Ashford Hospitality Trust Inc (AHT-PH) Free Cash Flow (2010 - 2025)
Ashford Hospitality Trust's (AHT-PH) quarterly Free Cash Flow came in at -$17.5 million in Q4 2025, up 77.11% year-on-year from -$9.9 million in Q4 2024, and down 53.89% quarter-over-quarter from -$11.4 million in Q3 2025.
Ashford Hospitality Trust Inc (AHT-PH) Free Cash Flow (2010 - 2025) Analysis & Trends
Ashford Hospitality Trust's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$17.5 million for Q4 2025.
- On a quarterly basis, Free Cash Flow rose 77.11% year-over-year to -$17.5 million in Q4 2025; TTM through Dec 2025 was -$46.8 million, a 64.43% increase from a year earlier, with the FY2025 full-year figure at -$46.8 million, up 64.43% from the prior year.
- Free Cash Flow declined to -$17.5 million in Q4 2025 per AHT-PH's latest filing, from -$11.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $51.8 million in Q3 2023 and bottomed at -$142.2 million in Q4 2023.
- The 5-year median for Free Cash Flow is -$14.4 million (2025), against an average of -$22.8 million.
- Across the five-year window, Free Cash Flow surged 1547.34% in 2022 and sank 10484.95% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at -$62.7 million in 2021, then surged by 102.18% to $1.4 million in 2022, then sank by 10484.95% to -$142.2 million in 2023, then jumped by 46.22% to -$76.5 million in 2024, then jumped by 77.11% to -$17.5 million in 2025.
- Per Business Quant, the three latest AHT-PH Free Cash Flow figures stand at -$17.5 million (Q4 2025), -$11.4 million (Q3 2025), and $26.9 million (Q2 2025).
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -17.50 Mn |
| Dec 31, 2025 | -17.50 Mn |
| Sep 30, 2025 | -11.37 Mn |
| Sep 30, 2025 | -11.37 Mn |
| Jun 30, 2025 | 26.90 Mn |
| Jun 30, 2025 | 26.90 Mn |
| Mar 31, 2025 | -44.84 Mn |
| Mar 31, 2025 | -44.84 Mn |
| Dec 31, 2024 | -76.46 Mn |
| Dec 31, 2024 | -76.46 Mn |
| Sep 30, 2024 | -1.65 Mn |
| Sep 30, 2024 | -1.65 Mn |
| Jun 30, 2024 | 9.22 Mn |
| Jun 30, 2024 | 9.22 Mn |
| Mar 31, 2024 | -62.72 Mn |
| Mar 31, 2024 | -62.72 Mn |
| Dec 31, 2023 | -142.17 Mn |
| Dec 31, 2023 | -142.17 Mn |
| Sep 30, 2023 | 51.85 Mn |
| Sep 30, 2023 | 51.85 Mn |