Ashford Hospitality Trust (AHT-PH) Free Cash Flow (2010 - 2025)
Ashford Hospitality Trust (AHT-PH) posted Free Cash Flow of -$38.2 million for Q4 2025, down 16792.48% on a QoQ basis from -$226000.0 in Q3 2025, and down 491.62% year-over-year from $9.7 million in Q4 2024.
Analysis
Ashford Hospitality Trust (AHT-PH) Free Cash Flow (2010 - 2025) Analysis & Trends
Ashford Hospitality Trust has reported Free Cash Flow for 16 years, with the latest figure at -$38.2 million in Q4 2025.
- On a quarterly basis, Free Cash Flow fell 491.62% year-over-year to -$38.2 million in Q4 2025; TTM through Dec 2025 was -$86.8 million, a 34.03% increase from a year earlier, with the FY2025 full-year figure at -$86.8 million, up 34.03% from the prior year.
- Free Cash Flow was -$38.2 million for Q4 2025 at Ashford Hospitality Trust, down from -$226000.0 in the prior quarter.
- The five-year high for Free Cash Flow was $30.0 million in Q2 2022, with the low at -$101.0 million in Q1 2021.
- Average Free Cash Flow over 5 years is -$29.3 million, with a median of -$25.9 million recorded in 2021.
- The sharpest annual moves came in 2021 and 2022: Free Cash Flow plunged 1089.33% in 2021, then soared 210.56% in 2022.
- Over 5 years, Free Cash Flow stood at -$48.4 million in 2021, then gained by 25.63% to -$36.0 million in 2022, then tumbled by 65.65% to -$59.6 million in 2023, then surged by 89.17% to -$6.5 million in 2024, then sank by 491.62% to -$38.2 million in 2025.
- The last three Free Cash Flow figures came in at -$38.2 million (Q4 2025), -$226000.0 (Q3 2025), and -$3.6 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.80 Bn | 7.47 Bn | 364.88 Mn | 25.17 Mn |
| 2 | Apple Hospitality REIT | 3.68 Bn | 3.67 Bn | 174.97 Mn | 110.74 Mn |
| 3 | Park Hotels & Resorts | 3.07 Bn | 2.75 Bn | 232.00 Mn | 77.00 Mn |
| 4 | DiamondRock Hospitality | 2.47 Bn | 2.37 Bn | 123.23 Mn | 61.17 Mn |
| 5 | Sunstone Hotel Investors | 2.06 Bn | 1.85 Bn | 242.17 Mn | 39.64 Mn |
| 6 | Pebblebrook Hotel Trust | 2.03 Bn | 1.86 Bn | 154.61 Mn | 73.84 Mn |
| 7 | RLJ Lodging Trust | 1.66 Bn | 739.34 Mn | - | 93.92 Mn |
| 8 | Xenia Hotels & Resorts | 1.66 Bn | 1.60 Bn | 97.24 Mn | 36.05 Mn |
| 9 | Summit Hotel Properties | 623.40 Mn | 938.55 Mn | 138.35 Mn | 43.66 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 | -38.18 Mn |
| Sep 30, 2025 | -226,000.00 |
| Jun 30, 2025 | -3.57 Mn |
| Mar 31, 2025 | -44.84 Mn |
| Dec 31, 2024 | -6.45 Mn |
| Sep 30, 2024 | -21.85 Mn |
| Jun 30, 2024 | -22.92 Mn |
| Mar 31, 2024 | -80.38 Mn |
| Dec 31, 2023 | -59.61 Mn |
| Sep 30, 2023 | -30.72 Mn |
| Jun 30, 2023 | -8.04 Mn |
| Mar 31, 2023 | -24.67 Mn |
| Dec 31, 2022 | -35.98 Mn |
| Sep 30, 2022 | -21.43 Mn |
| Jun 30, 2022 | 30.01 Mn |
| Mar 31, 2022 | -37.12 Mn |
| Dec 31, 2021 | -48.38 Mn |
| Sep 30, 2021 | -4.41 Mn |
| Jun 30, 2021 | -27.14 Mn |
| Mar 31, 2021 | -101.00 Mn |