Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Ashford Hospitality Trust (AHT)
- 2.990
- +0.040+1.36%
Close May 13 16:00 ET
- 2.990
- 0.0000.00%
Post 20:01 ET
19.36MMarket Cap-0.07P/E (TTM)
3.000High2.951Low20.47KVolume2.985Open2.950Prev Close61.12KTurnover0.34%Turnover RatioLossP/E (Static)6.48MShares7.55052wk High-0.03P/B17.91MFloat Cap2.50052wk Low--Dividend TTM5.99MShs Float8911.530Historical High--Div Yield TTM1.65%Range %2.500Historical Low2.986Avg Price1Lot Size
Ashford Hospitality Trust (AHT) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 33.59%-15.67M | -188.73%-12.51M | 590.82%5.49M | 105.20%16.34M | 46.20%-24.99M | -263.95%-23.59M | 165.11%14.1M | 4.61%795K | -74.03%7.97M | -1,104.63%-46.45M |
| Net income from continuing operations | -189.43%-188.16M | 45.16%-70.8M | -6.08%-62.73M | -163.84%-32.44M | -130.66%-22.2M | 64.03%-65.01M | -333.16%-129.1M | 8.26%-59.13M | 303.59%50.81M | 217.69%72.41M |
| Operating gains losses | 79.07%-33.72M | -267.19%-9.09M | -15.12%-8.66M | 481.59%22.76M | 73.31%-38.73M | -221.87%-161.1M | 94.65%-2.48M | -367.19%-7.52M | 52.00%-5.97M | -2,587.35%-145.14M |
| Depreciation and amortization | -8.17%140.15M | -11.29%33.06M | -8.36%34.55M | -4.99%35.24M | -8.04%37.3M | -18.70%152.62M | -20.36%37.27M | -17.87%37.7M | -21.34%37.09M | -15.26%40.56M |
| Deferred tax | -2,300.00%-242K | -188.00%-144K | -266.67%-65K | -83.33%1K | -312.50%-34K | 139.29%11K | -56.25%-50K | 305.26%39K | 0.00%6K | -5.88%16K |
| Other non cash items | 23.13%-58.87M | -543.93%-23.72M | -485.19%-13.37M | 64.86%-30.88M | 265.53%9.1M | -606.90%-76.58M | 77.69%5.34M | 79.94%3.47M | -1,528.10%-87.89M | -38.05%2.49M |
| Change In working capital | -10.51%56.19M | -76.51%10.05M | 47.80%37.42M | 54.22%19.49M | 39.95%-10.77M | 80.77%62.79M | 902.60%42.77M | 116.30%25.32M | 2.91%12.64M | -376.68%-17.94M |
| -Change in receivables | -67.28%537K | -26.67%9.09M | -49.91%4.84M | 82.42%-822K | 20.12%-12.56M | 122.39%1.64M | -41.83%12.39M | 153.46%9.65M | -334.15%-4.68M | -25.10%-15.73M |
| -Change in prepaid assets | 519.19%7.19M | 23.66%-4.31M | 2,178.15%5.61M | -7.86%8.22M | 50.45%-2.34M | -4.00%-1.71M | 0.07%-5.64M | -104.20%-270K | 363.48%8.92M | -8.42%-4.73M |
| -Change in payables and accrued expense | -18.67%42.14M | -368.46%-11.65M | 6.70%20.57M | 47.23%22.38M | -16.61%10.84M | 181.92%51.81M | 115.98%4.34M | -30.61%19.27M | 206.39%15.2M | 1.72%13M |
| -Change in other current assets | -17.05%321K | -60.00%34K | -27.72%73K | -31.88%109K | 156.10%105K | 448.65%387K | -29.17%85K | -3.81%101K | 44.14%160K | 109.17%41K |
| -Change in other current liabilities | 96.95%2.71M | -173.36%-1.24M | 4,108.65%4.17M | -3.81%-109K | -4.90%-107K | 1,320.62%1.38M | 1,451.20%1.69M | 1.89%-104K | -183.78%-105K | -127.95%-102K |
| -Change in other working capital | -64.56%3.29M | -39.42%18.12M | 165.09%2.17M | -49.90%-10.29M | 35.66%-6.71M | -63.37%9.29M | 89.85%29.91M | 24.96%-3.33M | -306.56%-6.86M | -197.28%-10.42M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 33.59%-15.67M | -188.73%-12.51M | 590.82%5.49M | 105.20%16.34M | 46.20%-24.99M | -263.95%-23.59M | 165.11%14.1M | 4.61%795K | -74.03%7.97M | -1,104.63%-46.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -0.28%190.76M | 380.01%57.63M | 227.22%27.31M | -97.47%6.32M | 691.98%99.5M | 313.12%191.28M | 13.66%-20.58M | -31.78%-21.47M | 1,335.00%250.14M | 42.78%-16.81M |
| Net intangibles purchase and sale | --0 | --0 | ---- | ---- | ---66K | 66.61%-200K | --0 | 20.95%-200K | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -12.55%261.91M | 320,457.69%83.29M | 2,298.40%33.03M | -90.69%26.17M | 597.45%119.42M | 520.40%299.5M | -100.18%-26K | -91.08%1.38M | 1,422.91%281.02M | 22,729.33%17.12M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -0.28%190.76M | 380.01%57.63M | 227.22%27.31M | -97.47%6.32M | 691.98%99.5M | 313.12%191.28M | 13.66%-20.58M | -31.78%-21.47M | 1,335.00%250.14M | 42.78%-16.81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 30.76%-179.17M | -1,009.93%-77.55M | -577.74%-39.82M | 103.16%8.21M | -52,736.09%-70.01M | -50.32%-258.75M | -6,394.59%-6.99M | 116.98%8.34M | -235.20%-260.23M | 100.29%133K |
| Net issuance payments of debt | 54.09%-149.22M | -354.24%-73.96M | -94.44%-39.49M | 106.12%16.3M | -135.21%-52.06M | -23.87%-325.02M | 22.03%-16.28M | 75.68%-20.31M | -147.44%-266.3M | 56.08%-22.13M |
| Net common stock issuance | -99.86%12K | -75.76%16K | -104.79%-51K | -100.07%-4K | -97.52%51K | 841.87%8.86M | -93.60%66K | --1.06M | 6,943.37%5.68M | 29,428.57%2.05M |
| Net preferred stock issuance | -53.20%39.71M | -77.86%3.66M | -69.58%7.9M | -79.33%4.44M | 13.57%23.71M | 6.74%84.84M | -15.09%16.52M | 2.28%25.98M | -13.11%21.46M | 110.35%20.88M |
| Cash dividends paid | -17.64%-23.96M | -9.89%-6.23M | -16.89%-6.12M | -22.27%-5.97M | -23.14%-5.65M | -36.28%-20.37M | -31.93%-5.67M | -31.67%-5.23M | -38.95%-4.88M | -45.03%-4.59M |
| Net other financing activities | -546.68%-45.71M | 36.36%-1.04M | -130.23%-2.07M | 59.59%-6.55M | -1,019.12%-36.06M | -128.52%-7.07M | -133.92%-1.63M | -47.36%6.84M | -282.48%-16.2M | 307.90%3.92M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 30.76%-179.17M | -1,009.93%-77.55M | -577.74%-39.82M | 103.16%8.21M | -52,736.09%-70.01M | -50.32%-258.75M | -6,394.59%-6.99M | 116.98%8.34M | -235.20%-260.23M | 100.29%133K |
| Net cash flow | ||||||||||
| Beginning cash position | -29.23%220.48M | 6.36%248.83M | 3.89%255.86M | -9.43%224.98M | -29.23%220.48M | -44.27%311.53M | -34.46%233.94M | -41.58%246.28M | -49.18%248.41M | -44.27%311.53M |
| Current changes in cash | 95.52%-4.08M | -140.87%-32.44M | 43.05%-7.02M | 1,549.67%30.88M | 107.13%4.5M | 63.21%-91.06M | 70.33%-13.47M | 80.91%-12.33M | 96.83%-2.13M | 10.16%-63.13M |
| End cash Position | -1.85%216.4M | -1.85%216.4M | 6.36%248.83M | 3.89%255.86M | -9.43%224.98M | -29.23%220.48M | -29.23%220.48M | -34.46%233.94M | -41.58%246.28M | -49.18%248.41M |
| Free cash flow | 34.15%-15.67M | -188.73%-12.51M | 823.03%5.49M | 106.03%16.41M | 46.06%-25.06M | -272.52%-23.79M | 164.52%14.1M | 17.36%595K | -74.03%7.97M | -1,138.08%-46.45M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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