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
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Ratios

Ashford Hospitality Trust (AHT-PH) Change in Cash (2016 - 2025)

Historic Change in Cash for Ashford Hospitality Trust (AHT-PH) over the last 17 years, with Q3 2025 value amounting to -$7.0 million.

  • Ashford Hospitality Trust's Change in Cash rose 4305.17% to -$7.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.9 million, marking a year-over-year increase of 11210.79%. This contributed to the annual value of -$91.1 million for FY2024, which is 6320.73% up from last year.
  • Per Ashford Hospitality Trust's latest filing, its Change in Cash stood at -$7.0 million for Q3 2025, which was up 4305.17% from $30.9 million recorded in Q2 2025.
  • In the past 5 years, Ashford Hospitality Trust's Change in Cash ranged from a high of $297.4 million in Q2 2021 and a low of -$78.6 million during Q4 2022
  • Over the past 5 years, Ashford Hospitality Trust's median Change in Cash value was -$13.5 million (recorded in 2024), while the average stood at $4.3 million.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 57821.73% in 2023, then surged by 154967.14% in 2025.
  • Ashford Hospitality Trust's Change in Cash (Quarter) stood at -$66.3 million in 2021, then fell by 18.49% to -$78.6 million in 2022, then surged by 42.23% to -$45.4 million in 2023, then surged by 70.33% to -$13.5 million in 2024, then soared by 47.84% to -$7.0 million in 2025.
  • Its Change in Cash was -$7.0 million in Q3 2025, compared to $30.9 million in Q2 2025 and $4.5 million in Q1 2025.