Ashford Hospitality Trust Inc (AHT)
1.24
0.00 (0.00%)
USD |
NYSE |
May 03, 16:00
1.22
-0.02
(-1.61%)
After-Hours: 20:00
Ashford Hospitality Trust Cash from Operations (Quarterly): -21.66M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -21.66M |
| September 30, 2023 | 0.76M |
| June 30, 2023 | 30.66M |
| March 31, 2023 | 4.624M |
| December 31, 2022 | -0.286M |
| September 30, 2022 | 3.839M |
| June 30, 2022 | 50.12M |
| March 31, 2022 | -14.45M |
| December 31, 2021 | -30.66M |
| September 30, 2021 | 1.077M |
| June 30, 2021 | -22.68M |
| March 31, 2021 | -91.93M |
| December 31, 2020 | -50.65M |
| September 30, 2020 | -34.13M |
| June 30, 2020 | -76.62M |
| March 31, 2020 | 11.87M |
| December 31, 2019 | 27.42M |
| September 30, 2019 | 57.51M |
| June 30, 2019 | 65.49M |
| March 31, 2019 | 26.78M |
| December 31, 2018 | 44.31M |
| September 30, 2018 | 38.26M |
| June 30, 2018 | 82.33M |
| March 31, 2018 | 16.66M |
| December 31, 2017 | 28.93M |
| Date | Value |
|---|---|
| September 30, 2017 | 43.27M |
| June 30, 2017 | 95.64M |
| March 31, 2017 | 39.54M |
| December 31, 2016 | -11.30M |
| September 30, 2016 | 68.38M |
| June 30, 2016 | 72.66M |
| March 31, 2016 | 49.98M |
| December 31, 2015 | 70.30M |
| September 30, 2015 | 53.01M |
| June 30, 2015 | 49.93M |
| March 31, 2015 | 30.33M |
| December 31, 2014 | 18.45M |
| September 30, 2014 | 30.49M |
| June 30, 2014 | 51.30M |
| March 31, 2014 | 11.08M |
| December 31, 2013 | 36.71M |
| September 30, 2013 | 33.90M |
| June 30, 2013 | 55.86M |
| March 31, 2013 | 18.99M |
| December 31, 2012 | 23.82M |
| September 30, 2012 | 38.61M |
| June 30, 2012 | 55.94M |
| March 31, 2012 | 12.26M |
| December 31, 2011 | 10.20M |
| September 30, 2011 | 4.314M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-91.93M
Minimum
Mar 2021
65.49M
Maximum
Jun 2019
-4.720M
Average
0.76M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Ryman Hospitality Properties Inc | 7.473M |
| Braemar Hotels & Resorts Inc | 11.71M |
| Apple Hospitality REIT Inc | 96.88M |
| Park Hotels & Resorts Inc | 92.00M |
| ReAlpha Tech Corp | -1.527M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -23.84M |
| Cash from Financing (Quarterly) | 0.111M |
| Free Cash Flow | 13.79M |
| Free Cash Flow Per Share (Quarterly) | -0.6261 |
| Free Cash Flow to Equity (Quarterly) | 190.70M |
| Free Cash Flow to Firm (Quarterly) | 67.08M |
| Free Cash Flow Yield | 32.20% |