Ashford Hospitality Trust (AHT-PG) Cash from Financing Activities (2010 - 2025)
Ashford Hospitality Trust (AHT-PG) recorded quarterly Cash from Financing Activities of -$77.6 million in Q4 2025, down 94.73% quarter-over-quarter from -$39.8 million in Q3 2025, and down 1009.93% on a YoY basis from $8.5 million in Q4 2024.
Ashford Hospitality Trust (AHT-PG) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Ashford Hospitality Trust's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$77.6 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 1009.93% year-over-year to -$77.6 million; the TTM figure through Dec 2025 stood at -$179.2 million (up 30.76% YoY), while the FY2025 annual figure was -$179.2 million, up 30.76% from the prior year.
- Cash from Financing Activities was -$77.6 million for Q4 2025 at Ashford Hospitality Trust, down from -$39.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $323.4 million in Q2 2021 to a low of -$260.2 million in Q2 2024.
- Historically, Cash from Financing Activities has averaged -$449800.0 across 5 years, with a median of -$13.9 million in 2021.
- The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities surged 1701.92% in 2021, then slumped 52736.09% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$11.3 million in 2021, then slumped by 220.27% to -$36.3 million in 2022, then surged by 100.31% to $111000.0 in 2023, then plunged by 6394.59% to -$7.0 million in 2024, then plunged by 1009.93% to -$77.6 million in 2025.
- The last three Cash from Financing Activities figures came in at -$77.6 million (Q4 2025), -$39.8 million (Q3 2025), and $8.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | -104.07 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | -31.72 Mn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | -61.00 Mn |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | -28.03 Mn |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | -37.58 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | -66.69 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | -73.35 Mn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | -52.43 Mn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | -18.95 Mn |
| 10 | Ashford Hospitality Trust | - | - | 71.28 Mn | -77.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -77.55 Mn |
| Dec 31, 2025 | -77.55 Mn |
| Sep 30, 2025 | -39.82 Mn |
| Sep 30, 2025 | -39.82 Mn |
| Jun 30, 2025 | 8.21 Mn |
| Jun 30, 2025 | 8.21 Mn |
| Mar 31, 2025 | -70.01 Mn |
| Mar 31, 2025 | -70.01 Mn |
| Dec 31, 2024 | -6.99 Mn |
| Dec 31, 2024 | -6.99 Mn |
| Sep 30, 2024 | 8.34 Mn |
| Sep 30, 2024 | 8.34 Mn |
| Jun 30, 2024 | -260.23 Mn |
| Jun 30, 2024 | -260.23 Mn |
| Mar 31, 2024 | 133,000.00 |
| Mar 31, 2024 | 133,000.00 |
| Dec 31, 2023 | 111,000.00 |
| Dec 31, 2023 | 111,000.00 |
| Sep 30, 2023 | -49.09 Mn |
| Sep 30, 2023 | -49.09 Mn |