For the year ending 2025-12-31, AHT had -$4,079K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Revenue-Product And Service Other | 1,534 |
| Hotel adjusted ebitda | 302,625 |
| 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-Hotel Other | 28,915 |
| Ownership expenses included in property taxes, insurance and other-Management Fees | -2,211 |
| Cost of goods and service, adjusted-Management Fees | 520 |
| Depreciation and amortization | 141,295 |
| Impairment charges | 67,648 |
| Advisory services fee | 49,039 |
| Corporate, general, and administrative | 20,783 |
| Gain (loss) on disposition of assets and hotel properties | 79,799 |
| Gain (loss) on derecognition of assets | 39,054 |
| Equity in earnings (loss) of unconsolidated entities | -325 |
| Interest income | 4,739 |
| Other income (expense), net | 0 |
| Interest expense and amortization of discounts and loan costs | 256,229 |
| Interest expense associated with hotels in receivership | 39,038 |
| Write-off of premiums, loan costs and exit fees | 8,853 |
| Gain (loss) on extinguishment of debt | 335 |
| Realized and unrealized gain (loss) on derivatives | -5,346 |
| Income tax (expense) benefit | -143 |
| Net income (loss) | -188,159 |
| Depreciation and amortization | 141,295 |
| Impairment charges | 67,648 |
| Amortization of intangibles | -1,148 |
| Recognition of deferred income | 432 |
| Bad debt expense | 2,099 |
| Deferred income tax expense (benefit) | -242 |
| Equity in (earnings) loss of unconsolidated entities | -325 |
| (gain) loss on consolidation of vie and disposition of assets and hotel properties | 79,799 |
| (gain) loss on derecognition of assets | 39,054 |
| (gain) loss on extinguishment of debt | 335 |
| Realized and unrealized (gain) loss on derivatives | -5,346 |
| Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees | 22,956 |
| Amortization of deferred franchise fees | 0 |
| Write-off of deferred franchise fees | 0 |
| Equity-based compensation | -761 |
| Non-cash interest income | 1,596 |
| Accounts receivable and inventories | -537 |
| Prepaid expenses and other assets | -7,185 |
| Accounts payable and accrued expenses and accrued interest payable | 3,103 |
| Accrued interest associated with hotels in receivership | 39,038 |
| Due to/from related parties | -892 |
| Due to/from third-party hotel managers | -4,326 |
| Due to/from ashford inc., net | 8,509 |
| Operating lease liabilities | -324 |
| Operating lease right-of-use assets | -321 |
| Other liabilities | 3,038 |
| Net cash provided by (used in) operating activities | -15,668 |
| Improvements and additions to hotel properties | 71,150 |
| Net proceeds from disposition of assets and hotel properties | 242,437 |
| Net proceeds from sale of historical tax credits | 18,761 |
| Payments for initial franchise fees | 0 |
| Proceeds from notes receivable | 0 |
| Issuance of note receivable | 26 |
| Proceeds from property insurance | 734 |
| Restricted cash received from initial consolidation of vie | 0 |
| Net cash provided by (used in) investing activities | 190,756 |
| Borrowings on indebtedness | 560,407 |
| Repayments of indebtedness | 709,174 |
| Payments for loan costs and exit fees | 50,311 |
| Payments for dividends and distributions | 23,957 |
| Purchases of common stock | 44 |
| Redemption of preferred stock | 0 |
| Payments for derivatives | 5,120 |
| Proceeds from derivatives | 3,038 |
| Proceeds from common stock offerings | 0 |
| Proceeds from preferred stock offerings | 39,708 |
| Costs for issuances of common shares | 143 |
| Payments on finance lease liabilities | 456 |
| Issuance of stirling op common units | 56 |
| Redemption of stirling op common units | 685 |
| Contributions from noncontrolling interests | 7,514 |
| Distributions to noncontrolling interest in consolidated entities | 0 |
| Net cash provided by (used in) financing activities | -179,167 |
| Net increase (decrease) in cash, cash equivalents and restricted cash (including cash, cash equivalents and restricted cash held for sale) | -4,079 |
| Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale) | 220,475 |
| Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale) | 216,396 |
ASHFORD HOSPITALITY TRUST INC (AHT)
ASHFORD HOSPITALITY TRUST INC (AHT)