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DALLAS, Jan. 27, 2026 /PRNewswire/ — Ashford Hospitality Trust, Inc. (NYSE: AHT) („Ashford Trust“ or the „Company“) today announced the tax reporting (Federal Form 1099-DIV) information for the 2025 distributions on its Series D, F, G, H, I, J, K, L and M preferred shares.
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 Symbol |
Distributions Per Share * |
Ordinary Taxable Dividend |
Section 199A Dividend |
Capital Gain Distribution |
Return of Capital |
| Series D Cumulative Preferred Stock | 44103406 | AHTPrD | $2.1124000 | $0.0000000 | $0.0000000 | $0.0000000 | $2.1124000 |
| Series F Cumulative Preferred Stock | 44103604 | AHTPrF | $1.8436000 | $0.0000000 | $0.0000000 | $0.0000000 | $1.8436000 |
| Series G Cumulative Preferred Stock | 44103703 | AHTPrG | $1.8436000 | $0.0000000 | $0.0000000 | $0.0000000 | $1.8436000 |
| Series H Cumulative Preferred Stock | 44103802 | AHTPrH | $1.8750000 | $0.0000000 | $0.0000000 | $0.0000000 | $1.8750000 |
| Series I Cumulative Preferred Stock | 44103885 | AHTPrI | $1.8750000 | $0.0000000 | $0.0000000 | $0.0000000 | $1.8750000 |
| Series J Preferred Stock | 04410A863 | $2.0000400 | $0.0000000 | $0.0000000 | $0.0000000 | $2.0000400 | |
| Series J Preferred Stock | 04410A798 | $2.0000400 | $0.0000000 | $0.0000000 | $0.0000000 | $2.0000400 | |
| Series J Preferred Stock | 04410A723 | $2.0000400 | $0.0000000 | $0.0000000 | $0.0000000 | $2.0000400 | |
| Series J Preferred Stock | 04410A657 | $2.0000400 | $0.0000000 | $0.0000000 | $0.0000000 | $2.0000400 | |
| Series J Preferred Stock | 04410A574 | $2.0000400 | $0.0000000 | $0.0000000 | $0.0000000 | $2.0000400 | |
| Series J Preferred Stock | 04410A517 | $2.0000400 | $0.0000000 | $0.0000000 | $0.0000000 | $2.0000400 | |
| Series J Preferred Stock | 04410A434 | $2.0000400 | $0.0000000 | $0.0000000 | $0.0000000 | $2.0000400 | |
| Series J Preferred Stock | 04410A368 | $2.0000400 | $0.0000000 | $0.0000000 | $0.0000000 | $2.0000400 | |
| Series J Preferred Stock | 04410A285 | $2.0000400 | $0.0000000 | $0.0000000 | $0.0000000 | $2.0000400 | |
| Series J Preferred Stock | 04410A228 | $1.8333700 | $0.0000000 | $0.0000000 | $0.0000000 | $1.8333700 | |
| Series K Preferred Stock | 04410D867 | $2.1041600 | $0.0000000 | $0.0000000 | $0.0000000 | $2.1041600 | |
| Series K Preferred Stock | 04410D792 | $2.0979200 | $0.0000000 | $0.0000000 | $0.0000000 | $2.0979200 | |
| Series K Preferred Stock | 04410D727 | $2.0916800 | $0.0000000 | $0.0000000 | $0.0000000 | $2.0916800 | |
| Series K Preferred Stock | 04410D651 | $2.0854400 | $0.0000000 | $0.0000000 | $0.0000000 | $2.0854400 | |
| Series K Preferred Stock | 04410D578 | $2.0792000 | $0.0000000 | $0.0000000 | $0.0000000 | $2.0792000 | |
| Series K Preferred Stock | 04410D511 | $2.0729500 | $0.0000000 | $0.0000000 | $0.0000000 | $2.0729500 | |
| Series K Preferred Stock | 04410D438 | $2.0666800 | $0.0000000 | $0.0000000 | $0.0000000 | $2.0666800 | |
| Series K Preferred Stock | 04410D362 | $2.0604100 | $0.0000000 | $0.0000000 | $0.0000000 | $2.0604100 | |
| Series K Preferred Stock | 04410D289 | $2.0541400 | $0.0000000 | $0.0000000 | $0.0000000 | $2.0541400 | |
| Series K Preferred Stock | 04410D222 | $1.8791300 | $0.0000000 | $0.0000000 | $0.0000000 | $1.8791300 | |
| Series L Preferred Stock | 04410E204 | $1.2500000 | $0.0000000 | $0.0000000 | $0.0000000 | $1.2500000 | |
| Series L Preferred Stock | 04410E303 | $0.7812500 | $0.0000000 | $0.0000000 | $0.0000000 | $0.7812500 | |
| Series L Preferred Stock | 04410E402 | $0.3125000 | $0.0000000 | $0.0000000 | $0.0000000 | $0.3125000 | |
| Series M Preferred Stock | 04410E832 | $1.2833600 | $0.0000000 | $0.0000000 | $0.0000000 | $1.2833600 | |
| Series M Preferred Stock | 04410E824 | $0.8021000 | $0.0000000 | $0.0000000 | $0.0000000 | $0.8021000 | |
| Series M Preferred Stock | 04410E816 | $0.3208400 | $0.0000000 | $0.0000000 | $0.0000000 | $0.3208400 | |
| ______
* Distributions Per Share reflects the annual rate per share for distributions reportable in 2025. |
|||||||
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.
View original content:https://www.prnewswire.com/news-releases/ashford-hospitality-trust-announces-tax-reporting-information-for-2025-preferred-share-distributions-302671817.html
SOURCE Ashford Hospitality Trust, Inc.
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13 Kommentare
Die Tatsache, dass die Auszahlungen für den 31. Dezember 2025 noch ausstehen und voraussichtlich im Jahr der Zahlung versteuert werden, deutet auf eine gewisse Unsicherheit in der Liquiditätsplanung des Unternehmens hin. Ist das ein Grund zur Sorge?
Es ist positiv, dass die Informationen so granular aufgeteilt sind, aber für Privatanleger könnte es schwierig sein, den Überblick zu behalten. Eine zusammenfassende Tabelle wäre wünschenswert.
Ich bin etwas besorgt über die Tatsache, dass die Informationen in einer Pressemitteilung vom 27. Januar 2026 veröffentlicht werden, aber sich auf Auszahlungen im Jahr 2025 beziehen. Warum nicht früher?
Bei den Series D, F, G, H und I Preferred Shares scheint die Steuerbehandlung identisch zu sein: ausschließlich eine ordentliche, steuerpflichtige Dividende. Gibt es keine anderen Komponenten wie Kapitalgewinne?
Die ausschließliche Ausweisung von ‚Return of Capital‘ in Höhe der ‚Distributions Per Share‘ bei allen Serien ist ungewöhnlich. Bedeutet das, dass die Ausschüttungen nicht aus erwirtschafteten Gewinnen stammen?
Die Verteilung der Informationen zu den verschiedenen Preferred Shares (D, F, G, H, I, J, K, L und M) ist sehr detailliert, aber ich frage mich, ob es eine zentrale Anlaufstelle für Aktionäre gibt, die schnell die spezifischen Werte für ihre Serie finden können.
Die Serie J Preferred Stock weist mit ihren verschiedenen CUSIPs (04410A863, 04410A798 usw.) eine ungewöhnlich hohe Anzahl auf. Gibt es dafür eine besondere Erklärung?
Das könnte mit unterschiedlichen Zeichnungszeitpunkten oder -bedingungen zusammenhängen, die zu separaten CUSIPs geführt haben. Eine genauere Erklärung wäre hilfreich.
Die Tatsache, dass bei allen genannten Preferred Shares keine Section 199A Dividende oder Kapitalgewinne ausgewiesen werden, deutet auf eine sehr konservative steuerliche Behandlung hin. Ist das typisch für diese Art von Wertpapieren?
Ich habe Preferred Shares der Serie J (CUSIP 04410A228) im Portfolio. Die angegebene Ausschüttung pro Aktie von 1.8333700 Dollar ist gut zu wissen für meine Steuererklärung.
Genau, es ist wichtig, diese Informationen zu notieren, um die korrekte Steuerberechnung durchführen zu können. Die Firma macht es einem damit leichter.
Die Differenzen in den ‚Distributions Per Share‘ zwischen den Series K Preferred Stocks (z.B. 2.1041600 für 04410D867 vs. 2.0666800 für 04410D362) sind auffällig. Gibt es hier eine Begründung für die unterschiedlichen Beträge?
Es ist gut zu sehen, dass für die Auszahlungen am 15. Januar 2025 die Steuerinformationen bereits für das Jahr 2025 vorliegen, insbesondere im Hinblick auf die Aufzeichnungen vom 31. Dezember 2024.