Ashford Hospitality Trust Inc (AHT-PD) Free Cash Flow (2010 - 2025)
Ashford Hospitality Trust (AHT-PD) posted quarterly Free Cash Flow of -$17.5 million for Q4 2025, up 77.11% year-over-year from -$9.9 million in Q4 2024, and down 53.89% quarter-over-quarter from -$11.4 million in Q3 2025.
Ashford Hospitality Trust Inc (AHT-PD) Free Cash Flow (2010 - 2025) Analysis & Trends
Ashford Hospitality Trust's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$17.5 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 77.11% year-over-year to -$17.5 million; the TTM figure through Dec 2025 stood at -$46.8 million (up 64.43% YoY), while the FY2025 annual figure was -$46.8 million, up 64.43% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$17.5 million, down from -$11.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $51.8 million in Q3 2023, with the low at -$142.2 million in Q4 2023.
- The 5-year median for Free Cash Flow is -$14.4 million (2025), against an average of -$22.8 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 1547.34% in 2022, then plunged 10484.95% in 2023.
- Ashford Hospitality Trust's Free Cash Flow stood at -$62.7 million in 2021, then jumped by 102.18% to $1.4 million in 2022, then slumped by 10484.95% to -$142.2 million in 2023, then soared by 46.22% to -$76.5 million in 2024, then soared by 77.11% to -$17.5 million in 2025.
- Business Quant data shows AHT-PD's Free Cash Flow at -$17.5 million in Q4 2025, -$11.4 million in Q3 2025, and $26.9 million in Q2 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -17.50 Mn |
| Dec 31, 2025 | -17.50 Mn |
| Sep 30, 2025 | -11.37 Mn |
| Sep 30, 2025 | -11.37 Mn |
| Jun 30, 2025 | 26.90 Mn |
| Jun 30, 2025 | 26.90 Mn |
| Mar 31, 2025 | -44.84 Mn |
| Mar 31, 2025 | -44.84 Mn |
| Dec 31, 2024 | -76.46 Mn |
| Dec 31, 2024 | -76.46 Mn |
| Sep 30, 2024 | -1.65 Mn |
| Sep 30, 2024 | -1.65 Mn |
| Jun 30, 2024 | 9.22 Mn |
| Jun 30, 2024 | 9.22 Mn |
| Mar 31, 2024 | -62.72 Mn |
| Mar 31, 2024 | -62.72 Mn |
| Dec 31, 2023 | -142.17 Mn |
| Dec 31, 2023 | -142.17 Mn |
| Sep 30, 2023 | 51.85 Mn |
| Sep 30, 2023 | 51.85 Mn |