Ashford Hospitality Trust AHT-PH
NYSE AHT-PH
$5.19 -0.49 (-7.88%)
As of: Sep 9, 2026 · 9:57 AM EDT

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

Historic Data

Download Data
DateValue
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