ASHFORD HOSPITALITY TRUST ANNOUNCES TAX REPORTING INFORMATION FOR 2024 PREFERRED SHARE DISTRIBUTIONS
Ashford Hospitality Trust (NYSE: AHT) has released its tax reporting information for 2024 preferred share distributions. The announcement covers Series D, F, G, H, I, J, and K preferred shares. The distributions are characterized by two main components: approximately 44.42% as Capital Gain Distribution and 55.58% as Return of Capital, with no Ordinary Taxable Dividend or Section 199A Dividend components.
The distributions vary by series, with Series D having the highest distribution at $2.1124 per share, followed by various Series K distributions ranging from $0.3416 to $2.0792 per share. Series F and G both distributed $1.8436 per share, while Series H and I each distributed $1.8750 per share. Series J distributed $2.0000 per share.
Ashford Hospitality Trust (NYSE: AHT) ha pubblicato le informazioni fiscali relative alle distribuzioni delle azioni privilegiate per il 2024. L'annuncio riguarda le azioni privilegiate di Serie D, F, G, H, I, J e K. Le distribuzioni sono caratterizzate da due componenti principali: circa il 44,42% come Distribuzione di Guadagno di Capitale e il 55,58% come Ritorno di Capitale, senza componenti di Dividendo Ordinario Tassabile o Dividendo ai sensi della Sezione 199A.
Le distribuzioni variano per serie, con la Serie D che ha la distribuzione più alta a $2.1124 per azione, seguita da varie distribuzioni della Serie K che vanno da $0.3416 a $2.0792 per azione. Le Serie F e G hanno distribuito $1.8436 per azione, mentre le Serie H e I hanno distribuito ciascuna $1.8750 per azione. La Serie J ha distribuito $2.0000 per azione.
Ashford Hospitality Trust (NYSE: AHT) ha publicado su información tributaria sobre las distribuciones de acciones preferentes para 2024. El anuncio abarca las acciones preferentes de las Series D, F, G, H, I, J y K. Las distribuciones se caracterizan por dos componentes principales: aproximadamente el 44.42% como Distribución de Ganancia de Capital y el 55.58% como Devolución de Capital, sin componentes de Dividendo Ordinario Imponible o Dividendo de la Sección 199A.
Las distribuciones varían por serie, siendo la Serie D la que tiene la distribución más alta con $2.1124 por acción, seguida de varias distribuciones de la Serie K que van de $0.3416 a $2.0792 por acción. Las Series F y G distribuyeron $1.8436 por acción, mientras que las Series H e I distribuyeron cada una $1.8750 por acción. La Serie J distribuyó $2.0000 por acción.
Ashford Hospitality Trust (NYSE: AHT)는 2024년 우선주 분배에 대한 세금 보고 정보를 발표했습니다. 이 발표는 D, F, G, H, I, J, K 시리즈 우선주를 포함합니다. 분배는 두 가지 주요 구성 요소로 특징지어집니다: 약 44.42%는 자본 이익 분배로, 55.58%는 자본 반환으로, 일반 과세 배당금 또는 섹션 199A 배당금 구성 요소는 없습니다.
분배는 시리즈마다 다르며, D 시리즈가 주당 $2.1124로 가장 높은 분배를 가지고 있으며, K 시리즈는 주당 $0.3416에서 $2.0792 사이의 다양한 분배를 제공합니다. F 시리즈와 G 시리즈는 각각 주당 $1.8436을 분배했으며, H 시리즈와 I 시리즈는 각각 주당 $1.8750을 분배했습니다. J 시리즈는 주당 $2.0000을 분배했습니다.
Ashford Hospitality Trust (NYSE: AHT) a publié ses informations de déclaration fiscale concernant les distributions d'actions privilégiées pour 2024. L'annonce couvre les actions privilégiées des séries D, F, G, H, I, J et K. Les distributions se caractérisent par deux composants principaux : environ 44,42 % en tant que Distribution de Gain en Capital et 55,58 % en tant que Remboursement de Capital, sans Dividende Ordinaire Imposable ou composantes de Dividende selon la Section 199A.
Les distributions varient selon la série, la série D ayant la distribution la plus élevée à 2,1124 $ par action, suivie par diverses distributions de la série K allant de 0,3416 $ à 2,0792 $ par action. Les séries F et G ont chacune distribué 1,8436 $ par action, tandis que les séries H et I ont chacune distribué 1,8750 $ par action. La série J a distribué 2,0000 $ par action.
Ashford Hospitality Trust (NYSE: AHT) hat seine Steuerberichterstattung für die bevorzugten Aktienverteilungen 2024 veröffentlicht. Die Ankündigung umfasst die Serien D, F, G, H, I, J und K bevorzugter Aktien. Die Verteilungen zeichnen sich durch zwei Hauptkomponenten aus: etwa 44,42% als Kapitalgewinnverteilung und 55,58% als Rückzahlung des Kapitals, ohne ordentliche steuerpflichtige Dividende oder Dividende nach Abschnitt 199A.
Die Verteilungen variieren je nach Serie, wobei die Serie D die höchste Verteilung mit $2.1124 pro Aktie hat, gefolgt von verschiedenen Verteilungen der Serie K, die zwischen $0.3416 und $2.0792 pro Aktie liegen. Die Serien F und G haben jeweils $1.8436 pro Aktie verteilt, während die Serien H und I jeweils $1.8750 pro Aktie verteilt haben. Die Serie J hat $2.0000 pro Aktie verteilt.
- All preferred share series maintained consistent dividend distributions throughout 2024
- 55.58% of distributions qualified as Return of Capital, which may have favorable tax implications for investors
- 44.42% of distributions qualified as Capital Gain Distribution
- No Ordinary Taxable Dividend component in the distributions, which might indicate underlying business performance concerns
- Complex structure with multiple preferred share series may increase administrative costs
The amounts below represent the income tax treatment applicable to each distribution that is reportable in 2024. The preferred distributions that the Company paid on January 16, 2024 to stockholders of record as of December 29, 2023 are reportable in 2024. The preferred distributions that the Company paid on January 15, 2025 to stockholders of record as of December 31, 2024 will be reportable in 2025.
The income tax treatment for the 2024 distributions for Ashford Hospitality Trust, Inc. Series D Cumulative Preferred Stock CUSIP #044103406 traded on the NYSE under ticker symbol "AHTPrD" is as follows:
Distribution Type | |||||
Distributions Per Share | Ordinary Taxable Dividend | Section 199A Dividend | Capital Gain Distribution | Return of Capital | |
Total Cash Per Share | |||||
Percent | 100 % | 0 % | 0 % | 44.42020 % | 55.57980 % |
The income tax treatment for the 2024 distributions for Ashford Hospitality Trust, Inc. Series F Cumulative Preferred Stock CUSIP #044103604 traded on the NYSE under ticker symbol "AHTPrF" is as follows:
Distribution Type | |||||
Distributions Per Share | Ordinary Taxable Dividend | Section 199A Dividend | Capital Gain Distribution | Return of Capital | |
Total Cash Per Share | |||||
Percent | 100 % | 0 % | 0 % | 44.42020 % | 55.57980 % |
The income tax treatment for the 2024 distributions for Ashford Hospitality Trust, Inc. Series G Cumulative Preferred Stock CUSIP #044103703 traded on the NYSE under ticker symbol "AHTPrG" is as follows:
Distribution Type | |||||
Distributions Per Share | Ordinary Taxable Dividend | Section 199A Dividend | Capital Gain Distribution | Return of Capital | |
Total Cash Per Share | |||||
Percent | 100 % | 0 % | 0 % | 44.42020 % | 55.57980 % |
The income tax treatment for the 2024 distributions for Ashford Hospitality Trust, Inc. Series H Cumulative Preferred Stock CUSIP #044103802 traded on the NYSE under ticker symbol "AHTPrH" is as follows:
Distribution Type | |||||
Distributions Per Share | Ordinary Taxable Dividend | Section 199A Dividend | Capital Gain Distribution | Return of Capital | |
Total Cash Per Share | |||||
Percent | 100 % | 0 % | 0 % | 44.42020 % | 55.57980 % |
The income tax treatment for the 2024 distributions for Ashford Hospitality Trust, Inc. Series I Cumulative Preferred Stock CUSIP #044103885 traded on the NYSE under ticker symbol "AHTPrI" is as follows:
Distribution Type | |||||
Distributions Per Share | Ordinary Taxable Dividend | Section 199A Dividend | Capital Gain Distribution | Return of Capital | |
Total Cash Per Share | |||||
Percent | 100 % | 0 % | 0 % | 44.42020 % | 55.57980 % |
The income tax treatment for the 2024 distributions for Ashford Hospitality Trust, Inc. Series J Preferred Stock (CUSIPs #04410A863, 04410A798, 04410A723, 04410A657, 04410A574, 04410A517, 04410A368, and 04410A285) is as follows:
Distribution Type | |||||
Distributions Per Share | Ordinary Taxable Dividend | Section 199A Dividend | Capital Gain Distribution | Return of Capital | |
Total Cash Per Share | |||||
Percent | 100 % | 0 % | 0 % | 44.42020 % | 55.57980 % |
Distributions Per Share reflects the annual rate per share for distributions reportable in 2024.
The income tax treatment for the 2024 distributions for Ashford Hospitality Trust, Inc. Series K Preferred Stock (CUSIP #04410D867) is as follows:
Distribution Type | |||||
Distributions Per Share | Ordinary Taxable Dividend | Section 199A Dividend | Capital Gain Distribution | Return of Capital | |
Total Cash Per Share | |||||
Percent | 100 % | 0 % | 0 % | 44.42020 % | 55.57980 % |
The income tax treatment for the 2024 distributions for Ashford Hospitality Trust, Inc. Series K Preferred Stock (CUSIP #04410D792) is as follows:
Distribution Type | |||||
Distributions Per Share | Ordinary Taxable Dividend | Section 199A Dividend | Capital Gain Distribution | Return of Capital | |
Total Cash Per Share | |||||
Percent | 100 % | 0 % | 0 % | 44.42020 % | 55.57980 % |
The income tax treatment for the 2024 distributions for Ashford Hospitality Trust, Inc. Series K Preferred Stock (CUSIP #04410D727) is as follows:
Distribution Type | |||||
Distributions Per Share | Ordinary Taxable Dividend | Section 199A Dividend | Capital Gain Distribution | Return of Capital | |
Total Cash Per Share | |||||
Percent | 100 % | 0 % | 0 % | 44.42020 % | 55.57980 % |
The income tax treatment for the 2024 distributions for Ashford Hospitality Trust, Inc. Series K Preferred Stock (CUSIP #04410D651) is as follows:
Distribution Type | |||||
Distributions Per Share | Ordinary Taxable Dividend | Section 199A Dividend | Capital Gain Distribution | Return of Capital | |
Total Cash Per Share | |||||
Percent | 100 % | 0 % | 0 % | 44.42020 % | 55.57980 % |
The income tax treatment for the 2024 distributions for Ashford Hospitality Trust, Inc. Series K Preferred Stock (CUSIP #04410D578) is as follows:
Distribution Type | |||||
Distributions Per Share | Ordinary Taxable Dividend | Section 199A Dividend | Capital Gain Distribution | Return of Capital | |
Total Cash Per Share | |||||
Percent | 100 % | 0 % | 0 % | 44.42020 % | 55.57980 % |
The income tax treatment for the 2024 distributions for Ashford Hospitality Trust, Inc. Series K Preferred Stock (CUSIP #04410D511) is as follows:
Distribution Type | |||||
Distributions Per Share | Ordinary Taxable Dividend | Section 199A Dividend | Capital Gain Distribution | Return of Capital | |
Total Cash Per Share | |||||
Percent | 100 % | 0 % | 0 % | 44.42020 % | 55.57980 % |
The income tax treatment for the 2024 distributions for Ashford Hospitality Trust, Inc. Series K Preferred Stock (CUSIP #04410D438) is as follows:
Distribution Type | |||||
Distributions Per Share | Ordinary Taxable Dividend | Section 199A Dividend | Capital Gain Distribution | Return of Capital | |
Total Cash Per Share | |||||
Percent | 100 % | 0 % | 0 % | 44.42020 % | 55.57980 % |
The income tax treatment for the 2024 distributions for Ashford Hospitality Trust, Inc. Series K Preferred Stock (CUSIP #04410D362) is as follows:
Distribution Type | |||||
Distributions Per Share | Ordinary Taxable Dividend | Section 199A Dividend | Capital Gain Distribution | Return of Capital | |
Total Cash Per Share | |||||
Percent | 100 % | 0 % | 0 % | 44.42020 % | 55.57980 % |
The income tax treatment for the 2024 distributions for Ashford Hospitality Trust, Inc. Series K Preferred Stock (CUSIP #04410D289) is as follows:
Distribution Type | |||||
Distributions Per Share | Ordinary Taxable Dividend | Section 199A Dividend | Capital Gain Distribution | Return of Capital | |
Total Cash Per Share | |||||
Percent | 100 % | 0 % | 0 % | 44.42020 % | 55.57980 % |
Distributions Per Share reflects the annual rate per share for distributions reportable in 2024.
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 plan to pay off strategic financing; 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-2024-preferred-share-distributions-302361252.html
SOURCE Ashford Hospitality Trust, Inc.
FAQ
What is the tax treatment for AHT's 2024 preferred share distributions?
What is the highest preferred share distribution amount for AHT in 2024?
How much did AHT's Series H and I preferred shares distribute in 2024?
What percentage of AHT's 2024 preferred distributions qualified as Return of Capital?
