For the quarter ending 2025-09-30, AHT-PH had -$7,024K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Hotel adjusted ebitda | 71,105 | - |
| Revenue-Product And Service Other | 385 | - |
| Cost of goods and service, adjusted-Hotel Other | 12,487 | - |
| Ownership expenses included in property taxes, insurance and other-Management Fees | 58 | - |
| Cost of goods and service, adjusted-Management Fees | 66 | - |
| Depreciation and amortization | 34,589 | - |
| Impairment charges | 18,374 | - |
| Advisory services fee | 10,550 | - |
| Corporate, general, and administrative | 7,303 | - |
| Gain (loss) on disposition of assets and hotel properties | 16,753 | - |
| Gain (loss) on derecognition of assets | 9,703 | - |
| Equity in earnings (loss) of unconsolidated entities | 129 | - |
| Interest income | 1,199 | - |
| Other income (expense), net | 0 | - |
| Interest expense and amortization of discounts and loan costs | 62,879 | - |
| Interest expense associated with hotels in receivership | 9,684 | - |
| Write-off of premiums, loan costs and exit fees | 2,278 | - |
| Gain (loss) on extinguishment of debt | 58 | - |
| Realized and unrealized gain (loss) on derivatives | -1,228 | - |
| Income tax (expense) benefit | 259 | - |
| Net income (loss) | -62,725 | -54,637 |
| Depreciation and amortization | 34,589 | 72,615 |
| Impairment charges | 18,374 | 1,447 |
| Amortization of intangibles | -39 | -77 |
| Recognition of deferred income | 172 | 144 |
| Bad debt expense | 670 | 902 |
| Deferred income tax expense (benefit) | -65 | -33 |
| Equity in (earnings) loss of unconsolidated entities | 129 | -387 |
| (gain) loss on consolidation of vie and disposition of assets and hotel properties | 16,753 | 38,552 |
| (gain) loss on derecognition of assets | 9,703 | 19,946 |
| (gain) loss on extinguishment of debt | 58 | -15 |
| Realized and unrealized (gain) loss on derivatives | -1,228 | -3,576 |
| Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees | 3,958 | 17,704 |
| Equity-based compensation | -704 | 167 |
| Non-cash interest income | 403 | 790 |
| Accounts receivable and inventories | -4,835 | 13,384 |
| Prepaid expenses and other assets | -5,611 | -5,879 |
| Accounts payable and accrued expenses and accrued interest payable | 10,881 | 13,275 |
| Accrued interest associated with hotels in receivership | 9,685 | 19,946 |
| Due to/from related parties | 4,384 | -57 |
| Due to/from third-party hotel managers | -5,943 | 47 |
| Due to/from ashford inc., net | 3,729 | -16,986 |
| Operating lease liabilities | -79 | -213 |
| Operating lease right-of-use assets | -73 | -214 |
| Other liabilities | 4,248 | -3 |
| Net cash provided by (used in) operating activities | 5,492 | -8,648 |
| Improvements and additions to hotel properties | 5,718 | 39,767 |
| Net proceeds from disposition of assets and hotel properties | 32,774 | 126,404 |
| Net proceeds from sale of tax credits | 0 | 18,761 |
| Payments for initial franchise fees | 0 | - |
| Proceeds from notes receivable | 0 | - |
| Issuance of note receivable | -1 | 27 |
| Proceeds from property insurance | 251 | 449 |
| Net cash provided by (used in) investing activities | 27,308 | 105,820 |
| Borrowings on indebtedness | 53,437 | 506,747 |
| Repayments of indebtedness | 92,698 | 542,293 |
| Payments for loan costs and exit fees | 7,232 | 42,118 |
| Payments for dividends and distributions | 6,118 | 11,614 |
| Purchases of common stock | 0 | 4 |
| Payments for derivatives | 337 | 4,783 |
| Proceeds from derivatives | 558 | 2,356 |
| Proceeds from common stock offerings | 0 | 0 |
| Proceeds from preferred stock offerings | 7,904 | 28,146 |
| Payments on finance lease liabilities | 231 | 221 |
| Issuance of stirling op common units | 5 | 51 |
| Redemption of stirling op common units | 685 | - |
| Contributions from noncontrolling interests | 5,573 | 1,941 |
| Distributions to noncontrolling interest in consolidated entities | 0 | - |
| Net cash provided by (used in) financing activities | -39,824 | -61,792 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -7,024 | 35,380 |
| Cash and cash equivalents at beginning of period | 220,475 | - |
| Cash and cash equivalents at end of period | 248,831 | - |
ASHFORD HOSPITALITY TRUST INC (AHT-PH)
ASHFORD HOSPITALITY TRUST INC (AHT-PH)