AHT
Ashford Hospitality Trust Inc
NYSE: AHT · REAL ESTATE · REIT - HOTEL & MOTEL
$2.91
-3.00% today
Updated 2026-04-29
Market cap
$19.48M
P/E ratio
—
P/S ratio
0.02x
EPS (TTM)
$-35.99
Dividend yield
—
52W range
$3 – $8
Volume
0.0M
Ashford Hospitality Trust Inc (AHT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $139.69M | $155.74M | $144.94M | $65.61M | $82.65M | $74.59M | $130.63M | $145.46M | $111.32M | $208.96M | $175.06M | $207.38M | $181.56M | $177.21M | $-149.53M | $-144.19M | $39.22M | $14.39M | $-23.59M | $49.28M |
| Capital expenditures | $588.39M | $2.19B | $127.29M | $72.67M | $62.20M | $67.80M | $81.40M | $183.84M | $208000.00 | $568000.00 | $30000.00 | $225000.00 | $329000.00 | $475000.00 | $15.39M | $90000.00 | $103.75M | $599000.00 | $200000.00 | $71.15M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $5.20M | $6.22M | $6.83M | $5.04M | $7.07M | $12.39M | $17.44M | $25.54M | $19.16M | $3.47M | $9.67M | $12.29M | $26.94M | $19.72M | $10.75M | $10.03M | $6.00M | $4.03M | $2.10M | $-761000.00 |
| Free cash flow | $-448.70M | $-2.03B | $17.65M | $-7.06M | $20.44M | $6.80M | $49.23M | $-38.38M | $111.11M | $208.39M | $175.03M | $207.16M | $181.23M | $176.73M | $-164.92M | $-144.28M | $-64.53M | $13.79M | $-23.79M | $-21.87M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $66.09M | $124.53M | $139.97M | $23.84M | $24.01M | $56.47M | $71.56M | $78.83M | $85.42M | $91.28M | $91.47M | $101.59M | $97.44M | $86.21M | $28.62M | $18.62M | $12.42M | $14.94M | $20.36M | $23.96M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-57.16M | $86.28M | $15000.00 | $132.99M | $-20.40M | $-32.26M | $-41.60M | $-230.89M | $524.33M | $-132.62M | — | — | — |