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) Net Cash Flow (2016 - 2025)

Ashford Hospitality Trust has reported Net Cash Flow over the past 16 years, most recently at -$32.4 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$32.4 million for Q4 2025, down 140.87% from a year ago — trailing twelve months through Dec 2025 was -$4.1 million (up 95.52% YoY), and the annual figure for FY2025 was -$4.1 million, up 95.52%.
  • Net Cash Flow for Q4 2025 was -$32.4 million at Ashford Hospitality Trust, down from -$7.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for AHT-PF hit a ceiling of $297.4 million in Q2 2021 and a floor of -$78.6 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was -$20.4 million (2022), compared with a mean of $2.5 million.
  • Biggest five-year swings in Net Cash Flow: crashed 578.22% in 2023 and later soared 1549.67% in 2025.
  • Ashford Hospitality Trust's Net Cash Flow 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 plummeted by 140.87% to -$32.4 million in 2025.
  • The last three reported values for Net Cash Flow were -$32.4 million (Q4 2025), -$7.0 million (Q3 2025), and $30.9 million (Q2 2025) per Business Quant data.