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) Change in Cash (2016 - 2025)

Ashford Hospitality Trust has reported Change in Cash over the past 16 years, most recently at -$4.1 million for Q4 2025.

  • Quarterly results put Change in Cash at -$4.1 million for Q4 2025, up 69.55% from a year ago — trailing twelve months through Dec 2025 was $24.3 million (up 126.64% YoY), and the annual figure for FY2025 was -$4.1 million, up 95.52%.
  • Change in Cash for Q4 2025 was -$4.1 million at Ashford Hospitality Trust, up from -$7.0 million in the prior quarter.
  • Over the last five years, Change in Cash for AHT-PF hit a ceiling of $297.4 million in Q2 2021 and a floor of -$78.6 million in Q4 2022.
  • Median Change in Cash over the past 5 years was -$12.9 million (2024), compared with a mean of $3.9 million.
  • Biggest five-year swings in Change in Cash: crashed 578.22% in 2023 and later soared 1549.67% in 2025.
  • Ashford Hospitality Trust's Change in Cash stood at -$66.3 million in 2021, then fell by 18.49% to -$78.6 million in 2022, then skyrocketed by 42.23% to -$45.4 million in 2023, then skyrocketed by 70.33% to -$13.5 million in 2024, then surged by 69.55% to -$4.1 million in 2025.
  • The last three reported values for Change in Cash were -$4.1 million (Q4 2025), -$7.0 million (Q3 2025), and $30.9 million (Q2 2025) per Business Quant data.