Ashford Hospitality Trust Inc (NYSE:AHT)

6.98
Delayed Data
As of 4:02pm ET
 -0.13 / -1.83%
Today’s Change
5.42
Today|||52-Week Range
7.20
+3.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-38.2M306.4M-58.8M-88.8M
 
 
 
 
 
Depreciation110.9M210.4M243.7M246.5M
 
 
 
 
 
Total Other Cash Flow715.0K-329.9M-15.2M58.5M
 
 
 
 
 
Funds From Operations73.4M186.9M169.7M218.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-35.6M-16.7M-10.0M11.2M
 
 
 
 
 
Net Cash Flow - Operating Activities109.1M203.6M179.7M207.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-2.3M-984.0K
 
 
 
Decrease In Investments31.5M7.7M195.7M156.2M
 
 
 
 
 
Capital Expenditures-120.1M-175.2M-204.0M-222.0M
 
 
 
 
 
Net Assets From Acquisitions -71.6M-735.0M-3.3M-363.0K
 
 
 
 
 
Other Investing - Uses-62.6M-568.0K-30.0K-225.0K
 
 
 
 
 
Other Investing - Sources15.3M49.3M6.1M3.4M
 
 
 
 
 
Net Cash Flow Investing-207.2M-853.5M-7.9M-63.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings698.8M2.2B467.3M690.9M
 
 
 
 
 
Long Term Debt Reduction-514.7M-1.6B-559.0M-754.8M
 
 
 
 
 
Net Proceeds Stock Sale85.8M110.9M265.6M222.1M
 
 
 
 
 
Common Preferred Redeemed-458.0K-52.3M-116.5M-219.7M
 
 
 
 
 
Common Dividends-85.4M-91.3M-91.5M-101.6M
 
 
 
 
 
Cash Dividends Paid - Total-85.4M-91.3M-91.5M-101.6M
 
 
 
 
 
Other Sources - Financing31.0K35.0K66.0K94.0K
 
 
 
 
 
Other Uses - Financing1.9M2.2M199.0K871.0K
 
 
 
 
 
Net Cash Flow - Financing182.2M644.6M-34.2M-163.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash84.0M-5.4M137.7M-20.4M