Ashford Hospitality Trust AHT-PH
NYSE AHT-PH
$5.19 -0.49 (-7.88%)
As of: Sep 9, 2026 · 9:57 AM EDT

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

Historic Data

Download Data
DateValue
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