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-PI) Net Cash Flow (2016 - 2025)

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

  • Ashford Hospitality Trust's Net Cash Flow 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.
  • Ashford Hospitality Trust's Net Cash Flow amounted to -$7.0 million in Q3 2025, which was up 4305.17% from $30.9 million recorded in Q2 2025.
  • Ashford Hospitality Trust's 5-year Net Cash Flow high stood at $297.4 million for Q2 2021, and its period low was -$78.6 million during Q4 2022.
  • Its 5-year average for Net Cash Flow is $4.3 million, with a median of -$13.5 million in 2024.
  • As far as peak fluctuations go, Ashford Hospitality Trust's Net Cash Flow tumbled by 57821.73% in 2023, and later surged by 154967.14% in 2025.
  • Ashford Hospitality Trust's Net Cash Flow (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 Net Cash Flow was -$7.0 million in Q3 2025, compared to $30.9 million in Q2 2025 and $4.5 million in Q1 2025.