ASHFORD HOSPITALITY TRUST ANNOUNCES TAX REPORTING INFORMATION FOR 2025 PREFERRED SHARE DISTRIBUTIONS
Rhea-AI Summary
Ashford Hospitality Trust (NYSE: AHT) announced Federal Form 1099-DIV tax reporting for its 2025 preferred share distributions across Series D, F, G, H, I, J, K, L and M.
Distributions paid Jan 15, 2025 (record date Dec 31, 2024) are reportable in 2025; declared distributions for record date Dec 31, 2025 remain unpaid and are expected to be reported in year of payment. The company will post Form 8937 and encourages consultation with tax advisors.
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Details
News Market Reaction – AHT
In the Jan 28 session, AHT declined 0.25%, reflecting a mild negative market reaction.
Data tracked by StockTitan Argus on the day of publication.
Key Figures
- Series D distribution
- $2.1124000 per share
- Distributions reportable in 2025, all classified as return of capital
- Series F distribution
- $1.8436000 per share
- Distributions reportable in 2025, all classified as return of capital
- Series G distribution
- $1.8436000 per share
- Distributions reportable in 2025, all classified as return of capital
- Series H distribution
- $1.8750000 per share
- Distributions reportable in 2025, all classified as return of capital
- Series J distribution (most CUSIPs)
- $2.0000400 per share
- Multiple Series J CUSIPs, 2025 reportable, return of capital
- Series K distribution (CUSIP 04410D867)
- $2.1041600 per share
- 2025 reportable, classified as return of capital
- Series L distribution (CUSIP 04410E204)
- $1.2500000 per share
- 2025 reportable, classified as return of capital
- Series M distribution (CUSIP 04410E832)
- $1.2833600 per share
- 2025 reportable, classified as return of capital
Historical Context
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Extended Highland loan and suspended preferred dividends to preserve liquidity.
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Announced dates for Q4 2025 earnings release and conference call.
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Named new EVP, General Counsel and Secretary across Ashford entities.
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Board formed Special Committee to review strategic alternatives.
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Agreed to sell three hotels with proceeds targeted to debt reduction.
24h Move is the share-price change in the day after each event; other market factors may also have contributed.
Key Terms
form 1099-div regulatory
section 199a dividend financial
return of capital financial
irs code section 6045b regulatory
form 8937 regulatory
real estate investment trust (reit) financial
forward-looking statements regulatory
AI-generated analysis. How Rhea-AI works. Not financial advice.
The amounts below represent the income tax treatment applicable to each distribution that is reportable in 2025. The preferred distributions that the Company paid on January 15, 2025 to stockholders of record as of December 31, 2024 are reportable in 2025. The preferred distributions declared to stockholders of record as of December 31, 2025 remain unpaid, will be paid as soon as practicable, and we expect that they will be reported in the year of payment.
Security Description | CUSIP | Ticker | Distributions | Ordinary Taxable | Section 199A | Capital Gain | Return of |
Series D Cumulative Preferred Stock | 44103406 | AHTPrD | |||||
Series F Cumulative Preferred Stock | 44103604 | AHTPrF | |||||
Series G Cumulative Preferred Stock | 44103703 | AHTPrG | |||||
Series H Cumulative Preferred Stock | 44103802 | AHTPrH | |||||
Series I Cumulative Preferred Stock | 44103885 | AHTPrI | |||||
Series J Preferred Stock | 04410A863 | ||||||
Series J Preferred Stock | 04410A798 | ||||||
Series J Preferred Stock | 04410A723 | ||||||
Series J Preferred Stock | 04410A657 | ||||||
Series J Preferred Stock | 04410A574 | ||||||
Series J Preferred Stock | 04410A517 | ||||||
Series J Preferred Stock | 04410A434 | ||||||
Series J Preferred Stock | 04410A368 | ||||||
Series J Preferred Stock | 04410A285 | ||||||
Series J Preferred Stock | 04410A228 | ||||||
Series K Preferred Stock | 04410D867 | ||||||
Series K Preferred Stock | 04410D792 | ||||||
Series K Preferred Stock | 04410D727 | ||||||
Series K Preferred Stock | 04410D651 | ||||||
Series K Preferred Stock | 04410D578 | ||||||
Series K Preferred Stock | 04410D511 | ||||||
Series K Preferred Stock | 04410D438 | ||||||
Series K Preferred Stock | 04410D362 | ||||||
Series K Preferred Stock | 04410D289 | ||||||
Series K Preferred Stock | 04410D222 | ||||||
Series L Preferred Stock | 04410E204 | ||||||
Series L Preferred Stock | 04410E303 | ||||||
Series L Preferred Stock | 04410E402 | ||||||
Series M Preferred Stock | 04410E832 | ||||||
Series M Preferred Stock | 04410E824 | ||||||
Series M Preferred Stock | 04410E816 | ||||||
______ * Distributions Per Share reflects the annual rate per share for distributions reportable in 2025.
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In accordance with IRS Code Section 6045B, the Company will post Form 8937, Report of Organizational Actions Affecting Basis of Securities, which may be found in the Corporate Actions section of the Company's website. This form provides detailed information on the return of capital amount of the preferred share distributions.
The Company encourages stockholders to consult with their own tax advisors with respect to the federal, state and local, and foreign income tax effects of these dividends.
Ashford Hospitality Trust is a real estate investment trust (REIT) focused on investing predominantly in upper upscale, full-service hotels.
Forward-Looking Statements
Certain statements and assumptions in this press release contain or are based upon "forward-looking" information and are being made pursuant to the safe harbor provisions of the federal securities regulations. Forward-looking statements are generally identifiable by use of forward-looking terminology such as "may," "will," "should," "potential," "intend," "expect," "anticipate," "estimate," "approximately," "believe," "could," "project," "predict," or other similar words or expressions. Additionally, statements regarding the following subjects are forward-looking by their nature: our business and investment strategy; anticipated or expected purchases, sales or dispositions of assets; our projected operating results; completion of any pending transactions; our ability to restructure existing property-level indebtedness; our ability to secure additional financing to enable us to operate our business; our understanding of our competition; projected capital expenditures; and the impact of technology on our operations and business. Such forward-looking statements are based on our beliefs, assumptions, and expectations of our future performance taking into account all information currently known to us. These beliefs, assumptions, and expectations can change as a result of many potential events or factors, not all of which are known to us. If a change occurs, our business, financial condition, liquidity, results of operations, plans, and other objectives may vary materially from those expressed in our forward-looking statements. You should carefully consider this risk when you make an investment decision concerning our securities. These and other risk factors are more fully discussed in the Company's filings with the SEC.
The forward-looking statements included in this press release are only made as of the date of this press release. Investors should not place undue reliance on these forward-looking statements. We will not publicly update or revise any forward-looking statements, whether as a result of new information, future events or circumstances, changes in expectations or otherwise except to the extent required by law.
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SOURCE Ashford Hospitality Trust, Inc.
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