Ashford Hospitality Trust Inc (AHT-PD) Cash from Operations (2010 - 2025)
Ashford Hospitality Trust (AHT-PD) posted quarterly Cash from Operations of 12512000.0 for Q4 2025, down 188.73% year-over-year from 14102000.0 in Q4 2024, and down 327.82% quarter-over-quarter from 5492000.0 in Q3 2025.
Ashford Hospitality Trust Inc (AHT-PD) Cash from Operations (2010 - 2025) Analysis & Trends
Ashford Hospitality Trust's Cash from Operations history runs 16 years deep, the most recent figure standing at 12512000.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 188.73% year-over-year to 12512000.0; the TTM figure through Dec 2025 stood at 15668000.0 (up 33.59% YoY), while the FY2025 annual figure was 15668000.0, up 33.59% from the prior year.
- Cash from Operations for Q4 2025 stood at 12512000.0, down from 5492000.0 in the prior quarter.
- The five-year high for Cash from Operations was 50125000.0 in Q2 2022, with the low at 91926000.0 in Q1 2021.
- The 5-year median for Cash from Operations is 777500.0 (2023), against an average of 6491700.0.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations tumbled 7473.08% in 2023, then soared 590.82% in 2025.
- Ashford Hospitality Trust's Cash from Operations stood at 30659000.0 in 2021, then jumped by 99.07% to 286000.0 in 2022, then sank by 7473.08% to 21659000.0 in 2023, then surged by 165.11% to 14102000.0 in 2024, then sank by 188.73% to 12512000.0 in 2025.
- Business Quant data shows AHT-PD's Cash from Operations at 12512000.0 in Q4 2025, 5492000.0 in Q3 2025, and 16344000.0 in Q2 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -12.51 Mn |
| Dec 31, 2025 | -12.51 Mn |
| Sep 30, 2025 | 5.49 Mn |
| Sep 30, 2025 | 5.49 Mn |
| Jun 30, 2025 | 16.34 Mn |
| Jun 30, 2025 | 16.34 Mn |
| Mar 31, 2025 | -24.99 Mn |
| Mar 31, 2025 | -24.99 Mn |
| Dec 31, 2024 | 14.10 Mn |
| Dec 31, 2024 | 14.10 Mn |
| Sep 30, 2024 | 795,000.00 |
| Sep 30, 2024 | 795,000.00 |
| Jun 30, 2024 | 7.97 Mn |
| Jun 30, 2024 | 7.97 Mn |
| Mar 31, 2024 | -46.45 Mn |
| Mar 31, 2024 | -46.45 Mn |
| Dec 31, 2023 | -21.66 Mn |
| Dec 31, 2023 | -21.66 Mn |
| Sep 30, 2023 | 760,000.00 |
| Sep 30, 2023 | 760,000.00 |