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
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Ashford Hospitality Trust (AHT-PH) over the last 17 years, with Q3 2025 value amounting to $5.5 million.

  • Ashford Hospitality Trust's Cash from Operations rose 59081.76% to $5.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.9 million, marking a year-over-year increase of 11844.22%. This contributed to the annual value of -$23.6 million for FY2024, which is 26394.72% down from last year.
  • According to the latest figures from Q3 2025, Ashford Hospitality Trust's Cash from Operations is $5.5 million, which was up 59081.76% from $16.3 million recorded in Q2 2025.
  • Ashford Hospitality Trust's Cash from Operations' 5-year high stood at $50.1 million during Q2 2022, with a 5-year trough of -$91.9 million in Q1 2021.
  • Its 5-year average for Cash from Operations is -$6.2 million, with a median of $795000.0 in 2024.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 747307.69% in 2023, then soared by 59081.76% in 2025.
  • Quarter analysis of 5 years shows Ashford Hospitality Trust's Cash from Operations stood at -$30.7 million in 2021, then surged by 99.07% to -$286000.0 in 2022, then tumbled by 7473.08% to -$21.7 million in 2023, then surged by 165.11% to $14.1 million in 2024, then crashed by 61.06% to $5.5 million in 2025.
  • Its last three reported values are $5.5 million in Q3 2025, $16.3 million for Q2 2025, and -$25.0 million during Q1 2025.