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Ashford Hospitality Trust Inc cash flow statement

In fiscal 2025, Ashford Hospitality Trust Inc's operations generated −$15.7m of cash; it spent $71.2m on capital projects, leaving free cash flow of −$86.8m. It returned $24.0m in dividends and $44,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations668375131145111204180207182177−150−1443914−24−1615
Depreciation and amortisation157145134137128111210244247258269253219202188153141129
Stock-based pay57121726193101227201110642−1−1
Capital spending696268819612017520422220715946371041371087169
Free cash flow−42074949−928−24−15−2618−196−181−65−123−132−87−54
Free cash flow after stock pay−913−63224−2825−34−27−53−2−206−191−71−127−134−86−53
Dividends paid——537279859191102978629191215202412
Share buybacks——00005211210000000
Shares issued—708601408611100150325630190—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ashford Hospitality Trust Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ashford Hospitality Trust Inc.