US Stock MarketDetailed Quotes

AHT Ashford Hospitality Trust

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8.950
+0.190+2.17%

Close Nov 29 13:00 ET

8.950
0.0000.00%

Post 17:01 ET

49.41MMarket Cap-1551P/E (TTM)

Ashford Hospitality Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4.61%795K

-74.03%7.97M

-1,104.63%-46.45M

-63.31%14.39M

-7,473.08%-21.66M

-80.20%760K

-38.82%30.67M

131.99%4.62M

127.20%39.22M

99.07%-286K

Net income from continuing operations

8.26%-59.13M

303.59%50.81M

217.69%72.41M

-28.13%-180.73M

47.42%-29.8M

-188.72%-64.45M

-299.57%-24.96M

-10.25%-61.52M

47.96%-141.06M

-0.60%-56.69M

Operating gains losses

2,432.62%97.99M

-557.59%-88.64M

-292.43%-11.23M

-319.72%-61.54M

-1,469.16%-57.77M

140.24%3.87M

-120.82%-13.48M

284.59%5.84M

46.22%-14.66M

136.12%4.22M

Depreciation and amortization

-17.87%37.7M

-21.34%37.09M

-15.26%40.56M

-7.03%187.71M

-5.23%46.79M

-7.17%45.9M

-7.40%47.15M

-8.22%47.86M

-7.80%201.9M

-6.12%49.38M

Deferred tax

305.26%39K

0.00%6K

-5.88%16K

47.17%-28K

83.51%-32K

86.81%-19K

-98.30%6K

125.37%17K

-146.90%-53K

-185.84%-194K

Other non cash items

-10,479.68%-90.93M

-9.64%6.51M

-38.05%2.49M

189.21%26.6M

599.57%14.5M

-70.74%876K

214.58%7.21M

118.49%4.02M

466.96%9.2M

115.96%2.07M

Change In working capital

116.30%25.32M

2.91%12.64M

-376.68%-17.94M

236.57%34.74M

779.30%4.27M

162.16%11.71M

103.95%12.28M

154.06%6.48M

65.91%-25.43M

88.73%-628K

-Change in receivables

153.46%9.65M

-334.15%-4.68M

-25.10%-15.73M

54.77%-7.33M

145.22%21.3M

-573.69%-18.06M

130.05%2M

19.24%-12.57M

24.15%-16.21M

844.30%8.69M

-Change in prepaid assets

-104.20%-270K

363.48%8.92M

-8.42%-4.73M

78.03%-1.65M

-2,212.70%-5.64M

158.01%6.43M

-78.92%1.93M

17.80%-4.36M

-278.47%-7.5M

-104.34%-244K

-Change in payables and accrued expense

-30.61%19.27M

206.39%15.2M

1.72%13M

494.74%18.38M

-80.24%-27.14M

1,282.53%27.78M

-5.79%4.96M

308.89%12.78M

83.90%-4.66M

-102.62%-15.06M

-Change in other current assets

-3.81%101K

44.14%160K

109.17%41K

-123.47%-111K

1.69%120K

12.90%105K

48.00%111K

-339.04%-447K

135.32%473K

175.16%118K

-Change in other current liabilities

1.89%-104K

-183.78%-105K

-127.95%-102K

121.46%97K

-3.31%-125K

-10.42%-106K

67.26%-37K

399.18%365K

-116.27%-452K

-177.56%-121K

-Change in other working capital

24.96%-3.33M

-306.56%-6.86M

-197.28%-10.42M

771.07%25.35M

162.99%15.75M

37.19%-4.44M

296.28%3.32M

88.41%10.72M

110.21%2.91M

331.01%5.99M

Cash from discontinued investing activities

Operating cash flow

4.61%795K

-74.03%7.97M

-1,104.63%-46.45M

-63.31%14.39M

-7,473.08%-21.66M

-80.20%760K

-38.82%30.67M

131.99%4.62M

127.20%39.22M

99.07%-286K

Investing cash flow

Cash flow from continuing investing activities

-31.78%-21.47M

1,335.00%250.14M

42.78%-16.81M

-27.61%-89.75M

43.24%-23.84M

-288.18%-16.29M

-3.10%-20.25M

-69.30%-29.37M

-106.62%-70.33M

-72.72%-42M

Net intangibles purchase and sale

20.95%-200K

--0

---599K

---197K

---253K

--0

---149K

--0

Net business purchase and sale

----

--0

----

-1.41%-9.13M

----

Net other investing changes

1,851.94%301.4M

-202.96%-19M

22,729.33%17.12M

13.47%48.28M

405.87%14.31M

-54.48%15.44M

3,801.27%18.45M

-98.59%75K

260.79%42.54M

25.74%2.83M

Cash from discontinued investing activities

Investing cash flow

-31.78%-21.47M

1,335.00%250.14M

42.78%-16.81M

-27.61%-89.75M

43.24%-23.84M

-288.18%-16.29M

-3.10%-20.25M

-69.30%-29.37M

-106.62%-70.33M

-72.72%-42M

Financing cash flow

Cash flow from continuing financing activities

116.98%8.34M

-235.20%-260.23M

100.29%133K

-69.57%-172.13M

100.31%111K

-23.12%-49.09M

-372.72%-77.63M

-409.37%-45.52M

-114.45%-101.51M

-220.27%-36.28M

Net issuance payments of debt

75.68%-20.31M

-147.44%-266.3M

56.08%-22.13M

-431.69%-262.39M

-1,224.29%-20.88M

-132.61%-83.5M

-1,392.01%-107.62M

-980.42%-50.39M

-126.26%-49.35M

-243.89%-1.58M

Net common stock issuance

--1.06M

6,943.37%5.68M

29,428.57%2.05M

397.78%941K

--1.03M

--0

29.66%-83K

---7K

-100.06%-316K

--0

Net preferred stock issuance

2.28%25.98M

-13.11%21.46M

110.35%20.88M

6,984.31%79.49M

1,634.31%19.46M

--25.4M

--24.7M

--9.93M

--1.12M

Cash dividends paid

-31.67%-5.23M

-38.95%-4.88M

-45.03%-4.59M

-20.33%-14.94M

-38.25%-4.29M

-28.02%-3.98M

-13.18%-3.51M

-1.87%-3.16M

33.32%-12.42M

83.32%-3.11M

Net other financing activities

-47.36%6.84M

-282.48%-16.2M

307.90%3.92M

161.12%24.78M

114.67%4.8M

2,044.61%12.99M

248.24%8.88M

-61.42%-1.89M

-37.41%-40.55M

-299.60%-32.72M

Cash from discontinued financing activities

Financing cash flow

116.98%8.34M

-235.20%-260.23M

100.29%133K

-69.57%-172.13M

100.31%111K

-23.12%-49.09M

-372.72%-77.63M

-409.37%-45.52M

-114.45%-101.51M

-220.27%-36.28M

Net cash flow

Beginning cash position

-41.58%246.28M

-49.18%248.41M

-44.27%311.53M

-19.17%559.03M

-44.02%356.92M

-36.61%421.53M

-24.91%488.76M

-19.17%559.03M

313.38%691.64M

-15.88%637.59M

Current changes in cash

80.91%-12.33M

96.83%-2.13M

10.16%-63.13M

-86.62%-247.49M

42.23%-45.39M

-136.05%-64.61M

-578.22%-67.22M

-72.48%-70.27M

-125.29%-132.62M

-18.49%-78.56M

End cash Position

-34.46%233.94M

-41.58%246.28M

-49.18%248.41M

-44.27%311.53M

-44.02%356.92M

-36.61%421.53M

-24.91%488.76M

-19.17%559.03M

Free cash flow

17.36%595K

-74.03%7.97M

-1,138.08%-46.45M

-64.84%13.79M

-7,541.96%-21.86M

-86.79%507K

-38.82%30.67M

130.96%4.48M

127.19%39.22M

99.07%-286K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4.61%795K	-74.03%7.97M	-1,104.63%-46.45M	-63.31%14.39M	-7,473.08%-21.66M	-80.20%760K	-38.82%30.67M	131.99%4.62M	127.20%39.22M	99.07%-286K
Net income from continuing operations	8.26%-59.13M	303.59%50.81M	217.69%72.41M	-28.13%-180.73M	47.42%-29.8M	-188.72%-64.45M	-299.57%-24.96M	-10.25%-61.52M	47.96%-141.06M	-0.60%-56.69M
Operating gains losses	2,432.62%97.99M	-557.59%-88.64M	-292.43%-11.23M	-319.72%-61.54M	-1,469.16%-57.77M	140.24%3.87M	-120.82%-13.48M	284.59%5.84M	46.22%-14.66M	136.12%4.22M
Depreciation and amortization	-17.87%37.7M	-21.34%37.09M	-15.26%40.56M	-7.03%187.71M	-5.23%46.79M	-7.17%45.9M	-7.40%47.15M	-8.22%47.86M	-7.80%201.9M	-6.12%49.38M
Deferred tax	305.26%39K	0.00%6K	-5.88%16K	47.17%-28K	83.51%-32K	86.81%-19K	-98.30%6K	125.37%17K	-146.90%-53K	-185.84%-194K
Other non cash items	-10,479.68%-90.93M	-9.64%6.51M	-38.05%2.49M	189.21%26.6M	599.57%14.5M	-70.74%876K	214.58%7.21M	118.49%4.02M	466.96%9.2M	115.96%2.07M
Change In working capital	116.30%25.32M	2.91%12.64M	-376.68%-17.94M	236.57%34.74M	779.30%4.27M	162.16%11.71M	103.95%12.28M	154.06%6.48M	65.91%-25.43M	88.73%-628K
-Change in receivables	153.46%9.65M	-334.15%-4.68M	-25.10%-15.73M	54.77%-7.33M	145.22%21.3M	-573.69%-18.06M	130.05%2M	19.24%-12.57M	24.15%-16.21M	844.30%8.69M
-Change in prepaid assets	-104.20%-270K	363.48%8.92M	-8.42%-4.73M	78.03%-1.65M	-2,212.70%-5.64M	158.01%6.43M	-78.92%1.93M	17.80%-4.36M	-278.47%-7.5M	-104.34%-244K
-Change in payables and accrued expense	-30.61%19.27M	206.39%15.2M	1.72%13M	494.74%18.38M	-80.24%-27.14M	1,282.53%27.78M	-5.79%4.96M	308.89%12.78M	83.90%-4.66M	-102.62%-15.06M
-Change in other current assets	-3.81%101K	44.14%160K	109.17%41K	-123.47%-111K	1.69%120K	12.90%105K	48.00%111K	-339.04%-447K	135.32%473K	175.16%118K
-Change in other current liabilities	1.89%-104K	-183.78%-105K	-127.95%-102K	121.46%97K	-3.31%-125K	-10.42%-106K	67.26%-37K	399.18%365K	-116.27%-452K	-177.56%-121K
-Change in other working capital	24.96%-3.33M	-306.56%-6.86M	-197.28%-10.42M	771.07%25.35M	162.99%15.75M	37.19%-4.44M	296.28%3.32M	88.41%10.72M	110.21%2.91M	331.01%5.99M
Cash from discontinued investing activities
Operating cash flow	4.61%795K	-74.03%7.97M	-1,104.63%-46.45M	-63.31%14.39M	-7,473.08%-21.66M	-80.20%760K	-38.82%30.67M	131.99%4.62M	127.20%39.22M	99.07%-286K
Investing cash flow
Cash flow from continuing investing activities	-31.78%-21.47M	1,335.00%250.14M	42.78%-16.81M	-27.61%-89.75M	43.24%-23.84M	-288.18%-16.29M	-3.10%-20.25M	-69.30%-29.37M	-106.62%-70.33M	-72.72%-42M
Net intangibles purchase and sale	20.95%-200K	--0	--0	---599K	---197K	---253K	--0	---149K	--0	--0
Net business purchase and sale	----	----	----	--0	----	----	----	----	-1.41%-9.13M	----
Net other investing changes	1,851.94%301.4M	-202.96%-19M	22,729.33%17.12M	13.47%48.28M	405.87%14.31M	-54.48%15.44M	3,801.27%18.45M	-98.59%75K	260.79%42.54M	25.74%2.83M
Cash from discontinued investing activities
Investing cash flow	-31.78%-21.47M	1,335.00%250.14M	42.78%-16.81M	-27.61%-89.75M	43.24%-23.84M	-288.18%-16.29M	-3.10%-20.25M	-69.30%-29.37M	-106.62%-70.33M	-72.72%-42M
Financing cash flow
Cash flow from continuing financing activities	116.98%8.34M	-235.20%-260.23M	100.29%133K	-69.57%-172.13M	100.31%111K	-23.12%-49.09M	-372.72%-77.63M	-409.37%-45.52M	-114.45%-101.51M	-220.27%-36.28M
Net issuance payments of debt	75.68%-20.31M	-147.44%-266.3M	56.08%-22.13M	-431.69%-262.39M	-1,224.29%-20.88M	-132.61%-83.5M	-1,392.01%-107.62M	-980.42%-50.39M	-126.26%-49.35M	-243.89%-1.58M
Net common stock issuance	--1.06M	6,943.37%5.68M	29,428.57%2.05M	397.78%941K	--1.03M	--0	29.66%-83K	---7K	-100.06%-316K	--0
Net preferred stock issuance	2.28%25.98M	-13.11%21.46M	110.35%20.88M	6,984.31%79.49M	1,634.31%19.46M	--25.4M	--24.7M	--9.93M	--1.12M	--1.12M
Cash dividends paid	-31.67%-5.23M	-38.95%-4.88M	-45.03%-4.59M	-20.33%-14.94M	-38.25%-4.29M	-28.02%-3.98M	-13.18%-3.51M	-1.87%-3.16M	33.32%-12.42M	83.32%-3.11M
Net other financing activities	-47.36%6.84M	-282.48%-16.2M	307.90%3.92M	161.12%24.78M	114.67%4.8M	2,044.61%12.99M	248.24%8.88M	-61.42%-1.89M	-37.41%-40.55M	-299.60%-32.72M
Cash from discontinued financing activities
Financing cash flow	116.98%8.34M	-235.20%-260.23M	100.29%133K	-69.57%-172.13M	100.31%111K	-23.12%-49.09M	-372.72%-77.63M	-409.37%-45.52M	-114.45%-101.51M	-220.27%-36.28M
Net cash flow
Beginning cash position	-41.58%246.28M	-49.18%248.41M	-44.27%311.53M	-19.17%559.03M	-44.02%356.92M	-36.61%421.53M	-24.91%488.76M	-19.17%559.03M	313.38%691.64M	-15.88%637.59M
Current changes in cash	80.91%-12.33M	96.83%-2.13M	10.16%-63.13M	-86.62%-247.49M	42.23%-45.39M	-136.05%-64.61M	-578.22%-67.22M	-72.48%-70.27M	-125.29%-132.62M	-18.49%-78.56M
End cash Position	-34.46%233.94M	-41.58%246.28M	-49.18%248.41M	-44.27%311.53M	-44.27%311.53M	-44.02%356.92M	-36.61%421.53M	-24.91%488.76M	-19.17%559.03M	-19.17%559.03M
Free cash flow	17.36%595K	-74.03%7.97M	-1,138.08%-46.45M	-64.84%13.79M	-7,541.96%-21.86M	-86.79%507K	-38.82%30.67M	130.96%4.48M	127.19%39.22M	99.07%-286K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data