.82 Million | 33.91 Million | 11.7 Million | 12.28 Million |
| Other non-cash items | -32.88 Million | -72.49 Million | -42.54 Million | -32.84 Million | 6.13 Million | -5.39 Million |
| Investing Cash Flow | 250.13 Million | -16.8 Million | -23.83 Million | -89.75 Million | -16.28 Million | -20.25 Million |
| Investments in PPE | -30.88 Million | -33.93 Million | -37.94 Million | -137.42 Million | -253 Thousand | -38.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 281.16 Million | 18.85 Million | 14.76 Million | 52.66 Million | 19.7 Million | 18.2 Million |
| Other Investing Activities | -144 Thousand | -1.73 Million | -653 Thousand | -4.98 Million | -35.73 Million | 252 Thousand |
| Financing Cash Flow | -260.23 Million | 133 Thousand | 111 Thousand | -172.13 Million | -49.08 Million | -77.63 Million |
| Debt repayment | -280.95 Million | -24.07 Million | -23.61 Million | -275.61 Million | -85.57 Million | -206.82 Million |
| Dividends payments | -4.88 Million | -4.58 Million | -4.29 Million | -14.94 Million | -3.97 Million | -3.51 Million |
| Common Stock Repurchased | -49 Thousand | - | -3000.00 | -168 Thousand | -22 Thousand | -136 Thousand |
| Common Stock Issuance | 27.19 Million | 22.93 Million | 20.49 Million | 80.59 Million | 27.49 Million | 123.96 Million |
| Other Financing Activities | -16.2 Million | 3.92 Million | 7.52 Million | 38 Million | 12.99 Million | 8.87 Million |
| Accounts receivables | 11.94 Million | 9.01 Million | 21.3 Million | -7.33 Million | -18.05 Million | 1.99 Million |
| Accounts payables | 3.25 Million | 3.98 Million | -27.13 Million | 18.37 Million | 27.77 Million | 4.96 Million |
| Inventory | - | - | -21.3 Million | 7.33 Million | -27.77 Million | -4.96 Million |
| Other working capital | -2.61 Million | -30.99 Million | 30.95 Million | 15.53 Million | 29.76 Million | 10.28 Million |
| Cash at beginning of period | 244.01 Million | 311.31 Million | 356.07 Million | 559.02 Million | 421.53 Million | 488.75 Million |
| Cash at end of period | 246.27 Million | 244.01 Million | 311.31 Million | 311.31 Million | 356.91 Million | 421.53 Million |
| Capital Expenditure | -30.88 Million | -33.93 Million | -37.94 Million | -137.42 Million | -253 Thousand | -38.7 Million |
| Effect of forex changes on cash | - | - | 618 Thousand | 158.12 Million | 43.31 Million | 129.68 Million |
| Net cash flow / Change in cash | 2.26 Million | -67.29 Million | -44.76 Million | -247.71 Million | -64.61 Million | -67.22 Million |
| Free Cash Flow | -22.92 Million | -80.38 Million | -59.6 Million | -123.03 Million | 507 Thousand | -8.04 Million |
NAGREEKEXP
BIKE
NNX
BRIN-B
VINNY
601599