Ashford Hospitality Trust (AHT-PF) Cash from Operations (2010 - 2025)

Ashford Hospitality Trust (AHT-PF) recorded quarterly Cash from Operations of 12512000.0 in Q4 2025, down 327.82% quarter-over-quarter from 5492000.0 in Q3 2025, and down 188.73% on a YoY basis from 14102000.0 in Q4 2024.

Ashford Hospitality Trust (AHT-PF) 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 was 12512000.0 for Q4 2025 at Ashford Hospitality Trust, down from 5492000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 50125000.0 in Q2 2022 to a low of 91926000.0 in Q1 2021.
  • Historically, Cash from Operations has averaged 6491700.0 across 5 years, with a median of 777500.0 in 2023.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations plunged 7473.08% in 2023, then jumped 590.82% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 30659000.0 in 2021, then surged by 99.07% to 286000.0 in 2022, then slumped by 7473.08% to 21659000.0 in 2023, then soared by 165.11% to 14102000.0 in 2024, then slumped by 188.73% to 12512000.0 in 2025.
  • The last three Cash from Operations figures came in at 12512000.0 (Q4 2025), 5492000.0 (Q3 2025), and 16344000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn 169.24 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn 48.86 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn 59.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn 21.94 Mn
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn 45.44 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn 84.05 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn 45.03 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - 26.21 Mn
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 28.10 Mn
10 Ashford Hospitality Trust - - 71.28 Mn -12.51 Mn

Historic Data

Download Data
DateValue
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