AHT-PH: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Hotel adjusted ebitda	239,492	-
Revenue-Product And Service Other	1,150	-
Cost of goods and service, adjusted-Hotel Other	22,986	-
Ownership expenses included in property taxes, insurance and other-Management Fees	898	-
Cost of goods and service, adjusted-Management Fees	408	-
Depreciation and amortization	107,204	-
Impairment charges	19,821	-
Advisory services fee	34,112	-
Corporate, general, and administrative	17,120	-
Gain (loss) on disposition of assets and hotel properties	55,305	-
Gain (loss) on derecognition of assets	29,649	-
Equity in earnings (loss) of unconsolidated entities	-258	-
Interest income	3,666	-
Other income (expense), net	0	-
Interest expense and amortization of discounts and loan costs	200,368	-
Interest expense associated with hotels in receivership	29,632	-
Write-off of premiums, loan costs and exit fees	8,361	-
Gain (loss) on extinguishment of debt	43	-
Realized and unrealized gain (loss) on derivatives	-4,804	-
Income tax (expense) benefit	695	-
Net income (loss)	-117,362	-54,637
Depreciation and amortization	107,204	72,615
Impairment charges	19,821	1,447
Amortization of intangibles	-116	-77
Recognition of deferred income	316	144
Bad debt expense	1,572	902
Deferred income tax expense (benefit)	-98	-33
Equity in (earnings) loss of unconsolidated entities	-258	-387
(gain) loss on consolidation of vie and disposition of assets and hotel properties	55,305	38,552
(gain) loss on derecognition of assets	29,649	19,946
(gain) loss on extinguishment of debt	43	-15
Realized and unrealized (gain) loss on derivatives	-4,804	-3,576
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees	21,662	17,704
Equity-based compensation	-537	167
Non-cash interest income	1,193	790
Accounts receivable and inventories	8,549	13,384
Prepaid expenses and other assets	-11,490	-5,879
Accounts payable and accrued expenses and accrued interest payable	24,156	13,275
Accrued interest associated with hotels in receivership	29,631	19,946
Due to/from related parties	4,327	-57
Due to/from third-party hotel managers	-5,896	47
Due to/from ashford inc., net	-13,257	-16,986
Operating lease liabilities	-292	-213
Operating lease right-of-use assets	-287	-214
Other liabilities	4,245	-3
Net cash provided by (used in) operating activities	-3,156	-8,648
Improvements and additions to hotel properties	45,485	39,767
Net proceeds from disposition of assets and hotel properties	159,178	126,404
Net proceeds from sale of tax credits	18,761	18,761
Payments for initial franchise fees	0	-
Proceeds from notes receivable	0	-
Issuance of note receivable	26	27
Proceeds from property insurance	700	449
Net cash provided by (used in) investing activities	133,128	105,820
Borrowings on indebtedness	560,184	506,747
Repayments of indebtedness	634,991	542,293
Payments for loan costs and exit fees	49,350	42,118
Payments for dividends and distributions	17,732	11,614
Purchases of common stock	4	4
Payments for derivatives	5,120	4,783
Proceeds from derivatives	2,914	2,356
Proceeds from common stock offerings	0	0
Proceeds from preferred stock offerings	36,050	28,146
Payments on finance lease liabilities	452	221
Issuance of stirling op common units	56	51
Redemption of stirling op common units	685	-
Contributions from noncontrolling interests	7,514	1,941
Distributions to noncontrolling interest in consolidated entities	0	-
Net cash provided by (used in) financing activities	-101,616	-61,792
Net increase (decrease) in cash, cash equivalents and restricted cash	28,356	35,380
Cash and cash equivalents at beginning of period	220,475	-
Cash and cash equivalents at end of period	248,831	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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AHT-PH: the cashflow