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Ashford Hospitality Trust Inc (NYSE:AHT)

5.59
Delayed Data
As of Apr 29
 -0.23 / -3.95%
Today’s Change
4.15
Today|||52-Week Range
8.96
-11.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-62.2M-48.6M-38.2M306.4M
 
 
 
 
 
Depreciation136.5M128.0M110.9M210.4M
 
 
 
 
 
Total Other Cash Flow40.4M53.9M715.0K-329.9M
 
 
 
 
 
Funds From Operations114.8M133.4M73.4M186.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.9M7.8M-35.6M-16.7M
 
 
 
 
 
Net Cash Flow - Operating Activities131.6M125.6M109.1M203.6M
 
 
 
 
 
 
InvestingIncrease In Investments-46.2M0.00-120.1M-175.2M
 
 
 
 
Decrease In Investments45.3M0.0031.5M7.7M
 
 
 
 
Capital Expenditures-81.4M-96.3M0.000.00
 
 
 
Fixed Asset Disposal7.7M654.0K0.000.00
 
 
 
Net Assets From Acquisitions 0.00-88.2M-71.6M-735.0M
 
 
 
 
Other Investing - Uses0.00-176.5M-62.6M40.8M
 
 
 
 
Other Investing - Sources5.2M6.3M15.3M7.9M
 
 
 
 
 
Net Cash Flow Investing-69.4M-354.0M-207.2M-853.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings346.0M281.7M698.8M2.2B
 
 
 
 
 
Long Term Debt Reduction-353.4M-184.8M-514.7M-1.6B
 
 
 
 
 
Net Proceeds Stock Sale16.0M140.4M85.8M110.9M
 
 
 
 
 
Common Preferred Redeemed-499.0K-401.0K-458.0K-52.3M
 
 
 
 
 
Common Dividends-71.6M-78.8M-85.4M-91.3M
 
 
 
 
 
Cash Dividends Paid - Total-71.6M-78.8M-85.4M-91.3M
 
 
 
 
 
Other Sources - Financing32.1M7.9M31.0K35.0K
 
 
 
 
 
Other Uses - Financing12.5M14.6M1.9M2.2M
 
 
 
 
 
Net Cash Flow - Financing-43.9M151.4M182.2M644.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash18.3M-77.0M84.0M-5.4M