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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from disposition of...
Gain (loss) on disposition of as...
Hotel adjusted ebitda
Others
Negative Cash Flow Breakdown
Repayments of indebtedness
(gain) loss on disposition of as...
Interest expense and amortizatio...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue-Product And Service Other
173
154
384
385
Hotel adjusted ebitda
88,351
76,805
63,133
71,105
Cost of goods and service, adjusted-Occupancy
-
-
104
-
Ownership expenses included in property taxes, insurance and other-Food And Beverage
-
-
504
-
Cost of goods and service, adjusted-Food And Beverage
82
83
-
-
Cost of goods and service, adjusted-Hotel Other
4,729
4,891
5,929
12,487
Ownership expenses included in property taxes, insurance and other-Management Fees
-
-
-3,109
58
Cost of goods and service, adjusted-Property Taxes Insurance And Other
88
177
-
-
Cost of goods and service, adjusted-Management Fees
19
100
112
66
Depreciation and amortization
28,628
32,006
34,091
34,589
Impairment charges
0
112,649
47,827
18,374
Advisory services fee
14,199
20,023
14,927
10,550
Corporate, general, and administrative
1,325
1,602
3,663
7,303
Gain (loss) on disposition of assets and hotel properties
150,046
100,030
24,494
16,753
Gain (loss) on derecognition of assets
6,828
7,790
9,405
9,703
Equity in earnings (loss) of unconsolidated entities
47
-202
-67
129
Interest income
1,047
922
1,073
1,199
Other income (expense), net
0
3,223
0
0
Interest expense and amortization of discounts and loan costs
55,670
73,554
55,861
62,879
Interest expense associated with hotels in receivership
7,607
7,820
9,406
9,684
Write-off of premiums, loan costs and exit fees
305
1,254
492
2,278
Gain (loss) on extinguishment of debt
-1,950
-25
292
58
Realized and unrealized gain (loss) on derivatives
44
757
-542
-1,228
Income tax (expense) benefit
2,553
752
-838
259
Net income (loss)
129,381
-65,457
-70,797
-62,725
Depreciation and amortization
28,628
32,006
34,091
34,589
Impairment charges
0
112,649
47,827
18,374
Amortization of intangibles
-39
-96
-1,032
-39
Recognition of deferred income
102
102
116
172
Bad debt expense
102
375
527
670
Deferred income tax expense (benefit)
11
-39
-144
-65
Equity in (earnings) loss of unconsolidated entities
47
-202
-67
129
(gain) loss on disposition of assets and hotel properties
150,046
100,030
24,494
16,753
(gain) loss on derecognition of assets
6,828
7,790
9,405
9,703
(gain) loss on extinguishment of debt
-1,950
-25
292
58
Realized and unrealized (gain) loss on derivatives
44
757
-542
-1,228
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees
4,816
5,291
1,294
3,958
Amortization of deferred franchise fees
-
-
0
-
Write-off of deferred franchise fees
-
-
0
-
Equity-based compensation
28
28
-224
-704
Gain on sale of historical tax credits
0
3,223
-
-
Interest income paid-in-kind
394
394
-
-
Non-cash interest income
-
-
403
403
Interest expense paid-in-kind
228
222
-
-
Accounts receivable and inventories
-3,586
13,582
-9,086
-4,835
Prepaid expenses and other assets
-9,367
-2,625
4,305
-5,611
Accounts payable and accrued expenses and accrued interest payable
-14,720
27,036
-21,053
10,881
Accrued interest associated with hotels in receivership
10,349
7,820
9,407
9,685
Due to/from related parties
-12,839
10,709
-5,219
4,384
Due to/from third-party hotel managers
146
1,556
1,570
-5,943
Due to/from ashford inc., net
-10,922
20,395
21,766
3,729
Operating lease liabilities
-122
-3
-32
-79
Operating lease right-of-use assets
-113
-60
-34
-73
Other liabilities
-1
-3
-1,207
4,248
Net cash provided by (used in) operating activities
-7,399
29,523
-12,512
5,492
Improvements and additions to hotel properties
20,681
16,962
25,665
5,718
Net proceeds from disposition of assets and hotel properties
383,618
209,153
83,259
32,774
Net proceeds from sale of historical tax credits
0
3,223
0
0
Payments for initial franchise fees
-
0
0
0
Proceeds from notes receivable
0
95
0
0
Issuance of note receivable
0
-
0
-1
Proceeds from property insurance
479
1,624
34
251
Restricted cash received from initial consolidation of vie
-
-
0
-
Cash removed on derecognition of hotel property
4,709
-
-
-
Net cash provided by (used in) investing activities
358,707
197,133
57,628
27,308
Borrowings on indebtedness
0
0
223
53,437
Repayments of indebtedness
359,728
218,353
74,183
92,698
Payments for loan costs and exit fees
305
3,460
961
7,232
Payments for dividends and distributions
0
0
6,225
6,118
Purchases of common stock
0
2
40
0
Redemption of preferred stock
-
-
0
-
Redemption of operating partnership units
0
2
-
-
Payments for derivatives
0
45
0
337
Proceeds from derivatives
0
0
124
558
Proceeds from common stock offerings
-
-
0
0
Proceeds from preferred stock offerings
0
0
3,658
7,904
Costs for issuances of common shares
20
59
143
-
Payments on finance lease liabilities
159
119
4
231
Issuance of stirling op common units
0
0
0
5
Redemption of stirling op common units
-
-
0
685
Contributions from noncontrolling interests
0
-
0
5,573
Distributions to noncontrolling interests
168
-
0
0
Net cash provided by (used in) financing activities
-360,380
-222,040
-77,551
-39,824
Net increase (decrease) in cash, cash equivalents and restricted cash (including cash, cash equivalents and restricted cash held for sale)
-9,072
4,616
-32,435
-7,024
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale)
221,012
-
-
-
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale)
211,940
-
-
-
Interest paid
101,654
-
-
-
Income taxes paid (refunded)
-1,525
-
-
-
Accrued but unpaid capital expenditures
39,889
-
-
-
Non-cash loan principal associated with default interest and late charges
0
-
-
-
Non-cash preferred stock dividends
0
-
-
-
Unsettled proceeds from derivatives
0
-
-
-
Non-cash derecognition of assets
25,491
-
-
-
Dividends and distributions declared but not paid
4,247
-
-
-
Cash and cash equivalents at beginning of period
66,145
-
-
-
Restricted cash at beginning of period
149,580
-
-
-
Cash, cash equivalents and restricted cash at beginning of period
215,725
-
-
-
Cash and cash equivalents at beginning of period included in assets held for sale
671
-
-
-
Restricted cash at beginning of period included in assets held for sale
0
-
-
-
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale)
221,012
216,396
248,831
220,475
Cash and cash equivalents at end of period
72,510
-
-
-
Restricted cash at end of period
136,985
-
-
-
Cash, cash equivalents and restricted cash at end of period
209,495
-
-
-
Cash and cash equivalents at end of period included in assets held for sale
2,445
-
-
-
Restricted cash at end of period included in assets held for sale
0
-
-
-
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale)
211,940
221,012
216,396
248,831
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net proceeds from
disposition of assets and...
$383,618K
(203.49%↑ Y/Y)
Proceeds from property
insurance
$479K
(6.68%↑ Y/Y)
Net cash provided by
(used in) investing...
$358,707K
(238.98%↑ Y/Y)
Canceled cashflow
$25,390K
Gain (loss) on
disposition of assets and...
$150,046K
(289.20%↑ Y/Y)
Hotel adjusted ebitda
$88,351K
(-47.53%↓ Y/Y)
Gain (loss) on
derecognition of assets
$6,828K
(-65.77%↓ Y/Y)
Interest income
$1,047K
(-57.56%↓ Y/Y)
Revenue-Product And Service
Other
$173K
(-77.39%↓ Y/Y)
Equity in earnings
(loss) of...
$47K
(112.14%↑ Y/Y)
Realized and unrealized
gain (loss) on...
$44K
(101.23%↑ Y/Y)
Net increase
(decrease) in cash, cash...
-$9,072K
(-125.64%↓ Y/Y)
Canceled cashflow
$358,707K
Net income (loss)
$129,381K
(336.80%↑ Y/Y)
Depreciation and
amortization
$28,628K
(-60.58%↓ Y/Y)
Accrued interest
associated with hotels in...
$10,349K
(-48.11%↓ Y/Y)
Prepaid expenses and
other assets
-$9,367K
(-59.33%↓ Y/Y)
Amortization of loan costs,
discounts and capitalized...
$4,816K
(-72.80%↓ Y/Y)
Accounts receivable and
inventories
-$3,586K
(-126.79%↓ Y/Y)
(gain) loss on
extinguishment of debt
-$1,950K
(-12900.00%↓ Y/Y)
Interest expense
paid-in-kind
$228K
Due to/from
third-party hotel managers
$146K
(210.64%↑ Y/Y)
Operating lease
right-of-use assets
-$113K
(47.20%↑ Y/Y)
Bad debt expense
$102K
(-88.69%↓ Y/Y)
Equity-based compensation
$28K
(-83.23%↓ Y/Y)
Deferred income tax
expense (benefit)
$11K
(133.33%↑ Y/Y)
Improvements and additions to
hotel properties
$20,681K
(-47.99%↓ Y/Y)
Cash removed on
derecognition of hotel...
$4,709K
Canceled cashflow
$117,155K
Net cash provided by
(used in) financing...
-$360,380K
(-483.21%↓ Y/Y)
Net cash provided by
(used in) operating...
-$7,399K
(14.44%↑ Y/Y)
Canceled cashflow
$188,705K
Interest expense and
amortization of discounts and...
$55,670K
(-59.51%↓ Y/Y)
Depreciation and
amortization
$28,628K
(-60.58%↓ Y/Y)
Advisory services fee
$14,199K
(-39.74%↓ Y/Y)
Interest expense
associated with hotels in...
$7,607K
(-61.87%↓ Y/Y)
Cost of goods and
service, adjusted-Hotel...
$4,729K
(-54.96%↓ Y/Y)
Income tax (expense)
benefit
$2,553K
(485.55%↑ Y/Y)
Gain (loss) on
extinguishment of debt
-$1,950K
(-12900.00%↓ Y/Y)
Corporate, general, and
administrative
$1,325K
(-86.50%↓ Y/Y)
Write-off of premiums,
loan costs and exit...
$305K
(-94.99%↓ Y/Y)
Cost of goods and
service,...
$88K
Cost of goods and
service, adjusted-Food...
$82K
Cost of goods and
service,...
$19K
(-94.44%↓ Y/Y)
Repayments of indebtedness
$359,728K
(-33.67%↓ Y/Y)
Payments for loan costs
and exit fees
$305K
(-99.28%↓ Y/Y)
Distributions to
noncontrolling interests
$168K
Payments on finance lease
liabilities
$159K
(-28.05%↓ Y/Y)
Costs for issuances of
common shares
$20K
(gain) loss on
disposition of assets and...
$150,046K
(289.20%↑ Y/Y)
Accounts payable and
accrued expenses and...
-$14,720K
(-210.89%↓ Y/Y)
Due to/from related
parties
-$12,839K
(-22424.56%↓ Y/Y)
Due to/from ashford
inc., net
-$10,922K
(35.70%↑ Y/Y)
(gain) loss on
derecognition of assets
$6,828K
(-65.77%↓ Y/Y)
Interest income
paid-in-kind
$394K
Operating lease
liabilities
-$122K
(42.72%↑ Y/Y)
Recognition of deferred
income
$102K
(-29.17%↓ Y/Y)
Equity in (earnings)
loss of...
$47K
(112.14%↑ Y/Y)
Realized and unrealized
(gain) loss on...
$44K
(101.23%↑ Y/Y)
Amortization of intangibles
-$39K
(49.35%↑ Y/Y)
Other liabilities
-$1K
(66.67%↑ Y/Y)
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ASHFORD HOSPITALITY TRUST INC (AHT-PG)
ASHFORD HOSPITALITY TRUST INC (AHT-PG)