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
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Ashford Hospitality Trust (AHT-PH) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Ashford Hospitality Trust (AHT-PH) over the last 17 years, with Q3 2025 value amounting to -$39.8 million.

  • Ashford Hospitality Trust's Cash from Financing Activities fell 57773.51% to -$39.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$108.6 million, marking a year-over-year increase of 5684.4%. This contributed to the annual value of -$258.8 million for FY2024, which is 5032.24% down from last year.
  • According to the latest figures from Q3 2025, Ashford Hospitality Trust's Cash from Financing Activities is -$39.8 million, which was down 57773.51% from $8.2 million recorded in Q2 2025.
  • In the past 5 years, Ashford Hospitality Trust's Cash from Financing Activities ranged from a high of $323.4 million in Q2 2021 and a low of -$260.2 million during Q2 2024
  • Its 5-year average for Cash from Financing Activities is $3.6 million, with a median of -$11.3 million in 2021.
  • Per our database at Business Quant, Ashford Hospitality Trust's Cash from Financing Activities surged by 170192.2% in 2021 and then tumbled by 5273609.02% in 2025.
  • Over the past 5 years, Ashford Hospitality Trust's Cash from Financing Activities (Quarter) stood at -$11.3 million in 2021, then tumbled 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 plummeted by 469.97% to -$39.8 million in 2025.
  • Its Cash from Financing Activities stands at -$39.8 million for Q3 2025, versus $8.2 million for Q2 2025 and -$70.0 million for Q1 2025.