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| 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 |