For the quarter ending 2026-03-31, AHT-PH had $4,616K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue-Product And Service Other | 154 | 384 | 385 | - |
| Hotel adjusted ebitda | 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 | 83 | - | - | - |
| Cost of goods and service, adjusted-Hotel Other | 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 | 177 | - | - | - |
| Cost of goods and service, adjusted-Management Fees | 100 | 112 | 66 | - |
| Depreciation and amortization | 32,006 | 34,091 | 34,589 | - |
| Impairment charges | 112,649 | 47,827 | 18,374 | - |
| Advisory services fee | 20,023 | 14,927 | 10,550 | - |
| Corporate, general, and administrative | 1,602 | 3,663 | 7,303 | - |
| Gain (loss) on disposition of assets and hotel properties | 100,030 | 24,494 | 16,753 | - |
| Gain (loss) on derecognition of assets | 7,790 | 9,405 | 9,703 | - |
| Equity in earnings (loss) of unconsolidated entities | -202 | -67 | 129 | - |
| Interest income | 922 | 1,073 | 1,199 | - |
| Other income (expense), net | 3,223 | 0 | 0 | - |
| Interest expense and amortization of discounts and loan costs | 73,554 | 55,861 | 62,879 | - |
| Interest expense associated with hotels in receivership | 7,820 | 9,406 | 9,684 | - |
| Write-off of premiums, loan costs and exit fees | 1,254 | 492 | 2,278 | - |
| Gain (loss) on extinguishment of debt | -25 | 292 | 58 | - |
| Realized and unrealized gain (loss) on derivatives | 757 | -542 | -1,228 | - |
| Income tax (expense) benefit | 752 | -838 | 259 | - |
| Net income (loss) | -65,457 | -70,797 | -62,725 | -54,637 |
| Depreciation and amortization | 32,006 | 34,091 | 34,589 | 72,615 |
| Impairment charges | 112,649 | 47,827 | 18,374 | 1,447 |
| Amortization of intangibles | -96 | -1,032 | -39 | -77 |
| Recognition of deferred income | 102 | 116 | 172 | 144 |
| Bad debt expense | 375 | 527 | 670 | 902 |
| Deferred income tax expense (benefit) | -39 | -144 | -65 | -33 |
| Equity in (earnings) loss of unconsolidated entities | -202 | -67 | 129 | -387 |
| (gain) loss on disposition of assets and hotel properties | 100,030 | 24,494 | 16,753 | 38,552 |
| (gain) loss on derecognition of assets | 7,790 | 9,405 | 9,703 | 19,946 |
| (gain) loss on extinguishment of debt | -25 | 292 | 58 | -15 |
| Realized and unrealized (gain) loss on derivatives | 757 | -542 | -1,228 | -3,576 |
| Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees | 5,291 | 1,294 | 3,958 | 17,704 |
| Amortization of deferred franchise fees | - | 0 | - | - |
| Write-off of deferred franchise fees | - | 0 | - | - |
| Equity-based compensation | 28 | -224 | -704 | 167 |
| Gain on sale of historical tax credits | 3,223 | - | - | - |
| Interest income paid-in-kind | 394 | - | - | - |
| Non-cash interest income | - | 403 | 403 | 790 |
| Interest expense paid-in-kind | 222 | - | - | - |
| Accounts receivable and inventories | 13,582 | -9,086 | -4,835 | 13,384 |
| Prepaid expenses and other assets | -2,625 | 4,305 | -5,611 | -5,879 |
| Accounts payable and accrued expenses and accrued interest payable | 27,036 | -21,053 | 10,881 | 13,275 |
| Accrued interest associated with hotels in receivership | 7,820 | 9,407 | 9,685 | 19,946 |
| Due to/from related parties | 10,709 | -5,219 | 4,384 | -57 |
| Due to/from third-party hotel managers | 1,556 | 1,570 | -5,943 | 47 |
| Due to/from ashford inc., net | 20,395 | 21,766 | 3,729 | -16,986 |
| Operating lease liabilities | -3 | -32 | -79 | -213 |
| Operating lease right-of-use assets | -60 | -34 | -73 | -214 |
| Other liabilities | -3 | -1,207 | 4,248 | -3 |
| Net cash provided by (used in) operating activities | 29,523 | -12,512 | 5,492 | -8,648 |
| Improvements and additions to hotel properties | 16,962 | 25,665 | 5,718 | 39,767 |
| Net proceeds from disposition of assets and hotel properties | 209,153 | 83,259 | 32,774 | 126,404 |
| Net proceeds from sale of historical tax credits | 3,223 | 0 | 0 | 18,761 |
| Payments for initial franchise fees | 0 | 0 | 0 | - |
| Proceeds from notes receivable | 95 | 0 | 0 | - |
| Issuance of note receivable | - | 0 | -1 | 27 |
| Proceeds from property insurance | 1,624 | 34 | 251 | 449 |
| Redemption of stirling op common units | - | 0 | 685 | - |
| Restricted cash received from initial consolidation of vie | - | 0 | - | - |
| Contributions from noncontrolling interests | - | 0 | 5,573 | 1,941 |
| Net cash provided by (used in) investing activities | 197,133 | 57,628 | 27,308 | 105,820 |
| Borrowings on indebtedness | 0 | 223 | 53,437 | 506,747 |
| Repayments of indebtedness | 218,353 | 74,183 | 92,698 | 542,293 |
| Payments for loan costs and exit fees | 3,460 | 961 | 7,232 | 42,118 |
| Payments for dividends and distributions | 0 | 6,225 | 6,118 | 11,614 |
| Purchases of common stock | 2 | 40 | 0 | 4 |
| Redemption of preferred stock | - | 0 | - | - |
| Redemption of operating partnership units | 2 | - | - | - |
| Payments for derivatives | 45 | 0 | 337 | 4,783 |
| Proceeds from derivatives | 0 | 124 | 558 | 2,356 |
| Proceeds from common stock offerings | - | 0 | 0 | 0 |
| Proceeds from preferred stock offerings | 0 | 3,658 | 7,904 | 28,146 |
| Costs for issuances of common shares | 59 | 143 | - | - |
| Payments on finance lease liabilities | 119 | 4 | 231 | 221 |
| Distributions to noncontrolling interest in consolidated entities | - | 0 | 0 | - |
| Issuance of stirling op common units | 0 | 0 | 5 | 51 |
| Net cash provided by (used in) financing activities | -222,040 | -77,551 | -39,824 | -61,792 |
| Net increase (decrease) in cash, cash equivalents and restricted cash (including cash, cash equivalents and restricted cash held for sale) | 4,616 | -32,435 | -7,024 | 35,380 |
| Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) | 216,396 | 248,831 | 220,475 | - |
| Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) | 221,012 | 216,396 | 248,831 | - |
ASHFORD HOSPITALITY TRUST INC (AHT-PH)
ASHFORD HOSPITALITY TRUST INC (AHT-PH)