Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Ashford Hospitality Trust (AHT-PF) Cash from Operations (2016 - 2025)

Ashford Hospitality Trust has reported Cash from Operations over the past 16 years, most recently at 12512000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 12512000.0 for Q4 2025, down 188.73% from a year ago — trailing twelve months through Dec 2025 was 15668000.0 (up 33.59% YoY), and the annual figure for FY2025 was 15668000.0, up 33.59%.
  • Cash from Operations for Q4 2025 was 12512000.0 at Ashford Hospitality Trust, down from 5492000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for AHT-PF hit a ceiling of 50125000.0 in Q2 2022 and a floor of 91926000.0 in Q1 2021.
  • Median Cash from Operations over the past 5 years was 777500.0 (2023), compared with a mean of 6491700.0.
  • Biggest five-year swings in Cash from Operations: plummeted 7473.08% in 2023 and later soared 590.82% in 2025.
  • Ashford Hospitality Trust's Cash from Operations stood at 30659000.0 in 2021, then soared by 99.07% to 286000.0 in 2022, then plummeted by 7473.08% to 21659000.0 in 2023, then skyrocketed by 165.11% to 14102000.0 in 2024, then crashed by 188.73% to 12512000.0 in 2025.
  • The last three reported values for Cash from Operations were 12512000.0 (Q4 2025), 5492000.0 (Q3 2025), and 16344000.0 (Q2 2025) per Business Quant data.