AHT - Ashford Hospitality Trust Inc
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0.9425
-0.032 -3.342%
Share volume: 134,828
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$0.97
-0.03
-3.23%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-07 | 2023-03-10 | 2023-05-08 | 2023-08-09 | 2023-11-08 | 2024-03-14 | 2024-05-09 | |
| Cash flow financing | -16.423 M | -39.868 M | -36.280 M | -45.522 M | -77.634 M | -49.085 M | 111.000 K | 133.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 50.125 M | 3.839 M | -286.000 K | 4.624 M | 30.665 M | 760.000 K | -21.659 M | -46.454 M | |
| Net income | -9.274 M | -25.196 M | -60.201 M | -64.572 M | -29.186 M | -68.617 M | -31.318 M | 67.441 M | |
| Depreciation | 50.918 M | 49.451 M | 49.376 M | 47.864 M | 47.152 M | 45.903 M | 46.793 M | 40.561 M | |
| Changes in inventories | 3.538 M | 3.788 M | 3.856 M | 3.976 M | 3.918 M | 3.945 M | 3.679 M | 3.754 M | |
| Changes in receivables | 68.286 M | 71.934 M | 61.927 M | 70.553 M | 65.356 M | 83.993 M | 52.890 M | 65.683 M | |
| Investing Cashflow | -19.645 M | 8.656 M | -41.996 M | -29.372 M | -20.254 M | -16.289 M | -23.837 M | -16.808 M | |
| Net Borrowings | 3.259 B | 3.266 B | 3.357 B | 3.394 B | 3.435 B | 3.427 B | 3.228 B | 3.166 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -20.118 M | -25.268 M | -35.697 M | -29.298 M | -38.707 M | -31.477 M | -37.946 M | -33.930 M | |
| Cash Change | 537.822 M | 505.533 M | 417.064 M | 344.935 M | 251.547 M | 184.181 M | 165.231 M | 111.065 M |