Ashford Hospitality Trust Inc (NYSE:AHT)

11.01
Data as of Jan 26
 +0.18 / +1.66%
Today’s Change
8.09
Today|||52-Week Range
11.36
+5.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-51.7M-117.0K-62.2M-48.6M
 
 
 
 
 
Depreciation145.3M134.3M136.5M128.0M
 
 
 
 
 
Total Other Cash Flow-21.5M-18.5M40.4M53.9M
 
 
 
 
 
Funds From Operations72.0M115.6M114.8M133.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.6M41.0M-16.9M7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities82.6M74.6M131.6M125.6M
 
 
 
 
 
 
InvestingIncrease In Investments-15.0M-145.4M-46.2M0.00
 
 
 
 
Decrease In Investments0.000.0045.3M0.00
 
 
Capital Expenditures-65.7M-79.8M-81.4M-96.3M
 
 
 
 
 
Fixed Asset Disposal33.2M154.0M7.7M654.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-88.2M
 
 
Other Investing - Uses0.000.000.00-176.5M
 
 
Other Investing - Sources0.0023.4M5.2M6.3M
 
 
 
 
Net Cash Flow Investing-47.5M-47.8M-69.4M-354.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings259.0M25.0M346.0M281.7M
 
 
 
 
 
Long Term Debt Reduction-372.8M-241.8M-353.4M-184.8M
 
 
 
 
 
Net Proceeds Stock Sale142.7M195.8M16.0M140.4M
 
 
 
 
 
Common Preferred Redeemed-45.1M0.00-499.0K-401.0K
 
 
 
 
Common Dividends-24.0M-53.3M-71.6M-78.8M
 
 
 
 
 
Cash Dividends Paid - Total-24.0M-126.3M-71.6M-78.8M
 
 
 
 
 
Other Sources - Financing63.2M73.7M32.1M7.9M
 
 
 
 
 
Other Uses - Financing5.7M3.3M12.5M14.6M
 
 
 
 
 
Net Cash Flow - Financing17.4M-76.9M-43.9M151.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00----0.00--
 
Net Change In Cash52.5M-50.1M18.3M-77.0M
 
 
 
 
 

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