AHT-PG
Ashford Hospitality Trust, Inc.
Price Chart
Latest Quote
$11.31
Current Price| Previous Close | $11.46 |
| Open | $11.62 |
| Day High | $11.53 |
| Day Low | $11.26 |
| Volume | 1,752 |
Stock Information
| Quarterly Dividend / Yield | $1.84 / 17.56% |
| Total Debt | $2.97B |
| Cash Equivalents | $82.92M |
| Revenue | $1.12B |
| Net Income | $-267.62M |
| Sector | Real Estate |
| Industry | REIT - Hotel & Motel |
| Market Cap | $192.86M |
| EPS (TTM) | $-8.49 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 13/42| Debt to Equity | -10.87 |
| Debt to Earnings | 11.48 |
| Current Ratio | 2.28 |
| Quick Ratio | 1.65 |
| Avg Revenue Growth | 11.39% |
| Profit Margin | -5.14% |
| Return on Equity | 24.34% |
| Avg FCF Growth | -20.88% |
| FCF Yield | -12.34% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $11.31 | 1,856 |
| 2026-01-30 | $11.46 | 1,131 |
| 2026-01-29 | $11.62 | 4,394 |
| 2026-01-28 | $11.63 | 119 |
| 2026-01-27 | $11.74 | 3,402 |
| 2026-01-26 | $11.26 | 1,429 |
| 2026-01-23 | $11.27 | 236 |
| 2026-01-22 | $11.44 | 6,917 |
| 2026-01-21 | $11.48 | 8,627 |
| 2026-01-20 | $11.33 | 611 |
| 2026-01-16 | $12.00 | 682 |
| 2026-01-15 | $11.97 | 7,774 |
| 2026-01-14 | $11.81 | 12,721 |
| 2026-01-13 | $10.50 | 48,571 |
| 2026-01-12 | $14.24 | 926 |
| 2026-01-09 | $14.16 | 9,846 |
| 2026-01-08 | $14.09 | 335 |
| 2026-01-07 | $14.46 | 368 |
| 2026-01-06 | $13.61 | 272 |
| 2026-01-05 | $14.35 | 1,800 |
About Ashford Hospitality Trust, Inc.
Ashford Hospitality Trust, Inc., together with its subsidiaries, is a real estate investment trust. While our portfolio currently consists of upscale hotels and upper upscale full-service hotels, our investment strategy is predominantly focused on investing in upper upscale full-service hotels in the United States that have revenue per available room generally less than twice the U.S. national average, and in all methods including direct real estate, equity and debt. We currently anticipate future investments will predominantly be in upper upscale hotels. We own our lodging investments and conduct our business through Ashford Hospitality Limited Partnership, our operating partnership. Ashford OP General Partner LLC, a wholly owned subsidiary of Ashford Trust, serves as the sole general partner of our operating partnership.
đ° Latest News
Ashford Hospitality Trust to sell three hotels in US for $69.5m
Hotel Management Network âĸ 2025-11-24T10:17:37Z
Ashford Hospitality Trust offloads 3 assets for nearly $70M
Hotel Dive âĸ 2025-11-24T09:22:13Z
Ashford Hospitality Trust Inc (AHT) Q3 2025 Earnings Call Highlights: Navigating Economic ...
GuruFocus.com âĸ 2025-11-07T21:00:52Z
Ashford Hospitality Trust (AHT) Reports Q3 Loss, Lags Revenue Estimates
Zacks âĸ 2025-11-05T00:10:02Z
Ashford Hospitality Trust: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-11-04T23:04:54ZIs it Wise to Retain Host Hotels Stock in Your Portfolio Now?
Zacks âĸ 2025-09-30T14:40:00Z
Ashford Inks Agreement to Sell Residence Inn San Diego Sorrento Mesa
Zacks âĸ 2025-09-12T15:27:00Z
Ashford Hospitality Trust offloads San Diego Marriott hotel for $42M
Hotel Dive âĸ 2025-09-12T13:43:34Z
Ashford Hospitality Trust sells two properties in US
Hotel Management Network âĸ 2025-08-26T11:35:11Z
Ashford Hospitality Trust Inc (AHT) Q2 2025 Earnings Call Highlights: Strategic Initiatives and ...
GuruFocus.com âĸ 2025-08-01T07:28:13Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $938,223,000 | $1,044,685,000 | $953,127,000 | $696,892,000 |
| Cost Of Revenue | $938,065,000 | $1,044,590,000 | $953,228,000 | $697,023,000 |
| Total Revenue | $1,172,459,000 | $1,367,533,000 | $1,240,859,000 | $805,411,000 |
| Operating Revenue | $1,170,134,000 | $1,364,732,000 | $1,237,975,000 | $803,144,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $318,951,000 | $366,148,000 | $226,995,000 | $156,119,000 |
| Total Expenses | $1,115,503,000 | $1,248,578,000 | $1,164,904,000 | $932,027,000 |
| Other Income Expense | $191,039,000 | $58,381,000 | $11,541,000 | $17,428,000 |
| Other Non Operating Income Expenses | $108,000 | $310,000 | $415,000 | $760,000 |
| Net Non Operating Interest Income Expense | $-312,009,000 | $-357,170,000 | $-222,218,000 | $-155,912,000 |
| Interest Expense Non Operating | $318,951,000 | $366,148,000 | $226,995,000 | $156,119,000 |
| Operating Expense | $177,438,000 | $203,988,000 | $211,676,000 | $235,004,000 |
| General And Administrative Expense | $24,662,000 | $16,181,000 | $9,879,000 | $16,153,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-60,300,000 | $-178,489,000 | $-139,825,000 | $-267,005,000 |
| Net Interest Income | $-312,009,000 | $-357,170,000 | $-222,218,000 | $-155,912,000 |
| Interest Income | $6,942,000 | $8,978,000 | $4,777,000 | $207,000 |
| Normalized Income | $-213,007,790 | $-225,260,950 | $-149,249,700 | $-279,579,980 |
| Net Income From Continuing And Discontinued Operation | $-60,300,000 | $-178,489,000 | $-139,825,000 | $-267,005,000 |
| Total Operating Income As Reported | $259,208,000 | $130,443,000 | $76,255,000 | $-125,167,000 |
| Net Income Common Stockholders | $-82,522,000 | $-193,693,000 | $-153,204,000 | $-267,515,000 |
| Net Income | $-60,300,000 | $-178,489,000 | $-139,825,000 | $-267,005,000 |
| Net Income Including Noncontrolling Interests | $-65,011,000 | $-180,734,000 | $-141,058,000 | $-271,048,000 |
| Net Income Continuous Operations | $-65,011,000 | $-180,734,000 | $-141,058,000 | $-271,048,000 |
| Pretax Income | $-64,014,000 | $-179,834,000 | $-134,722,000 | $-265,100,000 |
| Special Income Charges | $199,781,000 | $61,405,000 | $-3,236,000 | $2,733,000 |
| Earnings From Equity Interest | $-2,370,000 | $-1,134,000 | $-804,000 | $-558,000 |
| Interest Income Non Operating | $6,942,000 | $8,978,000 | $4,777,000 | $207,000 |
| Operating Income | $56,956,000 | $118,955,000 | $75,955,000 | $-126,616,000 |
| Depreciation Amortization Depletion Income Statement | $152,776,000 | $187,807,000 | $201,797,000 | $218,851,000 |
| Depreciation And Amortization In Income Statement | $152,776,000 | $187,807,000 | $201,797,000 | $218,851,000 |
| Gross Profit | $234,394,000 | $322,943,000 | $287,631,000 | $108,388,000 |
| Average Dilution Earnings | - | $0 | $0 | $-3,970,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $40,593,210 | $12,433,050 | $2,505,300 | $4,651,020 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $214,412,000 | $314,916,000 | $282,241,000 | $92,775,000 |
| Total Unusual Items | $193,301,000 | $59,205,000 | $11,930,000 | $17,226,000 |
| Total Unusual Items Excluding Goodwill | $193,301,000 | $59,205,000 | $11,930,000 | $17,226,000 |
| Reconciled Depreciation | $152,618,000 | $187,712,000 | $201,898,000 | $218,982,000 |
| EBITDA (Bullshit earnings) | $407,713,000 | $374,121,000 | $294,171,000 | $110,001,000 |
| EBIT | $254,937,000 | $186,314,000 | $92,273,000 | $-108,981,000 |
| Diluted NI Availto Com Stockholders | $-82,522,000 | $-193,693,000 | $-153,204,000 | $-271,485,000 |
| Otherunder Preferred Stock Dividend | $-3,370,000 | $-3,390,000 | $0 | $258,000 |
| Preferred Stock Dividends | $25,592,000 | $18,594,000 | $13,379,000 | $252,000 |
| Minority Interests | $4,711,000 | $2,245,000 | $1,233,000 | $4,043,000 |
| Tax Provision | $997,000 | $900,000 | $6,336,000 | $5,948,000 |
| Gain On Sale Of Ppe | $261,583,000 | $11,488,000 | $300,000 | $1,449,000 |
| Other Special Charges | $2,471,000 | $-49,917,000 | $3,536,000 | $-1,284,000 |
| Write Off | $59,331,000 | $0 | $0 | $0 |
| Impairment Of Capital Assets | $59,331,000 | $0 | $0 | $0 |
| Gain On Sale Of Security | $-6,480,000 | $-2,200,000 | $15,166,000 | $14,493,000 |
| Selling General And Administration | $24,662,000 | $16,181,000 | $9,879,000 | $16,153,000 |
| Other Gand A | $24,662,000 | $16,181,000 | $9,879,000 | $16,153,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-248,494,000 | $-261,940,000 | $-149,138,000 | $-3,451,000 |
| Total Assets | $3,160,985,000 | $3,462,281,000 | $3,917,377,000 | $4,098,143,000 |
| Total Non Current Assets | $2,402,436,000 | $3,047,549,000 | $3,254,125,000 | $3,308,987,000 |
| Other Non Current Assets | $26,680,000 | $25,309,000 | $21,653,000 | $16,150,000 |
| Non Current Deferred Assets | $1,788,000 | $1,808,000 | $2,665,000 | $5,001,000 |
| Financial Assets | $2,594,000 | $13,696,000 | $47,182,000 | $501,000 |
| Goodwill And Other Intangible Assets | $797,000 | $797,000 | $797,000 | $797,000 |
| Current Assets | $758,549,000 | $414,732,000 | $663,252,000 | $789,156,000 |
| Assets Held For Sale Current | $96,628,000 | $12,383,000 | $0 | - |
| Restricted Cash | $99,695,000 | $146,079,000 | $141,962,000 | $99,534,000 |
| Prepaid Assets | $11,667,000 | $12,806,000 | $15,981,000 | $13,384,000 |
| Inventory | $3,631,000 | $3,679,000 | $3,856,000 | $3,291,000 |
| Receivables | $434,021,000 | $74,554,000 | $84,389,000 | $80,837,000 |
| Other Receivables | $387,877,000 | $21,664,000 | $22,462,000 | $26,896,000 |
| Notes Receivable | $10,565,000 | $7,369,000 | $5,062,000 | $8,723,000 |
| Accounts Receivable | $35,579,000 | $45,521,000 | $49,809,000 | $37,720,000 |
| Allowance For Doubtful Accounts Receivable | $-435,000 | $-1,214,000 | $-501,000 | $-455,000 |
| Gross Accounts Receivable | $36,014,000 | $46,735,000 | $50,310,000 | $38,175,000 |
| Cash Cash Equivalents And Short Term Investments | $112,907,000 | $165,231,000 | $417,064,000 | $592,110,000 |
| Cash And Cash Equivalents | $112,907,000 | $165,231,000 | $417,064,000 | $592,110,000 |
| Other Intangible Assets | - | - | $797,000 | $797,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $2,516,382,000 | $2,875,720,000 | $3,421,479,000 | $3,295,712,000 |
| Total Debt | $2,691,650,000 | $3,104,185,000 | $3,902,051,000 | $3,932,928,000 |
| Long Term Debt And Capital Lease Obligation | $2,691,650,000 | $3,104,185,000 | $3,902,051,000 | $3,932,928,000 |
| Long Term Debt | $2,629,289,000 | $3,040,951,000 | $3,838,543,000 | $3,887,822,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $3,372,771,000 | $3,686,558,000 | $4,044,168,000 | $4,078,055,000 |
| Total Non Current Liabilities Net Minority Interest | $3,040,301,000 | $3,491,679,000 | $3,908,474,000 | $3,939,937,000 |
| Other Non Current Liabilities | $348,651,000 | $387,494,000 | $6,423,000 | $7,009,000 |
| Current Liabilities | $332,470,000 | $194,879,000 | $135,694,000 | $138,118,000 |
| Other Current Liabilities | $99,139,000 | $14,653,000 | - | - |
| Payables And Accrued Expenses | $233,331,000 | $180,226,000 | $135,694,000 | $138,118,000 |
| Interest Payable | $62,243,000 | $27,009,000 | $15,287,000 | $15,432,000 |
| Payables | $171,088,000 | $153,217,000 | $120,407,000 | $122,686,000 |
| Other Payable | $1,145,000 | $1,193,000 | $1,319,000 | $1,204,000 |
| Dividends Payable | $3,952,000 | $3,566,000 | $3,118,000 | $3,104,000 |
| Accounts Payable | $137,506,000 | $129,323,000 | $115,970,000 | $117,650,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $-419,294,000 | $-345,963,000 | $-150,454,000 | $-2,719,000 |
| Preferred Stock Equity | $171,597,000 | $84,820,000 | $2,113,000 | $65,000 |
| Total Equity Gross Minority Interest | $-211,786,000 | $-224,277,000 | $-126,791,000 | $20,088,000 |
| Stockholders Equity | $-247,697,000 | $-261,143,000 | $-148,341,000 | $-2,654,000 |
| Retained Earnings | $-2,811,868,000 | $-2,729,312,000 | $-2,534,043,000 | $-2,382,970,000 |
| Long Term Equity Investment | $7,590,000 | $9,960,000 | $19,576,000 | $11,253,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Preferred Shares Number | $5,691,378 | $6,198,515 | $6,518,805 | $6,518,805 |
| Ordinary Shares Number | $5,636,595 | $3,742,205 | $3,449,518 | $3,449,038 |
| Share Issued | $5,636,595 | $3,742,205 | $3,449,518 | $3,449,038 |
| Tangible Book Value | $-420,091,000 | $-346,760,000 | $-151,251,000 | $-3,516,000 |
| Invested Capital | $2,209,995,000 | $2,694,988,000 | $3,688,089,000 | $3,885,103,000 |
| Working Capital | $426,079,000 | $219,853,000 | $527,558,000 | $651,038,000 |
| Capital Lease Obligations | $62,361,000 | $63,234,000 | $63,508,000 | $45,106,000 |
| Total Capitalization | $2,381,592,000 | $2,779,808,000 | $3,690,202,000 | $3,885,168,000 |
| Minority Interest | $35,911,000 | $36,866,000 | $21,550,000 | $22,742,000 |
| Additional Paid In Capital | $2,392,518,000 | $2,383,312,000 | $2,383,244,000 | $2,379,906,000 |
| Capital Stock | $171,653,000 | $84,857,000 | $2,458,000 | $410,000 |
| Common Stock | $56,000 | $37,000 | $345,000 | $345,000 |
| Preferred Stock | $171,597,000 | $84,820,000 | $2,113,000 | $65,000 |
| Long Term Capital Lease Obligation | $62,361,000 | $63,234,000 | $63,508,000 | $45,106,000 |
| Current Accrued Expenses | $62,243,000 | $27,009,000 | $15,287,000 | $15,432,000 |
| Dueto Related Parties Current | $28,485,000 | $19,135,000 | $0 | $728,000 |
| Investments And Advances | $7,590,000 | $9,960,000 | $19,576,000 | $11,253,000 |
| Investment Properties | $2,319,207,000 | $2,951,932,000 | $3,118,331,000 | $3,230,710,000 |
| Net PPE | $43,780,000 | $44,047,000 | $43,921,000 | $44,575,000 |
| Gross PPE | $43,780,000 | $44,047,000 | $43,921,000 | $44,575,000 |
| Other Properties | $43,780,000 | $44,047,000 | $43,921,000 | $44,575,000 |
| Duefrom Related Parties Current | - | $0 | $7,056,000 | $7,498,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-23,792,000 | $13,791,000 | $39,224,000 | $-144,278,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-23,592,000 | $14,390,000 | $39,224,000 | $-144,188,000 |
| Cash Flow From Continuing Operating Activities | $-23,592,000 | $14,390,000 | $39,224,000 | $-144,188,000 |
| Operating Gains Losses | $-161,101,000 | $-50,052,000 | $-14,362,000 | $-25,812,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-200,000 | $-599,000 | - | $-90,000 |
| Investing Cash Flow | $191,283,000 | $-89,752,000 | $-70,334,000 | $-34,040,000 |
| Cash Flow From Continuing Investing Activities | $191,283,000 | $-89,752,000 | $-70,334,000 | $-34,040,000 |
| Net Other Investing Changes | $299,496,000 | $48,275,000 | $42,544,000 | $11,792,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-49,000 | $-168,000 | $-316,000 | $-46,000 |
| Issuance Of Capital Stock | $93,755,000 | $80,595,000 | $1,122,000 | $562,827,000 |
| Financing Cash Flow | $-258,750,000 | $-172,130,000 | $-101,508,000 | $702,559,000 |
| Cash Flow From Continuing Financing Activities | $-258,750,000 | $-172,130,000 | $-101,508,000 | $702,559,000 |
| Net Other Financing Charges | $-7,068,000 | $24,780,000 | $-40,545,000 | $-29,506,000 |
| Cash Dividends Paid | $-20,365,000 | $-14,943,000 | $-12,418,000 | $-18,622,000 |
| Net Preferred Stock Issuance | $84,843,000 | $79,486,000 | $1,122,000 | $0 |
| Preferred Stock Issuance | $84,843,000 | $79,564,000 | $1,122,000 | $0 |
| Net Common Stock Issuance | $8,863,000 | $941,000 | $-316,000 | $562,781,000 |
| Common Stock Issuance | $8,912,000 | $1,031,000 | $0 | $562,827,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-388,816,000 | $-397,196,000 | $-50,902,000 | $-189,594,000 |
| Issuance Of Debt | $63,793,000 | $134,802,000 | $1,551,000 | $377,500,000 |
| Interest Paid Supplemental Data | $268,778,000 | $325,420,000 | $218,019,000 | $219,624,000 |
| End Cash Position | $220,475,000 | $311,534,000 | $559,026,000 | $691,644,000 |
| Beginning Cash Position | $311,534,000 | $559,026,000 | $691,644,000 | $167,313,000 |
| Changes In Cash | $-91,059,000 | $-247,492,000 | $-132,618,000 | $524,331,000 |
| Preferred Stock Payments | $0 | $-78,000 | $0 | $0 |
| Common Stock Payments | $-49,000 | $-90,000 | $-316,000 | $-46,000 |
| Net Issuance Payments Of Debt | $-325,023,000 | $-262,394,000 | $-49,351,000 | $187,906,000 |
| Net Long Term Debt Issuance | $-325,023,000 | $-262,394,000 | $-49,351,000 | $187,906,000 |
| Long Term Debt Payments | $-388,816,000 | $-397,196,000 | $-50,902,000 | $-189,594,000 |
| Long Term Debt Issuance | $63,793,000 | $134,802,000 | $1,551,000 | $377,500,000 |
| Net Investment Properties Purchase And Sale | $-108,013,000 | $-137,428,000 | $-103,751,000 | $-36,742,000 |
| Purchase Of Investment Properties | $-108,013,000 | $-137,428,000 | $-103,751,000 | $-36,742,000 |
| Net Business Purchase And Sale | $0 | $0 | $-9,127,000 | $-9,000,000 |
| Purchase Of Business | $0 | $0 | $-9,127,000 | $-9,000,000 |
| Net Intangibles Purchase And Sale | $-200,000 | $-599,000 | $0 | $-90,000 |
| Purchase Of Intangibles | $-200,000 | $-599,000 | $0 | $-90,000 |
| Change In Working Capital | $62,791,000 | $34,735,000 | $-25,433,000 | $-74,603,000 |
| Change In Other Working Capital | $9,285,000 | $25,348,000 | $2,910,000 | $-28,505,000 |
| Change In Other Current Liabilities | $1,378,000 | $97,000 | $-452,000 | $-209,000 |
| Change In Other Current Assets | $387,000 | $-111,000 | $473,000 | $201,000 |
| Change In Payables And Accrued Expense | $51,814,000 | $18,379,000 | $-4,656,000 | $-28,927,000 |
| Change In Accrued Expense | $42,509,000 | $14,024,000 | $0 | - |
| Change In Interest Payable | $42,509,000 | $14,024,000 | $0 | - |
| Change In Payable | $9,305,000 | $4,355,000 | $-4,656,000 | - |
| Change In Account Payable | $9,305,000 | $4,355,000 | $-4,656,000 | - |
| Change In Prepaid Assets | $-1,714,000 | $-1,648,000 | $-7,501,000 | $4,203,000 |
| Change In Receivables | $1,641,000 | $-7,330,000 | $-16,207,000 | $-21,366,000 |
| Changes In Account Receivables | $1,641,000 | $-7,330,000 | $-16,207,000 | $-21,366,000 |
| Other Non Cash Items | $-76,582,000 | $15,108,000 | $8,896,000 | $-3,955,000 |
| Stock Based Compensation | $2,097,000 | $4,027,000 | $5,998,000 | $10,025,000 |
| Asset Impairment Charge | $61,585,000 | $3,622,000 | $3,338,000 | $2,110,000 |
| Deferred Tax | $11,000 | $-28,000 | $-53,000 | $113,000 |
| Deferred Income Tax | $11,000 | $-28,000 | $-53,000 | $113,000 |
| Depreciation Amortization Depletion | $152,618,000 | $187,712,000 | $201,898,000 | $218,982,000 |
| Depreciation And Amortization | $152,618,000 | $187,712,000 | $201,898,000 | $218,982,000 |
| Amortization Cash Flow | $-158,000 | $-95,000 | $101,000 | $131,000 |
| Amortization Of Intangibles | $-158,000 | $-95,000 | $101,000 | $131,000 |
| Depreciation | $152,776,000 | $187,807,000 | $201,797,000 | $218,851,000 |
| Earnings Losses From Equity Investments | $2,370,000 | $1,134,000 | $804,000 | $558,000 |
| Gain Loss On Investment Securities | $6,480,000 | $2,200,000 | $-15,166,000 | $-14,474,000 |
| Gain Loss On Sale Of Business | $-94,406,000 | $-11,488,000 | $-300,000 | $-1,449,000 |
| Net Income From Continuing Operations | $-65,011,000 | $-180,734,000 | $-141,058,000 | $-271,048,000 |
| Income Tax Paid Supplemental Data | - | - | $11,697,000 | $3,525,000 |
| Sale Of Business | - | - | - | $0 |
| Sale Of Intangibles | - | - | - | $0 |