Ashford Hospitality Trust Inc (NYSE:AHT)

5.96
Delayed Data
As of Feb 16
 +0.03 / +0.51%
Today’s Change
5.42
Today|||52-Week Range
7.90
-11.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-48.6M-38.2M306.4M-58.8M
 
 
 
 
 
Depreciation128.0M110.9M210.4M243.7M
 
 
 
 
 
Total Other Cash Flow60.0M715.0K-329.9M-15.2M
 
 
 
 
 
Funds From Operations139.4M73.4M186.9M169.7M
 
 
 
 
 
Funds From/For Other Operating Expenses7.8M-35.6M-16.7M-10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities131.6M109.1M203.6M179.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-2.3M
 
 
Decrease In Investments654.0K31.5M7.7M195.7M
 
 
 
 
 
Capital Expenditures-96.3M-120.1M-175.2M-204.0M
 
 
 
 
 
Net Assets From Acquisitions -88.2M-71.6M-735.0M-3.3M
 
 
 
 
 
Other Investing - Uses-176.5M-62.6M-568.0K-30.0K
 
 
 
 
 
Other Investing - Sources245.0K15.3M49.3M6.1M
 
 
 
 
 
Net Cash Flow Investing-360.0M-207.2M-853.5M-7.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings281.7M698.8M2.2B467.3M
 
 
 
 
 
Long Term Debt Reduction-184.8M-514.7M-1.6B-559.0M
 
 
 
 
 
Net Proceeds Stock Sale140.4M85.8M110.9M265.6M
 
 
 
 
 
Common Preferred Redeemed-401.0K-458.0K-52.3M-116.5M
 
 
 
 
 
Common Dividends-78.8M-85.4M-91.3M-91.5M
 
 
 
 
 
Cash Dividends Paid - Total-78.8M-85.4M-91.3M-91.5M
 
 
 
 
 
Other Sources - Financing7.9M31.0K35.0K66.0K
 
 
 
 
 
Other Uses - Financing14.6M1.9M2.2M199.0K
 
 
 
 
 
Net Cash Flow - Financing151.4M182.2M644.6M-34.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash-77.0M84.0M-5.4M137.7M