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- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (3.2 Score)
- Holders
- Dividends (18.9% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/7/24)
- M&A (N/A)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
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AHT Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities
Net income -2.14M
Adjustments to reconcile net income to net cash flow provided by operating activities:
Depreciation and amortization 182.41M
Impairment charges 4.7M
Equity in earnings of unconsolidated joint venture 4.43M
Gain on insurance settlements
Distributions of earnings from unconsolidated joint venture 0
Income from derivatives
Amortization of loan costs, write-off of loan costs and exit fees 21.34M
Gain on disposition of hotel properties
Unrealized (gain) loss on derivatives
Equity-based compensation expense 5.51M
Changes in operating assets and liabilities
Restricted cash -13.07M
Accounts receivable and inventories
Prepaid expenses and other assets -13.85M
Accounts payable and accrued expenses 26.75M
Due to/from related parties
Due to/from third-party hotel managers -940K
Other liabilities 1.15M
Net cash provided by operating activities 177.96M
Cash Flows from Investing Activities
Repayments of notes receivable 184K
Proceeds from sale/disposition of properties
Investment in unconsolidated joint venture -2M
Acquisition of condominium properties -2.11M
Improvements and additions to hotel properties -137.9M
Insurance proceeds 268K
Net cash used in investing activities 42.96M
Cash Flows from Financing Activities
Borrowings on senior credit facility
Repayments of indebtedness and capital leases
Payments of deferred loan costs
Issuance of preferred stock 115.77M
Issuance of common stock 0
Contributions from noncontrolling interests in unconsolidated joint ventures
Distributions to noncontrolling interests in consolidated joint ventures
Payments of dividends
Payments for derivatives -104K
Cash income from derivatives
Repurchase of Series B-1 convertible preferred stock
Repurchases of treasury stock -732K
Redemption of operating partnership units
Issuance of operating partnership units and other 66K
Net cash used in financing activities -179.23M
Net increase (decrease) in cash and cash equivalents 41.69M
Cash and cash equivalents at beginning of period 215.08M
Cash and cash equivalents at end of period
Supplemental Cash Flow Information
Interest paid 152.38M
Income taxes paid 1.61M
Supplemental Disclosure of Non-Cash Investing and Financing Activity
Accrued interest added to principal of indebtedness
Asset contributed to unconsolidated joint venture