Ashford Hospitality Trust Inc (NYSE:AHT)

During the Trading Day
8.62 +0.01 / +0.12%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.62 0.00 / 0.00%
 
Volume: 2.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-117.0K-62.2M-48.6M-38.2M
 
 
 
 
 
Depreciation134.3M136.5M128.0M110.9M
 
 
 
 
 
Total Other Cash Flow-18.5M40.4M53.9M715.0K
 
 
 
 
 
Funds From Operations115.6M114.8M133.4M73.4M
 
 
 
 
 
Funds From/For Other Operating Expenses41.0M-16.9M7.8M-35.6M
 
 
 
 
 
Net Cash Flow - Operating Activities74.6M131.6M125.6M109.1M
 
 
 
 
 
 
InvestingIncrease In Investments-145.4M-46.2M0.00-120.1M
 
 
 
 
Decrease In Investments0.0045.3M0.0031.5M
 
 
 
Capital Expenditures-79.8M-81.4M-96.3M0.00
 
 
 
 
Fixed Asset Disposal154.0M7.7M654.0K0.00
 
 
 
 
Net Assets From Acquisitions 0.000.00-88.2M-71.6M
 
 
 
Other Investing - Uses0.000.00-176.5M-62.6M
 
 
 
Other Investing - Sources23.4M5.2M6.3M15.3M
 
 
 
 
 
Net Cash Flow Investing-47.8M-69.4M-354.0M-207.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings25.0M346.0M281.7M698.8M
 
 
 
 
 
Long Term Debt Reduction-241.8M-353.4M-184.8M-514.7M
 
 
 
 
 
Net Proceeds Stock Sale195.8M16.0M140.4M85.8M
 
 
 
 
 
Common Preferred Redeemed0.00-499.0K-401.0K-458.0K
 
 
 
 
Common Dividends-53.3M-71.6M-78.8M-85.4M
 
 
 
 
 
Cash Dividends Paid - Total-126.3M-71.6M-78.8M-85.4M
 
 
 
 
 
Other Sources - Financing73.7M32.1M7.9M31.0K
 
 
 
 
 
Other Uses - Financing3.3M12.5M14.6M1.9M
 
 
 
 
 
Net Cash Flow - Financing-76.9M-43.9M151.4M182.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-50.1M18.3M-77.0M84.0M
 
 
 
 
 

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