COM:AHTREIT
Ashford Hospitality Trust
- Stock
Last Close
9.63
22/11 21:00
Market Cap
43.25M
Beta: -
Volume Today
49.40K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -48.56M - | -38.21M 21.32% | 306.41M 901.98% | -58.78M 119.18% | -88.76M 51.00% | -156.31M 76.10% | -142.68M 8.72% | -633.22M 343.81% | -271.05M 57.20% | -141.06M 47.96% | -178.49M 26.54% | |
depreciation and amortization | 127.99M - | 110.93M 13.33% | 210.24M 89.53% | 243.71M 15.92% | 246.49M 1.14% | 258.22M 4.76% | 268.75M 4.08% | 252.46M 6.06% | 218.98M 13.26% | 201.90M 7.80% | 187.81M 6.98% | |
deferred income tax | 20.94M - | -9.65M 146.08% | 36.48M 478.17% | 26.84M 26.42% | 2.32M 91.34% | 135K 94.19% | -159K 217.78% | -1.06M 565.41% | 113K 110.68% | -53K 146.90% | -28K 47.17% | |
stock based compensation | 25.54M - | 19.16M 25.00% | 3.47M 81.88% | 9.67M 178.73% | 12.29M 27.04% | 26.94M 119.25% | 19.72M 26.81% | 10.75M 45.50% | 10.03M 6.71% | 6.00M 40.17% | 4.03M 32.86% | |
change in working capital | 12.10M - | 37.88M 213.01% | 22.08M 41.71% | 5.31M 75.96% | -11.19M 310.87% | -8.07M 27.92% | -9.27M 14.93% | 156.45M 1,787.71% | -74.60M 147.68% | -25.43M 65.91% | 33.91M 233.35% | |
accounts receivables | 633K - | -174K 127.49% | 5.33M 3,160.34% | -880K 116.53% | 2.04M 331.48% | 5.55M 172.61% | -6.64M 219.56% | 15.74M 337.05% | -21.37M 235.76% | -16.21M 24.15% | -7.33M 54.77% | |
inventory | -3.77M - | 1.91M 150.56% | 1.25M 34.23% | -6.81M 643.66% | -3.44M 49.43% | -414K 87.98% | 4.18M 1,108.94% | -143.24M 3,529.28% | 28.93M 120.19% | 7.33M - | ||
accounts payables | 4.58M - | 12.45M 171.61% | -1.37M 111.03% | 1.67M 221.63% | -5.32M 418.32% | 376K 107.07% | -4.18M 1,210.90% | 143.24M 3,529.28% | -28.93M 120.19% | -4.66M 83.90% | 18.38M 494.74% | |
other working capital | 10.65M - | 23.70M 122.47% | 16.88M 28.81% | 11.33M 32.87% | -4.47M 139.43% | -13.58M 204.03% | -2.63M 80.63% | 140.71M 5,448.27% | -53.24M 137.83% | -4.57M 91.42% | 15.54M 439.96% | |
other non cash items | 7.45M - | -8.79M 218.07% | -369.73M 4,104.84% | -51.69M 86.02% | 46.23M 189.43% | 60.64M 31.17% | 40.85M 32.63% | 65.09M 59.33% | -27.66M 142.49% | -2.13M 92.31% | -32.84M 1,443.33% | |
net cash provided by operating activities | 145.46M - | 111.32M 23.47% | 208.96M 87.71% | 175.06M 16.22% | 207.38M 18.47% | 181.56M 12.45% | 177.21M 2.40% | -149.53M 184.38% | -144.19M 3.57% | 39.22M 127.20% | 14.39M 63.31% | |
investments in property plant and equipment | -208K - | -568K 173.08% | -30K 94.72% | -225K 650% | -329K 46.22% | -475K 44.38% | -15.39M 3,140.42% | -90K 99.42% | -103.75M 115,178.89% | -137.43M 32.46% | ||
acquisitions net | -162.82M - | -30.92M 81.01% | -735.00M 2,277.17% | -2.32M 99.68% | -984K 57.60% | -667K 32.22% | 11.14M 1,770.91% | -430K 103.86% | -9M 1,993.02% | -9.13M 1.41% | ||
purchases of investments | -61.48M - | -169.60M 175.85% | -96.32M 43.21% | -48.24M 49.92% | -54.79M 13.59% | -12.23M 77.68% | -4.21M 65.59% | -2.00M 52.54% | -9M 350.68% | -9.13M 1.41% | ||
sales maturities of investments | 208K - | 95.96M 46,036.06% | 30K 99.97% | 50.94M 169,706.67% | 16.41M 67.78% | 25.20M 53.56% | 17.39M 31.01% | 9.01M 48.17% | 38.99M 332.58% | 52.66M 35.08% | ||
other investing activites | -129.69M - | -6.72M 94.82% | -117.62M 1,650.02% | 42.64M 136.26% | -58.82M 237.93% | -332.82M 465.83% | -284.86M 14.41% | -7.17M 97.48% | -24.96M 247.96% | 12.68M 150.81% | -4.99M 139.34% | |
net cash used for investing activites | -354.00M - | -207.25M 41.46% | -853.54M 311.85% | -7.92M 99.07% | -63.88M 706.99% | -329.63M 416.01% | -253.19M 23.19% | -7.60M 97.00% | -34.04M 347.66% | -70.33M 106.62% | -89.75M 27.61% | |
debt repayment | -184.81M - | -514.66M 178.47% | -1.55B 201.23% | -559.04M 63.94% | -754.84M 35.02% | -2.46B 226.31% | -272.36M 88.94% | -137.85M 49.39% | -189.59M 37.54% | -50.90M 73.15% | -275.61M 441.46% | |
common stock issued | 140.11M - | 85.84M 38.73% | 110.87M 29.16% | 265.62M 139.58% | 222.07M 16.40% | 14.75M 93.36% | 404.80M 2,644.00% | 31.87M 92.13% | 562.83M 1,665.84% | 1.12M 99.80% | 80.59M 7,083.16% | |
common stock repurchased | -401K - | -458K 14.21% | -52.29M 11,317.47% | -116.48M 122.75% | -219.70M 88.62% | -1.60M 99.27% | -1.03M 35.48% | -399K 61.30% | -46K 88.47% | -316K 586.96% | -168K 46.84% | |
dividends paid | -78.83M - | -85.42M 8.36% | -91.28M 6.87% | -91.47M 0.20% | -101.59M 11.07% | -97.44M 4.08% | -86.21M 11.53% | -28.62M 66.80% | -18.62M 34.93% | -12.42M 33.32% | -14.94M 20.33% | |
other financing activites | 275.32M - | 696.90M 153.12% | 2.23B 219.64% | 467.21M 79.03% | 690.15M 47.72% | 2.66B 285.89% | -10.82M 100.41% | 61.23M 666.05% | 347.99M 468.29% | -38.99M 111.21% | 38M 197.45% | |
net cash used provided by financing activities | 151.39M - | 182.21M 20.36% | 644.60M 253.77% | -34.15M 105.30% | -163.90M 379.95% | 115.81M 170.66% | 34.38M 70.32% | -73.76M 314.55% | 702.56M 1,052.51% | -101.51M 114.45% | -172.13M 69.57% | |
effect of forex changes on cash | -976K - | 158.13M - | ||||||||||
net change in cash | -57.16M - | 86.28M 250.96% | 15K 99.98% | 132.01M 879,986.67% | -20.40M 115.45% | -32.26M 58.13% | -41.60M 28.97% | -230.89M 454.97% | 524.33M 327.09% | -132.62M 125.29% | -247.72M 86.79% | |
cash at beginning of period | 185.94M - | 128.78M 30.74% | 215.06M 67.00% | 215.08M 0.01% | 492.47M 128.97% | 472.07M 4.14% | 439.81M 6.83% | 398.21M 9.46% | 167.31M 57.98% | 691.64M 313.38% | 559.03M 19.17% | |
cash at end of period | 128.78M - | 215.06M 67.00% | 215.08M 0.01% | 347.09M 61.38% | 472.07M 36.01% | 439.81M 6.83% | 398.21M 9.46% | 167.31M 57.98% | 691.64M 313.38% | 559.03M 19.17% | 311.31M 44.31% | |
operating cash flow | 145.46M - | 111.32M 23.47% | 208.96M 87.71% | 175.06M 16.22% | 207.38M 18.47% | 181.56M 12.45% | 177.21M 2.40% | -149.53M 184.38% | -144.19M 3.57% | 39.22M 127.20% | 14.39M 63.31% | |
capital expenditure | -208K - | -568K 173.08% | -30K 94.72% | -225K 650% | -329K 46.22% | -475K 44.38% | -15.39M 3,140.42% | -90K 99.42% | -103.75M 115,178.89% | -137.43M 32.46% | ||
free cash flow | 145.46M - | 111.11M 23.61% | 208.39M 87.55% | 175.03M 16.01% | 207.16M 18.36% | 181.23M 12.52% | 176.73M 2.48% | -164.92M 193.32% | -144.28M 12.52% | -64.53M 55.28% | -123.04M 90.68% |
All numbers in (except ratios and percentages)