$AHT Cashflow Statement | Understand Stock

$AHT

$3.05 +$0.23 (8.16%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Impairment charges
Amortization of intangibles
Recognition of deferred income
Bad debt expense
Deferred income tax expense (benefit)
Equity in (earnings) loss of unconsolidated entities
(Gain) loss on consolidation of VIE and disposition of assets and hotel properties
(Gain) loss on derecognition of assets
(Gain) loss on extinguishment of debt
Gain on insurance settlement
Realized and unrealized (gain) loss on marketable securities
Realized (gain) loss on investment in Ashford Inc.
Purchases of marketable securities
Sales of marketable securities
Net settlement of trading derivatives
Realized and unrealized (gain) loss on derivatives
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees
Amortization of deferred franchise fees
Write-off of deferred franchise fees
Equity-based compensation
Amortization of parking asset
Non-cash interest income
Changes in operating assets and liabilities, exclusive of the effect of the consolidation of VIE and disposition of asset and hotel properties and derecognition of assets:
Accounts receivable and inventories
Prepaid expenses and other assets
Accounts payable and accrued expenses and accrued interest payable
Accrued interest associated with hotels in receivership
Due to/from related parties
Due to/from third-party hotel managers
Due to/from Ashford Inc., net
Operating lease liabilities
Operating lease right-of-use assets
Other liabilities

Net cash provided by (used in) operating activities
Cash Flows from Investing Activities
Improvements and additions to hotel properties
Net proceeds from disposition of assets and hotel properties
Net proceeds from sale of historical tax credits
Payments for initial franchise fees
Proceeds from notes receivable
Issuance of note receivable
Proceeds from property insurance
Investment in unconsolidated entities
Proceeds from sale of investment in Ashford Inc.
Proceeds from franchise agreement
Net cash acquired in acquisition of leasehold interest
Acquisition of hotel properties and assets, net of cash and restricted cash acquired
Restricted cash received from initial consolidation of VIE
Net cash provided by (used in) investing activities

Cash Flows from Financing Activities
Borrowings on indebtedness
Payments for loan costs and exit fees
Payments for dividends and distributions
Purchases of common stock
Redemption of preferred stock
Payments for derivatives
Proceeds from derivatives
Proceeds from common stock offerings
Proceeds from preferred stock offerings
Costs for issuances of common shares
Acquisition of noncontrolling interest in consolidated entities
Preferred and common stock offering costs
Other
Payments on finance lease liabilities
Issuance of Stirling OP common units
Redemption of Stirling OP common units
Contributions from noncontrolling interests
Distributions to noncontrolling interest in consolidated entities
Net cash provided by (used in) financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash (including cash, cash equivalents and restricted cash held for sale)
Cash, cash equivalents and restricted cash at beginning of period (including cash, cash equivalents and restricted cash held for sale)
Cash and cash equivalents at end of period
Restricted cash at end of period
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale)
Cash and cash equivalents at end of period included in assets held for sale
Restricted cash at end of period included in assets held for sale
Cash, cash equivalents and restricted cash at end of period (including cash, cash equivalents and restricted cash held for sale)
Supplemental Cash Flow Information
Interest paid
Income taxes paid (refunded)
Supplemental Disclosure of Non-Cash Investing and Financing Activities
Accrued but unpaid capital expenditures
Non-cash consideration from sale of hotel property
Accrued common stock offering costs
Notes receivable issued in land sale
Other non-cash consideration from land sale
Issuance of units for hotel acquisition
Assumption of debt in hotel acquisition
Accrued preferred stock offering costs
Acquisition of finance lease asset and liability
Buyer assumption of debt in hotel disposition
Non-cash extinguishment of debt
Non-cash issuance of Stirling OP common units
Non-cash loan principal associated with default interest and late charges
Non-cash loan proceeds associated with accrued interest and legal fees
Non-cash extinguishment of preferred stock
Issuance of common stock from preferred stock exchanges
Debt discount associated with embedded debt derivative
Credit facility commitment fee
Non-cash preferred stock dividends
Unsettled proceeds from derivatives
Non-cash derecognition of assets
Dividends and distributions declared but not paid
Contribution from Stirling Advisor
Assumption of debt from consolidation of VIE
Assumption of other finance liability from consolidation of VIE
Acquisition of hotel property from consolidation of VIE
Non-cash distributions to non-controlling interest

Supplemental Disclosure of Cash, Cash Equivalents and Restricted Cash
Cash and cash equivalents at beginning of period
Restricted cash at beginning of period
Cash, cash equivalents and restricted cash at beginning of period
Cash and cash equivalents at beginning of period included in assets held for sale
Restricted cash at beginning of period included in assets held for sale

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