Ashford Hospitality Trust (AHT-PH) Cash from Financing Activities (2010 - 2025)
Ashford Hospitality Trust (AHT-PH) posted Cash from Financing Activities of -$77.6 million for Q4 2025, down 94.73% on a QoQ basis from -$39.8 million in Q3 2025, and down 1009.93% year-over-year from $8.5 million in Q4 2024.
Analysis
Ashford Hospitality Trust (AHT-PH) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Ashford Hospitality Trust has reported Cash from Financing Activities for 16 years, with the latest figure at -$77.6 million in Q4 2025.
- On a quarterly basis, Cash from Financing Activities fell 1009.93% year-over-year to -$77.6 million in Q4 2025; TTM through Dec 2025 was -$179.2 million, a 30.76% increase from a year earlier, with the FY2025 full-year figure at -$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.
- The five-year high for Cash from Financing Activities was $323.4 million in Q2 2021, with the low at -$260.2 million in Q2 2024.
- Average Cash from Financing Activities over 5 years is -$449800.0, with a median of -$13.9 million recorded in 2021.
- The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities soared 1701.92% in 2021, then sank 52736.09% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$11.3 million in 2021, then sank by 220.27% to -$36.3 million in 2022, then soared by 100.31% to $111000.0 in 2023, then tumbled by 6394.59% to -$7.0 million in 2024, then tumbled 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.80 Bn | 7.47 Bn | 364.88 Mn | -78.20 Mn |
| 2 | Apple Hospitality REIT | 3.68 Bn | 3.67 Bn | 174.97 Mn | -121.21 Mn |
| 3 | Park Hotels & Resorts | 3.07 Bn | 2.75 Bn | 232.00 Mn | 15.00 Mn |
| 4 | DiamondRock Hospitality | 2.47 Bn | 2.37 Bn | 123.23 Mn | -20.46 Mn |
| 5 | Sunstone Hotel Investors | 2.06 Bn | 1.85 Bn | 242.17 Mn | -27.71 Mn |
| 6 | Pebblebrook Hotel Trust | 2.03 Bn | 1.86 Bn | 154.61 Mn | -24.10 Mn |
| 7 | RLJ Lodging Trust | 1.66 Bn | 739.34 Mn | - | 479.34 Mn |
| 8 | Xenia Hotels & Resorts | 1.66 Bn | 1.60 Bn | 97.24 Mn | -19.52 Mn |
| 9 | Summit Hotel Properties | 623.40 Mn | 938.55 Mn | 138.35 Mn | -50.22 Mn |
| 10 | Ashford Hospitality Trust | 36.79 Mn | -14.92 Mn | 96.79 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -77.55 Mn |
| Sep 30, 2025 | -39.82 Mn |
| Jun 30, 2025 | 8.21 Mn |
| Mar 31, 2025 | -70.01 Mn |
| Dec 31, 2024 | -6.99 Mn |
| Sep 30, 2024 | 8.34 Mn |
| Jun 30, 2024 | -260.23 Mn |
| Mar 31, 2024 | 133,000.00 |
| Dec 31, 2023 | 111,000.00 |
| Sep 30, 2023 | -49.09 Mn |
| Jun 30, 2023 | -77.63 Mn |
| Mar 31, 2023 | -45.52 Mn |
| Dec 31, 2022 | -36.28 Mn |
| Sep 30, 2022 | -39.87 Mn |
| Jun 30, 2022 | -16.42 Mn |
| Mar 31, 2022 | -8.94 Mn |
| Dec 31, 2021 | -11.33 Mn |
| Sep 30, 2021 | 171.69 Mn |
| Jun 30, 2021 | 323.38 Mn |
| Mar 31, 2021 | 218.82 Mn |