Ashford Hospitality Trust (AHT-PH) Cash from Investing Activities (2010 - 2025)
Ashford Hospitality Trust (AHT-PH) recorded quarterly Cash from Investing Activities of $57.6 million in Q4 2025, up 111.03% quarter-over-quarter from $27.3 million in Q3 2025, and up 380.01% on a YoY basis from $12.0 million in Q4 2024.
Ashford Hospitality Trust (AHT-PH) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Ashford Hospitality Trust's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at $57.6 million for Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 380.01% year-over-year to $57.6 million; the TTM figure through Dec 2025 stood at $190.8 million (changed 0.28% YoY), while the FY2025 annual figure was $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.
- In the past five years, Cash from Investing Activities ranged from a high of $250.1 million in Q2 2024 to a low of -$42.0 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged $9.4 million across 5 years, with a median of -$16.5 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities slumped 1461.57% in 2022, then jumped 1335.0% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$24.3 million in 2021, then slumped by 72.72% to -$42.0 million in 2022, then surged by 43.24% to -$23.8 million in 2023, then gained by 13.66% to -$20.6 million in 2024, then surged 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | -114.07 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | -35.78 Mn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | -72.00 Mn |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | -20.81 Mn |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | -26.90 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | -8.96 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | -15.24 Mn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | -28.38 Mn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 66,000.00 |
| 10 | Ashford Hospitality Trust | - | - | 71.28 Mn | 57.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 57.63 Mn |
| Dec 31, 2025 | 57.63 Mn |
| Sep 30, 2025 | 27.31 Mn |
| Sep 30, 2025 | 27.31 Mn |
| Jun 30, 2025 | 6.32 Mn |
| Jun 30, 2025 | 6.32 Mn |
| Mar 31, 2025 | 99.50 Mn |
| Mar 31, 2025 | 99.50 Mn |
| Dec 31, 2024 | -20.58 Mn |
| Dec 31, 2024 | -20.58 Mn |
| Sep 30, 2024 | -21.47 Mn |
| Sep 30, 2024 | -21.47 Mn |
| Jun 30, 2024 | 250.14 Mn |
| Jun 30, 2024 | 250.14 Mn |
| Mar 31, 2024 | -16.81 Mn |
| Mar 31, 2024 | -16.81 Mn |
| Dec 31, 2023 | -23.84 Mn |
| Dec 31, 2023 | -23.84 Mn |
| Sep 30, 2023 | -16.29 Mn |
| Sep 30, 2023 | -16.29 Mn |