ASHFORD HOSPITALITY TRUST, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ASHFORD HOSPITALITY TRUST, INC. (AHT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $132.99 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-03-16
- ASHFORD HOSPITALITY TRUST, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $91.30M, a 213.77% increase year-over-year.
- ASHFORD HOSPITALITY TRUST, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$5.21M.
- ASHFORD HOSPITALITY TRUST, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $35.10M.
- ASHFORD HOSPITALITY TRUST, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $11.80M, a 91.61% decline year-over-year.
- ASHFORD HOSPITALITY TRUST, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $132.99M, a 886493.33% increase from fiscal 2015.
- ASHFORD HOSPITALITY TRUST, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $15.00K, a 99.98% decline from fiscal 2014.
- ASHFORD HOSPITALITY TRUST, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $86.28M.
- ASHFORD HOSPITALITY TRUST, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$57.16M, a 411.88% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-12-31 | $91.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $86.09M derived: sum of 2 quarters · filed 2017-03-16 | $121.19M derived: sum of 3 quarters · filed 2017-03-16 | $132.99M 10-K · filed 2017-03-16 |
| 2016-09-30 | -$5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $29.89M derived: sum of 2 quarters · filed 2016-11-09 | $41.69M 10-Q · filed 2016-11-09 | $70.79M derived: sum of 4 quarters · filed 2017-03-16 |
| 2016-06-30 | $35.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $46.90M 10-Q · filed 2016-08-09 | $76.00M derived: sum of 3 quarters · filed 2017-03-16 | -$20.10M derived: sum of 4 quarters · filed 2017-03-16 |
| 2016-03-31 | $11.80M 10-Q · filed 2016-05-10 | $40.90M derived: sum of 2 quarters · filed 2017-03-16 | -$55.20M derived: sum of 3 quarters · filed 2017-03-16 | -$128.85M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-12-31 | $29.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$67.00M derived: sum of 2 quarters · filed 2017-03-16 | -$140.65M derived: sum of 3 quarters · filed 2017-03-16 | $15.00K 10-K · filed 2017-03-16 |
| 2015-09-30 | -$96.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$169.75M derived: sum of 2 quarters · filed 2016-11-09 | -$29.08M 10-Q · filed 2016-11-09 | -$94.59M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | -$73.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $67.01M 10-Q · filed 2016-08-09 | $1.50M derived: sum of 3 quarters · filed 2017-03-16 | $69.78M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $140.66M 10-Q · filed 2016-05-10 | $75.15M derived: sum of 2 quarters · filed 2017-03-16 | $143.44M derived: sum of 3 quarters · filed 2017-03-16 | $201.62M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | -$65.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $2.77M derived: sum of 2 quarters · filed 2017-03-16 | $60.95M derived: sum of 3 quarters · filed 2017-03-16 | $86.28M 10-K · filed 2017-03-16 |
| 2014-09-30 | $68.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $126.46M derived: sum of 2 quarters · filed 2015-11-09 | $151.79M 10-Q · filed 2015-11-09 | -$29.85M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $58.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $83.51M 10-Q · filed 2015-08-10 | -$98.14M derived: sum of 3 quarters · filed 2016-02-29 | -$38.17M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $25.33M 10-Q · filed 2015-05-11 | -$156.32M derived: sum of 2 quarters · filed 2016-02-29 | -$96.35M derived: sum of 3 quarters · filed 2016-02-29 | -$55.87M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$181.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$121.68M derived: sum of 2 quarters · filed 2016-02-29 | -$81.20M derived: sum of 3 quarters · filed 2016-02-29 | -$57.16M 10-K · filed 2016-02-29 |
| 2013-09-30 | $59.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $100.44M derived: sum of 2 quarters · filed 2014-11-07 | $124.49M 10-Q · filed 2014-11-07 | $164.03M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $40.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $64.53M 10-Q · filed 2014-08-11 | $104.07M derived: sum of 3 quarters · filed 2015-03-02 | $111.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $24.05M 10-Q · filed 2014-05-12 | $63.59M derived: sum of 2 quarters · filed 2015-03-02 | $70.52M derived: sum of 3 quarters · filed 2015-03-02 | $59.60M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $39.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $46.47M derived: sum of 2 quarters · filed 2015-03-02 | $35.55M derived: sum of 3 quarters · filed 2015-03-02 | $18.33M 10-K · filed 2015-03-02 |
| 2012-09-30 | $6.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$3.99M derived: sum of 2 quarters · filed 2013-11-07 | -$21.22M 10-Q · filed 2013-11-07 | -$34.49M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$10.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$28.14M 10-Q · filed 2013-08-07 | -$41.42M derived: sum of 3 quarters · filed 2014-03-03 | -$14.76M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$17.22M 10-Q · filed 2013-05-09 | -$30.50M derived: sum of 2 quarters · filed 2014-03-03 | -$3.83M derived: sum of 3 quarters · filed 2014-03-03 | $57.98M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$13.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $13.39M derived: sum of 2 quarters · filed 2014-03-03 | $75.20M derived: sum of 3 quarters · filed 2014-03-03 | -$50.08M 10-K · filed 2014-03-03 |
| 2011-09-30 | $26.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $88.47M derived: sum of 2 quarters · filed 2012-11-07 | -$36.80M 10-Q · filed 2012-11-07 | |
| 2011-06-30 | $61.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$63.47M 10-Q · filed 2012-08-03 | ||
| 2011-03-31 | -$125.28M 10-Q · filed 2012-05-08 | |||
| 2010-12-31 | $52.52M 10-K · filed 2013-03-01 | |||
| 2010-09-30 | -$102.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$93.05M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $9.68M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$76.43M 10-K · filed 2012-02-28 |
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