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ASHFORD HOSPITALITY TRUST ANNOUNCES TAX REPORTING INFORMATION FOR 2024 PREFERRED SHARE DISTRIBUTIONS

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DALLAS, Jan. 27, 2025 /PRNewswire/ -- Ashford Hospitality Trust, Inc. (NYSE: AHT) ("Ashford Trust" or the "Company") today announced the tax reporting (Federal Form 1099-DIV) information for the 2024 distributions on its Series D, F, G, H, I, J and K preferred shares.

The amounts below represent the income tax treatment applicable to each distribution that is reportable in 2024. The preferred distributions that the Company paid on January 16, 2024 to stockholders of record as of December 29, 2023 are reportable in 2024. The preferred distributions that the Company paid on January 15, 2025 to stockholders of record as of December 31, 2024 will be reportable in 2025.

The income tax treatment for the 2024 distributions for Ashford Hospitality Trust, Inc. Series D Cumulative Preferred Stock CUSIP #044103406 traded on the NYSE under ticker symbol "AHTPrD" is as follows:

Distribution Type


Distributions Per Share

Ordinary Taxable Dividend

Section 199A Dividend

Capital Gain Distribution

Return of Capital

Total Cash Per Share

$2.1124000

$0.0000000

$0.0000000

$0.9383323

$1.1740677

Percent

100 %

0 %

0 %

44.42020 %

55.57980 %

The income tax treatment for the 2024 distributions for Ashford Hospitality Trust, Inc. Series F Cumulative Preferred Stock CUSIP #044103604 traded on the NYSE under ticker symbol "AHTPrF" is as follows:

Distribution Type


Distributions Per Share

Ordinary Taxable Dividend

Section 199A Dividend

Capital Gain Distribution

Return of Capital

Total Cash Per Share

$1.8436000

$0.0000000

$0.0000000

$0.8189308

$1.0246692

Percent

100 %

0 %

0 %

44.42020 %

55.57980 %

The income tax treatment for the 2024 distributions for Ashford Hospitality Trust, Inc. Series G Cumulative Preferred Stock CUSIP #044103703 traded on the NYSE under ticker symbol "AHTPrG" is as follows:

Distribution Type


Distributions Per Share

Ordinary Taxable Dividend

Section 199A Dividend

Capital Gain Distribution

Return of Capital

Total Cash Per Share

$1.8436000

$0.0000000

$0.0000000

$0.8189308

$1.0246692

Percent

100 %

0 %

0 %

44.42020 %

55.57980 %

The income tax treatment for the 2024 distributions for Ashford Hospitality Trust, Inc. Series H Cumulative Preferred Stock CUSIP #044103802 traded on the NYSE under ticker symbol "AHTPrH" is as follows:

Distribution Type


Distributions Per Share

Ordinary Taxable Dividend

Section 199A Dividend

Capital Gain Distribution

Return of Capital

Total Cash Per Share

$1.8750000

$0.0000000

$0.0000000

$0.8328787

$1.0421213

Percent

100 %

0 %

0 %

44.42020 %

55.57980 %

The income tax treatment for the 2024 distributions for Ashford Hospitality Trust, Inc. Series I Cumulative Preferred Stock CUSIP #044103885 traded on the NYSE under ticker symbol "AHTPrI" is as follows: