AHT — Ashford Hospitality Trust Cashflow Statement

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Annual cashflow statement for Ashford Hospitality Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-271	-141	-181	-65	-188
Depreciation
Deferred Taxes
Non-Cash Items	-17.5	3.97	-27.4	-174	-24.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-74.6	-25.4	34.7	62.8	56.2
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-144	39.2	14.4	-23.6	-15.7
Capital Expenditures	-36.7	-104	-137	-108	-71.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	2.7	33.4	47.7	299	262
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-34	-70.3	-89.8	191	191
Financing Cash Flow Items	-29.5	-40.5	24.8	-7.07	-45
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	703	-102	-172	-259	-179
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	524	-133	-247	-91.1	-4.08