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) Free Cash Flow (2016 - 2025)

Ashford Hospitality Trust has reported Free Cash Flow over the past 16 years, most recently at -$38.2 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$38.2 million for Q4 2025, down 491.62% from a year ago — trailing twelve months through Dec 2025 was -$86.8 million (up 34.03% YoY), and the annual figure for FY2025 was -$86.8 million, up 34.03%.
  • Free Cash Flow for Q4 2025 was -$38.2 million at Ashford Hospitality Trust, down from -$30.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for AHT-PF hit a ceiling of $51.8 million in Q3 2023 and a floor of -$142.2 million in Q4 2023.
  • Median Free Cash Flow over the past 5 years was -$27.3 million (2021), compared with a mean of -$29.3 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 1336.49% in 2021 and later skyrocketed 817.7% in 2022.
  • Ashford Hospitality Trust's Free Cash Flow stood at -$48.4 million in 2021, then tumbled by 84.03% to -$89.0 million in 2022, then plummeted by 59.67% to -$142.2 million in 2023, then skyrocketed by 95.46% to -$6.5 million in 2024, then crashed by 491.62% to -$38.2 million in 2025.
  • The last three reported values for Free Cash Flow were -$38.2 million (Q4 2025), -$30.7 million (Q3 2025), and $19.0 million (Q2 2025) per Business Quant data.