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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Ashford Hospitality Trust Cash Flow 2011-2024 | AHT
Annual Cash Flow Ashford Hospitality Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
14.4 M | 39.2 M | -144 M | -150 M | 177 M | 182 M | 207 M | 180 M | 204 M | 111 M | 145 M | 131 M | 74.6 M |
Depreciation & Amortization |
188 M | 202 M | 219 M | 253 M | 269 M | 258 M | 247 M | 244 M | 210 M | 111 M | 128 M | 137 M | 134 M |
Accounts Payables |
- | - | - | - | 134 M | 137 M | 132 M | 127 M | 123 M | 71.1 M | 70.7 M | 84.3 M | 82.3 M |
Accounts Receivables |
- | - | - | - | - | 37.1 M | 44.3 M | 44.6 M | 40.4 M | 22.4 M | 21.8 M | 35.1 M | 28.6 M |
Total Inventories |
3.68 M | 3.86 M | 3.29 M | 2.45 M | 4.35 M | 4.22 M | 4.24 M | 4.53 M | 4.81 M | 2.1 M | 1.95 M | 2.11 M | 2.37 M |
All numbers in USD currency
Quarterly Cash Flow Ashford Hospitality Trust
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -46.5 M | - | - | - | 4.62 M | - | 39.5 M | - | -14.5 M | - | -114 M | - | -91.9 M | - | -98.9 M | -64.8 M | 11.9 M | - | 150 M | 92.3 M | 26.8 M | - | 137 M | 99 M | 16.7 M | - | 178 M | 135 M | 39.5 M | - | 191 M | 123 M | 50 M | - | 133 M | 80.3 M | 30.3 M | - | 92.9 M | 62.4 M | 11.1 M | - | 109 M | 74.9 M | 19 M | - | 107 M | 68.2 M | 12.3 M | - | 64.4 M | 60.1 M | 15.9 M |
Depreciation & Amortization |
37.7 M | 37.2 M | 40.5 M | - | 46 M | 47.2 M | 47.9 M | - | 49.4 M | 50.9 M | 52.1 M | - | 166 M | 55.6 M | 57.6 M | - | 194 M | 131 M | 66.4 M | - | 203 M | 135 M | 67.2 M | - | 193 M | 128 M | 63 M | - | 185 M | 125 M | 64.7 M | - | 182 M | 122 M | 62.2 M | - | 149 M | 90.5 M | 37.9 M | - | 81.3 M | 52.8 M | 26.2 M | - | 98.1 M | 65.3 M | 32.5 M | - | 103 M | 68.5 M | 34.4 M | - | 100 M | 66.2 M | 33 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 136 M | 134 M | 168 M | 158 M | 162 M | 137 M | 137 M | 137 M | 137 M | 132 M | 132 M | 132 M | 132 M | 127 M | 127 M | 127 M | 127 M | 123 M | 123 M | 123 M | 123 M | 71.1 M | 71.1 M | 71.1 M | 71.1 M | 70.7 M | 70.7 M | 70.7 M | 70.7 M | 84.3 M | 84.3 M | 84.3 M | 84.3 M | 82.3 M | 82.3 M | 82.3 M | 82.3 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.6 M | 53.8 M | 65.2 M | 65.6 M | 37.1 M | 37.1 M | 37.1 M | 37.1 M | 44.3 M | 44.3 M | 44.3 M | 44.3 M | 44.6 M | 44.6 M | 44.6 M | 44.6 M | 40.4 M | 40.4 M | 40.4 M | 40.4 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | 35.1 M | 35.1 M | 35.1 M | 35.1 M | 27.3 M | 28.6 M | 28.6 M | 28.6 M |
Total Inventories |
3.68 M | 3.61 M | 3.75 M | 3.68 M | 3.94 M | 3.92 M | 3.98 M | 3.86 M | 3.79 M | - | 3.26 M | 3.29 M | 2.96 M | 2.63 M | 2.34 M | 2.45 M | 2.45 M | 2.45 M | 2.45 M | 4.35 M | 4.35 M | 4.35 M | 4.35 M | 4.22 M | 4.22 M | 4.22 M | 4.22 M | 4.24 M | 4.24 M | 4.24 M | 4.24 M | 4.53 M | 4.53 M | 4.53 M | 4.53 M | 4.81 M | 4.81 M | 4.81 M | 4.81 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 1.95 M | 1.95 M | 1.95 M | 1.95 M | 2.11 M | 2.11 M | 2.11 M | 2.11 M | 2.37 M | 2.37 M | 2.37 M | 2.37 M |
All numbers in USD currency