NYSE - Delayed Quote USD
Ashford Hospitality Trust, Inc. (AHT-PF)
11.64
+0.12
+(1.09%)
At close: May 2 at 2:58:47 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-23,592
-23,592
14,390
39,224
-144,188
Investing Cash Flow
191,283
191,283
-89,752
-70,334
-34,040
Financing Cash Flow
-258,750
-258,750
-172,130
-101,508
702,559
End Cash Position
220,475
220,475
311,534
559,026
691,644
Income Tax Paid Supplemental Data
--
--
--
11,697
3,525
Interest Paid Supplemental Data
268,778
268,778
325,420
218,019
219,624
Capital Expenditure
-200
-200
-599
--
-90
Issuance of Capital Stock
93,755
93,755
80,595
1,122
562,827
Issuance of Debt
63,793
63,793
134,802
1,551
377,500
Repayment of Debt
-388,816
-388,816
-397,196
-50,902
-189,594
Repurchase of Capital Stock
-49
-49
-168
-316
-46
Free Cash Flow
-23,792
-23,792
13,791
39,224
-144,278
12/31/2021 - 7/8/2016
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