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ASHFORD TRUST DECLARES PREFERRED DIVIDENDS FOR THE THIRD QUARTER OF 2025

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Ashford Hospitality Trust (NYSE: AHT), a REIT focused on upper upscale hotels, has declared preferred stock dividends for Q3 2025. The company announced dividend payments for multiple preferred stock series:

Series D (8.45%) will pay $0.5281 per share, Series F and G (7.375%) will each pay $0.4609 per share, and Series H and I (7.50%) will each pay $0.46875 per share. Additionally, monthly dividends were declared for Series J ($0.16667), Series K (varying rates: $0.17500, $0.17292, or $0.17083), Series L ($0.15625), and Series M ($0.16042). All dividends are payable on October 15, 2025, to stockholders of record as of September 30, 2025.

As of June 30, 2025, AHT had 7,699,923 Series J shares, 747,299 Series K shares, 112,181 Series L shares, and 145,232 Series M shares outstanding.
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Positive

  • Consistent dividend payments maintained across all preferred stock series
  • Multiple preferred stock series providing various investment options for investors
  • Regular monthly dividend schedule for Series J, K, L, and M preferred stocks

Negative

  • Complex preferred stock structure may be difficult for investors to navigate
  • High dividend rates (7.375% - 8.45%) could strain company's cash flow

News Market Reaction 1 Alert

-1.13% News Effect

On the day this news was published, AHT declined 1.13%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

DALLAS, July 11, 2025 /PRNewswire/ -- Ashford Hospitality Trust, Inc. (NYSE: AHT) ("Ashford Trust" or the "Company") announced today that its Board of Directors (the "Board") declared a dividend of $0.5281 per diluted share for the Company's 8.45% Series D Cumulative Preferred Stock for the third quarter ending September 30, 2025. The dividend is payable on October 15, 2025, to stockholders of record as of September 30, 2025.

The Board declared a dividend of $0.4609 per diluted share for the Company's 7.375% Series F Cumulative Preferred Stock for the third quarter ending September 30, 2025. The dividend is payable on October 15, 2025, to stockholders of record as of September 30, 2025.

The Board declared a dividend of $0.4609 per diluted share for the Company's 7.375% Series G Cumulative Preferred Stock for the third quarter ending September 30, 2025. The dividend is payable on October 15, 2025, to stockholders of record as of September 30, 2025.

The Board declared a dividend of $0.46875 per diluted share for the Company's 7.50% Series H Cumulative Preferred Stock for the third quarter ending September 30, 2025. The dividend is payable on October 15, 2025, to stockholders of record as of September 30, 2025.

The Board declared a dividend of $0.46875 per diluted share for the Company's 7.50% Series I Cumulative Preferred Stock for the third quarter ending September 30, 2025. The dividend is payable on October 15, 2025, to stockholders of record as of September 30, 2025.

The Board declared a monthly cash dividend for all CUSIPs of the Company's Series J Redeemable Preferred Stock payable as follows: $0.16667 per share will be paid on August 15, 2025 to stockholders of record as of July 31, 2025; $0.16667 per share will be paid on September 15, 2025 to stockholders of record as of August 29, 2025; and $0.16667 per share will be paid on October 15, 2025 to stockholders of record as of September 30, 2025.

The Board declared a monthly cash dividend for CUSIPs 04410D867, 04410D792, 04410D727 and 04410D651 of the Company's Series K Redeemable Preferred Stock payable as follows: $0.17500 per share will be paid on August 15, 2025 to stockholders of record as of July 31, 2025; $0.17500 per share will be paid on September 15, 2025 to stockholders of record as of August 29, 2025; and $0.17500 per share will be paid on October 15, 2025 to stockholders of record as of September 30, 2025.

The Board declared a monthly cash dividend for CUSIPs 04410D578, 04410D511, 04410D438 and 04410D362 of the Company's Series K Redeemable Preferred Stock payable as follows: $0.17292 per share will be paid on August 15, 2025 to stockholders of record as of July 31, 2025; $0.17292 per share will be paid on September 15, 2025 to stockholders of record as of August 29, 2025; and $0.17292 per share will be paid on October 15, 2025 to stockholders of record as of September 30, 2025.

The Board declared a monthly cash dividend for all remaining CUSIPs of the Company's Series K Redeemable Preferred Stock payable as follows: $0.17083 per share will be paid on August 15, 2025 to stockholders of record as of July 31, 2025; $0.17083 per share will be paid on September 15, 2025 to stockholders of record as of August 29, 2025; and $0.17083 per share will be paid on October 15, 2025 to stockholders of record as of September 30, 2025.

The Board declared a monthly cash dividend for all CUSIPs of the Company's Series L Redeemable Preferred Stock payable as follows: $0.15625 per share will be paid on August 15, 2025 to stockholders of record as of July 31, 2025; $0.15625 per share will be paid on September 15, 2025 to stockholders of record as of August 29, 2025; and $0.15625 per share will be paid on October 15, 2025 to stockholders of record as of September 30, 2025.

The Board declared a monthly cash dividend for all CUSIPs of the Company's Series M Redeemable Preferred Stock payable as follows: $0.16042 per share will be paid on August 15, 2025 to stockholders of record as of July 31, 2025; $0.16042 per share will be paid on September 15, 2025 to stockholders of record as of August 29, 2025; and $0.16042 per share will be paid on October 15, 2025 to stockholders of record as of September 30, 2025.

As of June 30, 2025, there were 7,699,923 shares of the Company's Series J Redeemable Preferred Stock, 747,299 shares of the Company's Series K Redeemable Preferred Stock, 112,181 shares of the Company's Series L Redeemable Preferred Stock and 145,232 shares of the Company's Series L Redeemable Preferred Stock issued and outstanding.

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 Private Securities Litigation Reform Act of 1995. Forward-looking statements in this press release include, among others, statements about the Company's strategy and future plans. These forward-looking statements are subject to risks and uncertainties. When we use the words "will likely result," "may," "anticipate," "estimate," "should," "expect," "believe," "intend," or similar expressions, we intend to identify forward-looking statements. Such statements are subject to numerous assumptions and uncertainties, many of which are outside Ashford Trust's control.

These forward-looking statements are subject to known and unknown risks and uncertainties, which could cause actual results to differ materially from those anticipated, including, without limitation: our ability to repay, refinance, or restructure our debt and the debt of certain of our subsidiaries; anticipated or expected purchases, sales or dispositions of assets; our projected operating results; completion of any pending transactions; risks associated with our ability to effectuate our dividend policy, including factors such as operating results and the economic outlook influencing our board's decision whether to pay further dividends at levels previously disclosed or to use available cash to pay dividends; our understanding of our competition; market trends; projected capital expenditures; the impact of technology on our operations and business; general volatility of the capital markets and the market price of our common stock and preferred stock; availability, terms and deployment of capital; availability of qualified personnel; changes in our industry and the markets in which we operate, interest rates or the general economy; and the degree and nature of our competition. These and other risk factors are more fully discussed in Ashford Trust's filings with the Securities and Exchange Commission.

The forward-looking statements included in this press release are only made as of the date of this press release. 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 these risks when you make an investment decision concerning our securities. Investors should not place undue reliance on these forward-looking statements. The Company can give no assurance that these forward-looking statements will be attained or that any deviation will not occur. We are not obligated to 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.

Cision View original content:https://www.prnewswire.com/news-releases/ashford-trust-declares-preferred-dividends-for-the-third-quarter-of-2025-302503593.html

SOURCE Ashford Hospitality Trust, Inc.

FAQ

What is the dividend amount for AHT Series D preferred stock in Q3 2025?

AHT's Series D preferred stock (8.45%) will pay a dividend of $0.5281 per diluted share for Q3 2025, payable on October 15, 2025.

When is the record date for Ashford Trust's Q3 2025 preferred dividends?

The record date for most preferred dividends is September 30, 2025, with monthly dividends also having record dates of July 31 and August 29, 2025.

How many series of preferred stock does Ashford Trust have outstanding?

Ashford Trust has multiple preferred stock series outstanding, including Series D, F, G, H, I, J, K, L, and M, with varying dividend rates and payment structures.

What is the payment schedule for AHT's Series J preferred stock dividends?

Series J preferred stockholders will receive monthly payments of $0.16667 per share on August 15, September 15, and October 15, 2025.

How many shares of Series J preferred stock does Ashford Trust have outstanding?

As of June 30, 2025, Ashford Trust had 7,699,923 shares of Series J Redeemable Preferred Stock outstanding.
Ashford Hospitality Tr Inc

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27.31M
6.29M
1.98%
20.68%
0.85%
REIT - Hotel & Motel
Real Estate Investment Trusts
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United States
DALLAS