Ashford Hospitality Trust (AHT-PH) Cash from Investing Activities (2010 - 2025)
Ashford Hospitality Trust (AHT-PH) posted Cash from Investing Activities of $57.6 million for Q4 2025, up 111.03% on a QoQ basis from $27.3 million in Q3 2025, and up 380.01% year-over-year from $12.0 million in Q4 2024.
Analysis
Ashford Hospitality Trust (AHT-PH) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Ashford Hospitality Trust has reported Cash from Investing Activities for 16 years, with the latest figure at $57.6 million in Q4 2025.
- On a quarterly basis, Cash from Investing Activities rose 380.01% year-over-year to $57.6 million in Q4 2025; TTM through Dec 2025 was $190.8 million, a 0.28% change from a year earlier, with the FY2025 full-year figure at $190.8 million, changed 0.28% from the prior year.
- Cash from Investing Activities was $57.6 million for Q4 2025 at Ashford Hospitality Trust, up from $27.3 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $250.1 million in Q2 2024, with the low at -$42.0 million in Q4 2022.
- Average Cash from Investing Activities over 5 years is $9.4 million, with a median of -$16.5 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities sank 1461.57% in 2022, then surged 1335.0% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$24.3 million in 2021, then sank by 72.72% to -$42.0 million in 2022, then soared by 43.24% to -$23.8 million in 2023, then advanced by 13.66% to -$20.6 million in 2024, then soared by 380.01% to $57.6 million in 2025.
- The last three Cash from Investing Activities figures came in at $57.6 million (Q4 2025), $27.3 million (Q3 2025), and $6.3 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.80 Bn | 7.47 Bn | 364.88 Mn | -127.97 Mn |
| 2 | Apple Hospitality REIT | 3.68 Bn | 3.67 Bn | 174.97 Mn | -5.59 Mn |
| 3 | Park Hotels & Resorts | 3.07 Bn | 2.75 Bn | 232.00 Mn | -44.00 Mn |
| 4 | DiamondRock Hospitality | 2.47 Bn | 2.37 Bn | 123.23 Mn | 10.43 Mn |
| 5 | Sunstone Hotel Investors | 2.06 Bn | 1.85 Bn | 242.17 Mn | 2.74 Mn |
| 6 | Pebblebrook Hotel Trust | 2.03 Bn | 1.86 Bn | 154.61 Mn | 3.58 Mn |
| 7 | RLJ Lodging Trust | 1.66 Bn | 739.34 Mn | - | -8.03 Mn |
| 8 | Xenia Hotels & Resorts | 1.66 Bn | 1.60 Bn | 97.24 Mn | -15.37 Mn |
| 9 | Summit Hotel Properties | 623.40 Mn | 938.55 Mn | 138.35 Mn | -13.09 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 | 57.63 Mn |
| Sep 30, 2025 | 27.31 Mn |
| Jun 30, 2025 | 6.32 Mn |
| Mar 31, 2025 | 99.50 Mn |
| Dec 31, 2024 | -20.58 Mn |
| Sep 30, 2024 | -21.47 Mn |
| Jun 30, 2024 | 250.14 Mn |
| Mar 31, 2024 | -16.81 Mn |
| Dec 31, 2023 | -23.84 Mn |
| Sep 30, 2023 | -16.29 Mn |
| Jun 30, 2023 | -20.25 Mn |
| Mar 31, 2023 | -29.37 Mn |
| Dec 31, 2022 | -42.00 Mn |
| Sep 30, 2022 | 8.66 Mn |
| Jun 30, 2022 | -19.65 Mn |
| Mar 31, 2022 | -17.35 Mn |
| Dec 31, 2021 | -24.32 Mn |
| Sep 30, 2021 | -5.30 Mn |
| Jun 30, 2021 | -3.31 Mn |
| Mar 31, 2021 | -1.11 Mn |