Ashford Hospitality Trust (AHT-PF) Free Cash Flow (2010 - 2025)
Ashford Hospitality Trust (AHT-PF) recorded quarterly Free Cash Flow of -$17.5 million in Q4 2025, down 191.61% quarter-over-quarter from $19.1 million in Q3 2025, and down 120.27% on a YoY basis from $86.3 million in Q4 2024.
Ashford Hospitality Trust (AHT-PF) 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 fell 120.27% year-over-year to -$17.5 million; the TTM figure through Dec 2025 stood at -$46.8 million (down 20.54% YoY), while the FY2025 annual figure was -$46.8 million, down 20.54% from the prior year.
- Free Cash Flow was -$17.5 million for Q4 2025 at Ashford Hospitality Trust, down from $19.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $86.3 million in Q4 2024 to a low of -$98.3 million in Q1 2021.
- Historically, Free Cash Flow has averaged -$16.9 million across 5 years, with a median of -$22.0 million in 2022.
- The sharpest annual moves came in 2021 and 2022: Free Cash Flow plunged 1057.21% in 2021, then surged 245.7% in 2022.
- A 5-year view of Free Cash Flow shows it stood at -$37.4 million in 2021, then soared by 245.7% to $54.4 million in 2022, then slumped by 209.51% to -$59.6 million in 2023, then soared by 244.81% to $86.3 million in 2024, then tumbled by 120.27% to -$17.5 million in 2025.
- The last three Free Cash Flow figures came in at -$17.5 million (Q4 2025), $19.1 million (Q3 2025), and -$3.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 55.58 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | 13.08 Mn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | -24.00 Mn |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | 1.13 Mn |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | 14.43 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 72.11 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | 29.80 Mn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | -2.14 Mn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 16.16 Mn |
| 10 | Ashford Hospitality Trust | - | - | 71.28 Mn | -17.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -17.50 Mn |
| Dec 31, 2025 | -17.50 Mn |
| Sep 30, 2025 | 19.10 Mn |
| Sep 30, 2025 | 19.10 Mn |
| Jun 30, 2025 | -3.57 Mn |
| Jun 30, 2025 | -3.57 Mn |
| Mar 31, 2025 | -44.84 Mn |
| Mar 31, 2025 | -44.84 Mn |
| Dec 31, 2024 | 86.32 Mn |
| Dec 31, 2024 | 86.32 Mn |
| Sep 30, 2024 | -71.66 Mn |
| Sep 30, 2024 | -71.66 Mn |
| Jun 30, 2024 | 26.89 Mn |
| Jun 30, 2024 | 26.89 Mn |
| Mar 31, 2024 | -80.38 Mn |
| Mar 31, 2024 | -80.38 Mn |
| Dec 31, 2023 | -59.61 Mn |
| Dec 31, 2023 | -59.61 Mn |
| Sep 30, 2023 | -30.72 Mn |
| Sep 30, 2023 | -30.72 Mn |