Real Estate & Construction » Real Estate | Ashford Hospitality Trust Inc.

Ashford Hospitality Trust Inc. 7.375% Pfd. Series F | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
6,613.00
1,870.00
2,182.00
133.00
777.00
Funds from Operations
139,404.00
73,439.00
186,875.00
169,748.00
218,573.00
Changes in Working Capital
7,761.00
35,623.00
16,702.00
9,975.00
11,191.00
Net Operating Cash Flow
131,643.00
109,062.00
203,577.00
179,723.00
207,382.00
Capital Expenditures
96,285.00
120,105.00
175,159.00
204,040.00
221,960.00
Purchase/Sale of Investments
654.00
31,469.00
7,650.00
179,433.00
155,225.00
Net Investing Cash Flow
360,047.00
207,245.00
853,544.00
21,858.00
63,881.00
Cash Dividends Paid - Total
78,829.00
85,417.00
91,282.00
91,465.00
101,592.00
Issuance/Reduction of Debt, Net
96,874.00
184,114.00
679,490.00
91,693.00
63,907.00
Net Financing Cash Flow
151,386.00
182,209.00
644,604.00
34,150.00
163,902.00
Net Change in Cash
77,018.00
84,026.00
5,363.00
123,715.00
20,401.00
Free Cash Flow
35,358.00
11,043.00
28,418.00
24,317.00
14,578.00
Net Assets from Acquisitions
88,204.00
71,591.00
734,998.00
3,339.00
363.00
Other Sources
245.00
15,306.00
49,286.00
6,118.00
3,442.00
Change in Capital Stock
139,954.00
85,382.00
58,578.00
149,141.00
2,374.00
Other Uses
176,457.00
62,570.00
568.00
30.00
225.00
Increase in Loans
-
246.00
245.00
-
-
Decrease in Loans
-
246.00
245.00
-
-

About Ashford Hospitality Trust

View Profile
Address
14185 Dallas Parkway
Dallas Texas 75254
United States
Employees -
Website http://www.ahtreit.com
Updated 09/14/2018
Ashford Hospitality Trust, Inc. is a real estate investment trust, which invests in the hospitality industry. It invests in lodging-related assets; direct hotel investments; mezzanine financing through origination or acquisition; first-lien mortgage financing through origination or acquisition; sale-leaseback transactions; and other hospitality transactions. The company was founded by Montgomery Jack Bennett in May 2003 and is headquartered in Dallas, TX.

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