US Stock MarketDetailed Quotes

AHT Ashford Hospitality Trust

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1.200
+0.020+1.69%

Close Apr 26 16:00 ET

1.180
-0.020-1.67%

Post 19:52 ET

47.65MMarket Cap-213P/E (TTM)

Ashford Hospitality Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-63.31%14.39M

-7,473.08%-21.66M

-80.20%760K

-38.82%30.67M

131.99%4.62M

127.20%39.22M

99.07%-286K

256.45%3.84M

321.01%50.13M

84.28%-14.45M

Net income from continuing operations

-28.13%-180.73M

47.42%-29.8M

-188.72%-64.45M

-299.57%-24.96M

-10.25%-61.52M

47.96%-141.06M

-0.60%-56.69M

49.32%-22.32M

90.43%-6.25M

47.05%-55.8M

Operating gains losses

-319.72%-61.54M

-1,292.75%-50.32M

62.83%-3.57M

-120.82%-13.48M

284.59%5.84M

46.22%-14.66M

136.12%4.22M

-32.11%-9.62M

19.56%-6.1M

-343.34%-3.16M

Depreciation and amortization

-7.03%187.71M

-5.23%46.79M

-7.17%45.9M

-7.40%47.15M

-8.22%47.86M

-7.80%201.9M

-6.12%49.38M

-6.87%49.45M

-8.47%50.92M

-9.55%52.15M

Deferred tax

47.17%-28K

83.51%-32K

86.81%-19K

-98.30%6K

125.37%17K

-146.90%-53K

-185.84%-194K

71.20%-144K

-10.20%352K

-1,240.00%-67K

Other non cash items

189.21%26.6M

240.35%7.05M

177.86%8.32M

214.58%7.21M

118.49%4.02M

466.96%9.2M

115.96%2.07M

-67.58%2.99M

130.25%2.29M

644.53%1.84M

Change In working capital

236.57%34.74M

779.30%4.27M

162.16%11.71M

103.95%12.28M

154.06%6.48M

65.91%-25.43M

88.73%-628K

-49.60%-18.83M

157.37%6.02M

73.90%-11.99M

-Change in receivables

54.77%-7.33M

145.22%21.3M

-573.69%-18.06M

130.05%2M

19.24%-12.57M

24.15%-16.21M

844.30%8.69M

-20.78%-2.68M

-4.06%-6.65M

-34.28%-15.57M

-Change in prepaid assets

78.03%-1.65M

-2,212.70%-5.64M

158.01%6.43M

-78.92%1.93M

17.80%-4.36M

-278.47%-7.5M

-104.34%-244K

-303.09%-11.09M

1,766.42%9.13M

-382.13%-5.3M

-Change in payables and accrued expense

494.74%18.38M

-80.24%-27.14M

1,282.53%27.78M

-5.79%4.96M

308.89%12.78M

83.90%-4.66M

-102.62%-15.06M

-68.41%2.01M

170.20%5.27M

115.36%3.13M

-Change in other current assets

-123.47%-111K

1.69%120K

12.90%105K

48.00%111K

-339.04%-447K

135.32%473K

175.16%118K

-20.51%93K

-34.78%75K

48.41%187K

-Change in other current liabilities

121.46%97K

-3.31%-125K

-10.42%-106K

67.26%-37K

399.18%365K

-116.27%-452K

-177.56%-121K

19.33%-96K

5.83%-113K

3.17%-122K

-Change in other working capital

771.07%25.35M

162.99%15.75M

37.19%-4.44M

296.28%3.32M

88.41%10.72M

110.21%2.91M

331.01%5.99M

49.39%-7.07M

-142.90%-1.69M

135.81%5.69M

Cash from discontinued investing activities

Operating cash flow

-63.31%14.39M

-7,473.08%-21.66M

-80.20%760K

-38.82%30.67M

131.99%4.62M

127.20%39.22M

99.07%-286K

256.45%3.84M

321.01%50.13M

84.28%-14.45M

Investing cash flow

Cash flow from continuing investing activities

-27.61%-89.75M

43.24%-23.84M

-288.18%-16.29M

-3.10%-20.25M

-69.30%-29.37M

-106.62%-70.33M

-72.72%-42M

263.32%8.66M

-492.79%-19.65M

-1,461.57%-17.35M

Net intangibles purchase and sale

---599K

---197K

---253K

--0

---149K

--0

Net business purchase and sale

--0

----

-1.41%-9.13M

----

Net other investing changes

13.47%48.28M

405.87%14.31M

-0.83%33.64M

-46.72%252K

-98.59%75K

260.79%42.54M

25.74%2.83M

7,716.59%33.92M

-58.80%473K

-33.19%5.32M

Cash from discontinued investing activities

Investing cash flow

-27.61%-89.75M

43.24%-23.84M

-288.18%-16.29M

-3.10%-20.25M

-69.30%-29.37M

-106.62%-70.33M

-72.72%-42M

263.32%8.66M

-492.79%-19.65M

-1,461.57%-17.35M

Financing cash flow

Cash flow from continuing financing activities

-69.57%-172.13M

100.31%111K

-23.12%-49.09M

-372.72%-77.63M

-409.37%-45.52M

-114.45%-101.51M

-220.27%-36.28M

-123.22%-39.87M

-105.08%-16.42M

-104.08%-8.94M

Net issuance payments of debt

-431.69%-262.39M

-1,224.29%-20.88M

-132.61%-83.5M

-1,392.01%-107.62M

-980.42%-50.39M

-126.26%-49.35M

-243.89%-1.58M

-1,134.42%-35.9M

-396.76%-7.21M

-102.44%-4.66M

Net common stock issuance

397.78%941K

--1.03M

--0

29.66%-83K

---7K

-100.06%-316K

--0

-100.11%-198K

-100.04%-118K

--0

Net preferred stock issuance

6,984.31%79.49M

1,634.31%19.46M

--25.4M

--24.7M

--9.93M

--1.12M

--0

Cash dividends paid

-20.33%-14.94M

-38.25%-4.29M

-28.02%-3.98M

-13.18%-3.51M

-1.87%-3.16M

33.32%-12.42M

83.32%-3.11M

---3.11M

---3.1M

Net other financing activities

161.12%24.78M

114.67%4.8M

2,044.61%12.99M

248.24%8.88M

-61.42%-1.89M

-37.41%-40.55M

-299.60%-32.72M

71.51%-668K

-420.33%-5.99M

93.44%-1.17M

Cash from discontinued financing activities

Financing cash flow

-69.57%-172.13M

100.31%111K

-23.12%-49.09M

-372.72%-77.63M

-409.37%-45.52M

-114.45%-101.51M

-220.27%-36.28M

-123.22%-39.87M

-105.08%-16.42M

-104.08%-8.94M

Net cash flow

Beginning cash position

-19.17%559.03M

-44.02%356.92M

-36.61%421.53M

-24.91%488.76M

-19.17%559.03M

313.38%691.64M

-15.88%637.59M

12.61%664.96M

122.08%650.9M

313.38%691.64M

Current changes in cash

-86.62%-247.49M

42.23%-45.39M

-136.05%-64.61M

-578.22%-67.22M

-72.48%-70.27M

-125.29%-132.62M

-18.49%-78.56M

-116.35%-27.37M

-95.27%14.06M

-132.39%-40.74M

End cash Position

-44.27%311.53M

-44.02%356.92M

-36.61%421.53M

-24.91%488.76M

-19.17%559.03M

-15.88%637.59M

12.61%664.96M

122.08%650.9M

Free cash flow

-64.84%13.79M

-7,541.96%-21.86M

-86.79%507K

-38.82%30.67M

130.96%4.48M

127.19%39.22M

99.07%-286K

256.45%3.84M

321.01%50.13M

84.28%-14.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-63.31%14.39M	-7,473.08%-21.66M	-80.20%760K	-38.82%30.67M	131.99%4.62M	127.20%39.22M	99.07%-286K	256.45%3.84M	321.01%50.13M	84.28%-14.45M
Net income from continuing operations	-28.13%-180.73M	47.42%-29.8M	-188.72%-64.45M	-299.57%-24.96M	-10.25%-61.52M	47.96%-141.06M	-0.60%-56.69M	49.32%-22.32M	90.43%-6.25M	47.05%-55.8M
Operating gains losses	-319.72%-61.54M	-1,292.75%-50.32M	62.83%-3.57M	-120.82%-13.48M	284.59%5.84M	46.22%-14.66M	136.12%4.22M	-32.11%-9.62M	19.56%-6.1M	-343.34%-3.16M
Depreciation and amortization	-7.03%187.71M	-5.23%46.79M	-7.17%45.9M	-7.40%47.15M	-8.22%47.86M	-7.80%201.9M	-6.12%49.38M	-6.87%49.45M	-8.47%50.92M	-9.55%52.15M
Deferred tax	47.17%-28K	83.51%-32K	86.81%-19K	-98.30%6K	125.37%17K	-146.90%-53K	-185.84%-194K	71.20%-144K	-10.20%352K	-1,240.00%-67K
Other non cash items	189.21%26.6M	240.35%7.05M	177.86%8.32M	214.58%7.21M	118.49%4.02M	466.96%9.2M	115.96%2.07M	-67.58%2.99M	130.25%2.29M	644.53%1.84M
Change In working capital	236.57%34.74M	779.30%4.27M	162.16%11.71M	103.95%12.28M	154.06%6.48M	65.91%-25.43M	88.73%-628K	-49.60%-18.83M	157.37%6.02M	73.90%-11.99M
-Change in receivables	54.77%-7.33M	145.22%21.3M	-573.69%-18.06M	130.05%2M	19.24%-12.57M	24.15%-16.21M	844.30%8.69M	-20.78%-2.68M	-4.06%-6.65M	-34.28%-15.57M
-Change in prepaid assets	78.03%-1.65M	-2,212.70%-5.64M	158.01%6.43M	-78.92%1.93M	17.80%-4.36M	-278.47%-7.5M	-104.34%-244K	-303.09%-11.09M	1,766.42%9.13M	-382.13%-5.3M
-Change in payables and accrued expense	494.74%18.38M	-80.24%-27.14M	1,282.53%27.78M	-5.79%4.96M	308.89%12.78M	83.90%-4.66M	-102.62%-15.06M	-68.41%2.01M	170.20%5.27M	115.36%3.13M
-Change in other current assets	-123.47%-111K	1.69%120K	12.90%105K	48.00%111K	-339.04%-447K	135.32%473K	175.16%118K	-20.51%93K	-34.78%75K	48.41%187K
-Change in other current liabilities	121.46%97K	-3.31%-125K	-10.42%-106K	67.26%-37K	399.18%365K	-116.27%-452K	-177.56%-121K	19.33%-96K	5.83%-113K	3.17%-122K
-Change in other working capital	771.07%25.35M	162.99%15.75M	37.19%-4.44M	296.28%3.32M	88.41%10.72M	110.21%2.91M	331.01%5.99M	49.39%-7.07M	-142.90%-1.69M	135.81%5.69M
Cash from discontinued investing activities
Operating cash flow	-63.31%14.39M	-7,473.08%-21.66M	-80.20%760K	-38.82%30.67M	131.99%4.62M	127.20%39.22M	99.07%-286K	256.45%3.84M	321.01%50.13M	84.28%-14.45M
Investing cash flow
Cash flow from continuing investing activities	-27.61%-89.75M	43.24%-23.84M	-288.18%-16.29M	-3.10%-20.25M	-69.30%-29.37M	-106.62%-70.33M	-72.72%-42M	263.32%8.66M	-492.79%-19.65M	-1,461.57%-17.35M
Net intangibles purchase and sale	---599K	---197K	---253K	--0	---149K	--0	--0	--0	--0	--0
Net business purchase and sale	--0	----	----	----	----	-1.41%-9.13M	----	----	----	----
Net other investing changes	13.47%48.28M	405.87%14.31M	-0.83%33.64M	-46.72%252K	-98.59%75K	260.79%42.54M	25.74%2.83M	7,716.59%33.92M	-58.80%473K	-33.19%5.32M
Cash from discontinued investing activities
Investing cash flow	-27.61%-89.75M	43.24%-23.84M	-288.18%-16.29M	-3.10%-20.25M	-69.30%-29.37M	-106.62%-70.33M	-72.72%-42M	263.32%8.66M	-492.79%-19.65M	-1,461.57%-17.35M
Financing cash flow
Cash flow from continuing financing activities	-69.57%-172.13M	100.31%111K	-23.12%-49.09M	-372.72%-77.63M	-409.37%-45.52M	-114.45%-101.51M	-220.27%-36.28M	-123.22%-39.87M	-105.08%-16.42M	-104.08%-8.94M
Net issuance payments of debt	-431.69%-262.39M	-1,224.29%-20.88M	-132.61%-83.5M	-1,392.01%-107.62M	-980.42%-50.39M	-126.26%-49.35M	-243.89%-1.58M	-1,134.42%-35.9M	-396.76%-7.21M	-102.44%-4.66M
Net common stock issuance	397.78%941K	--1.03M	--0	29.66%-83K	---7K	-100.06%-316K	--0	-100.11%-198K	-100.04%-118K	--0
Net preferred stock issuance	6,984.31%79.49M	1,634.31%19.46M	--25.4M	--24.7M	--9.93M	--1.12M	--1.12M	--0	--0	--0
Cash dividends paid	-20.33%-14.94M	-38.25%-4.29M	-28.02%-3.98M	-13.18%-3.51M	-1.87%-3.16M	33.32%-12.42M	83.32%-3.11M	---3.11M	---3.1M	---3.1M
Net other financing activities	161.12%24.78M	114.67%4.8M	2,044.61%12.99M	248.24%8.88M	-61.42%-1.89M	-37.41%-40.55M	-299.60%-32.72M	71.51%-668K	-420.33%-5.99M	93.44%-1.17M
Cash from discontinued financing activities
Financing cash flow	-69.57%-172.13M	100.31%111K	-23.12%-49.09M	-372.72%-77.63M	-409.37%-45.52M	-114.45%-101.51M	-220.27%-36.28M	-123.22%-39.87M	-105.08%-16.42M	-104.08%-8.94M
Net cash flow
Beginning cash position	-19.17%559.03M	-44.02%356.92M	-36.61%421.53M	-24.91%488.76M	-19.17%559.03M	313.38%691.64M	-15.88%637.59M	12.61%664.96M	122.08%650.9M	313.38%691.64M
Current changes in cash	-86.62%-247.49M	42.23%-45.39M	-136.05%-64.61M	-578.22%-67.22M	-72.48%-70.27M	-125.29%-132.62M	-18.49%-78.56M	-116.35%-27.37M	-95.27%14.06M	-132.39%-40.74M
End cash Position	-44.27%311.53M	-44.27%311.53M	-44.02%356.92M	-36.61%421.53M	-24.91%488.76M	-19.17%559.03M	-19.17%559.03M	-15.88%637.59M	12.61%664.96M	122.08%650.9M
Free cash flow	-64.84%13.79M	-7,541.96%-21.86M	-86.79%507K	-38.82%30.67M	130.96%4.48M	127.19%39.22M	99.07%-286K	256.45%3.84M	321.01%50.13M	84.28%-14.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall