ASHFORD INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
ASHFORD INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $16.52 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2025-03-14
- ASHFORD INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-12-31 was $4.11M, a 4.00% decline year-over-year.
- ASHFORD INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-09-30 was $4.28M, a 18.02% increase year-over-year.
- ASHFORD INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-06-30 was $4.05M, a 23.21% increase year-over-year.
- ASHFORD INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-03-31 was $4.07M, a 38.10% increase year-over-year.
- ASHFORD INC. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $16.52M, a 16.76% increase from fiscal 2023.
- ASHFORD INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $14.14M, a 45.09% increase from fiscal 2022.
- ASHFORD INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $9.75M, a 94.13% increase from fiscal 2021.
- ASHFORD INC. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $5.02M, a 5.48% increase from fiscal 2020.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2024-12-31 | $4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $8.39M derived: sum of 2 quarters · filed 2025-03-14 | $12.44M derived: sum of 3 quarters · filed 2025-03-14 | $16.52M 10-K · filed 2025-03-14 |
| 2024-09-30 | $4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $8.34M derived: sum of 2 quarters · filed 2024-11-13 | $12.41M 10-Q · filed 2024-11-13 | $16.69M derived: sum of 4 quarters · filed 2025-03-14 |
| 2024-06-30 | $4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $8.13M 10-Q · filed 2024-08-13 | $12.40M derived: sum of 3 quarters · filed 2025-03-14 | $16.03M derived: sum of 4 quarters · filed 2025-03-14 |
| 2024-03-31 | $4.07M 10-Q · filed 2024-05-13 | $8.35M derived: sum of 2 quarters · filed 2025-03-14 | $11.98M derived: sum of 3 quarters · filed 2025-03-14 | $15.27M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-12-31 | $4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $7.91M derived: sum of 2 quarters · filed 2025-03-14 | $11.20M derived: sum of 3 quarters · filed 2025-03-14 | $14.14M 10-K · filed 2025-03-14 |
| 2023-09-30 | $3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $6.92M derived: sum of 2 quarters · filed 2024-11-13 | $9.87M 10-Q · filed 2024-11-13 | $13.06M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $6.24M 10-Q · filed 2024-08-13 | $9.43M derived: sum of 3 quarters · filed 2024-08-13 | $12.37M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $2.95M 10-Q · filed 2024-05-13 | $6.14M derived: sum of 2 quarters · filed 2024-05-13 | $9.08M derived: sum of 3 quarters · filed 2024-05-13 | $11.71M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $6.13M derived: sum of 2 quarters · filed 2024-03-27 | $8.76M derived: sum of 3 quarters · filed 2024-03-27 | $9.75M 10-K · filed 2024-03-27 |
| 2022-09-30 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $5.57M derived: sum of 2 quarters · filed 2023-11-13 | $6.56M 10-Q · filed 2023-11-13 | $7.95M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-06-30 | $2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $3.62M 10-Q · filed 2023-08-10 | $5.02M derived: sum of 3 quarters · filed 2024-03-27 | $6.34M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-03-31 | $989.00K 10-Q · filed 2023-05-11 | $2.39M derived: sum of 2 quarters · filed 2024-03-27 | $3.71M derived: sum of 3 quarters · filed 2024-03-27 | $4.92M derived: sum of 4 quarters · filed 2024-03-27 |
| 2021-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $2.72M derived: sum of 2 quarters · filed 2024-03-27 | $3.93M derived: sum of 3 quarters · filed 2024-03-27 | $5.02M 10-K · filed 2024-03-27 |
| 2021-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $2.53M derived: sum of 2 quarters · filed 2022-11-09 | $3.62M 10-Q · filed 2022-11-09 | $5.35M derived: sum of 4 quarters · filed 2023-03-17 |
| 2021-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $2.30M 10-Q · filed 2022-08-12 | $4.03M derived: sum of 3 quarters · filed 2023-03-17 | $5.05M derived: sum of 4 quarters · filed 2023-03-17 |
| 2021-03-31 | $1.09M 10-Q · filed 2022-05-11 | $2.81M derived: sum of 2 quarters · filed 2023-03-17 | $3.84M derived: sum of 3 quarters · filed 2023-03-17 | $4.82M derived: sum of 4 quarters · filed 2023-03-17 |
| 2020-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $2.75M derived: sum of 2 quarters · filed 2023-03-17 | $3.72M derived: sum of 3 quarters · filed 2023-03-17 | $4.76M 10-K · filed 2023-03-17 |
| 2020-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $2.00M derived: sum of 2 quarters · filed 2021-11-12 | $3.04M 10-Q · filed 2021-11-12 | $3.90M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-06-30 | $979.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $2.02M 10-Q · filed 2021-08-16 | $2.88M derived: sum of 3 quarters · filed 2022-03-25 | $3.33M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-03-31 | $1.04M 10-Q · filed 2021-05-11 | $1.90M derived: sum of 2 quarters · filed 2022-03-25 | $2.35M derived: sum of 3 quarters · filed 2022-03-25 | $2.75M derived: sum of 4 quarters · filed 2022-03-25 |
| 2019-12-31 | $861.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $1.31M derived: sum of 2 quarters · filed 2022-03-25 | $1.71M derived: sum of 3 quarters · filed 2022-03-25 | $1.92M 10-K · filed 2022-03-25 |
| 2019-09-30 | $453.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $852.00K derived: sum of 2 quarters · filed 2020-11-06 | $1.06M 10-Q · filed 2020-11-06 | $1.38M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-06-30 | $399.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $610.00K 10-Q · filed 2020-08-07 | $925.00K derived: sum of 3 quarters · filed 2021-03-16 | |
| 2019-03-31 | $211.00K 10-Q · filed 2020-06-25 | $526.00K derived: sum of 2 quarters · filed 2021-03-16 | ||
| 2018-12-31 | $315.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $870.00K 10-K · filed 2021-03-16 | ||
| 2018-09-30 | $555.00K 10-Q · filed 2019-11-07 | |||
| 2017-12-31 | $53.00K 10-K · filed 2020-03-12 |