ASHFORD HOSPITALITY TRUST INC Cash Flow Statement
AHT|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ASHFORD HOSPITALITY TRUST INC generated $14M in operating cash flow and negative free cash flow of $123M in FY2025. The company returned $15M in dividends and $90,000 in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.55 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$178.5M | -$139.8M | -$267.0M | -$543.9M | -$113.6M | -$127.0M | -$67.0M | -$46.3M | $270.9M | -$31.4M | -$41.3M | -$53.8M | $2.1M | -$51.7M | -$250.2M |
| Depreciation & Amortization | $187.8M | $201.8M | $218.9M | $252.8M | $269.0M | $258.5M | $246.7M | $243.9M | $210.4M | $110.9M | $128.0M | $136.5M | $134.3M | $145.3M | $157.1M |
| Operating Cash Flow | $14.4M | $39.2M | -$144.2M | -$149.5M | $177.2M | $181.6M | $207.4M | $179.7M | $203.6M | $111.3M | $145.5M | $130.6M | $74.6M | $82.6M | $65.6M |
| Capital Expenditures | $137.4M | $103.8M | $36.7M | $46.2M | $159.2M | $207.3M | $222.0M | $204.0M | $175.2M | $120.1M | $96.3M | $81.4M | $67.8M | $62.2M | $69.2M |
| Free Cash Flow | -$123.0M | -$64.5M | -$180.9M | -$195.7M | $18.0M | -$25.8M | -$14.6M | -$24.3M | $28.4M | -$8.8M | $49.2M | $49.2M | $6.8M | $20.4M | -$3.6M |
| Share Buybacks | $90.0K | $316.0K | $46.0K | $399.0K | $1.0M | $1.6M | $1.3M | - | - | $458.0K | $401.0K | $499.0K | $0 | - | - |
| Dividends Paid | $14.9M | $12.4M | $18.6M | $28.6M | $86.2M | $97.4M | $101.6M | $91.5M | $91.3M | $85.4M | $78.8M | $71.6M | $53.3M | - | - |
| FCF Margin | -9.0% | -5.2% | -22.5% | -38.5% | 1.2% | -1.8% | -1.0% | -1.7% | 2.1% | -1.1% | 5.2% | 5.3% | 0.8% | 2.5% | -0.4% |