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) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Ashford Hospitality Trust (AHT-PH) over the last 17 years, with Q3 2025 value amounting to -$226000.0.

  • Ashford Hospitality Trust's Free Cash Flow rose 9896.55% to -$226000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$55.1 million, marking a year-over-year increase of 7018.03%. This contributed to the annual value of -$131.6 million for FY2024, which is 696.29% down from last year.
  • Per Ashford Hospitality Trust's latest filing, its Free Cash Flow stood at -$226000.0 for Q3 2025, which was up 9896.55% from -$3.6 million recorded in Q2 2025.
  • Ashford Hospitality Trust's 5-year Free Cash Flow high stood at $30.0 million for Q2 2022, and its period low was -$101.0 million during Q1 2021.
  • In the last 5 years, Ashford Hospitality Trust's Free Cash Flow had a median value of -$24.7 million in 2023 and averaged -$28.9 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 108933.11% in 2021, then skyrocketed by 21055.56% in 2022.
  • Quarter analysis of 5 years shows Ashford Hospitality Trust's Free Cash Flow stood at -$48.4 million in 2021, then grew by 25.63% to -$36.0 million in 2022, then plummeted by 65.65% to -$59.6 million in 2023, then soared by 89.17% to -$6.5 million in 2024, then soared by 96.5% to -$226000.0 in 2025.
  • Its Free Cash Flow stands at -$226000.0 for Q3 2025, versus -$3.6 million for Q2 2025 and -$44.8 million for Q1 2025.