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 CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Ashford Hospitality Trust (AHT-PG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ashford Hospitality Trust (AHT-PG) over the last 17 years, with Q3 2025 value amounting to -$7.0 million.

  • Ashford Hospitality Trust's Net Cash Flow rose 4305.17% to -$7.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.9 million, marking a year-over-year increase of 11210.79%. This contributed to the annual value of -$91.1 million for FY2024, which is 6320.73% up from last year.
  • According to the latest figures from Q3 2025, Ashford Hospitality Trust's Net Cash Flow is -$7.0 million, which was up 4305.17% from $30.9 million recorded in Q2 2025.
  • In the past 5 years, Ashford Hospitality Trust's Net Cash Flow ranged from a high of $297.4 million in Q2 2021 and a low of -$78.6 million during Q4 2022
  • In the last 5 years, Ashford Hospitality Trust's Net Cash Flow had a median value of -$13.5 million in 2024 and averaged $4.3 million.
  • Per our database at Business Quant, Ashford Hospitality Trust's Net Cash Flow tumbled by 57821.73% in 2023 and then surged by 154967.14% in 2025.
  • Quarter analysis of 5 years shows 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 surged by 42.23% to -$45.4 million in 2023, then surged by 70.33% to -$13.5 million in 2024, then soared by 47.84% to -$7.0 million in 2025.
  • Its last three reported values are -$7.0 million in Q3 2025, $30.9 million for Q2 2025, and $4.5 million during Q1 2025.