Ashford Hospitality Trust (AHT) Cash from Financing Activities (2010 - 2025)
Ashford Hospitality Trust (AHT) posted quarterly Cash from Financing Activities of -$77.6 million for Q4 2025, down 1009.93% year-over-year from $8.5 million in Q4 2024, and down 94.73% quarter-over-quarter from -$39.8 million in Q3 2025.
Ashford Hospitality Trust (AHT) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Ashford Hospitality Trust's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$77.6 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 1009.93% year-over-year to -$77.6 million; the TTM figure through Dec 2025 stood at -$179.2 million (up 30.76% YoY), while the FY2025 annual figure was -$179.2 million, up 30.76% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$77.6 million, down from -$39.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $323.4 million in Q2 2021, with the low at -$260.2 million in Q2 2024.
- The 5-year median for Cash from Financing Activities is -$13.9 million (2021), against an average of -$449800.0.
- The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities jumped 1701.92% in 2021, then sank 52736.09% in 2025.
- Ashford Hospitality Trust's Cash from Financing Activities stood at -$11.3 million in 2021, then sank by 220.27% to -$36.3 million in 2022, then jumped by 100.31% to $111000.0 in 2023, then tumbled by 6394.59% to -$7.0 million in 2024, then tumbled by 1009.93% to -$77.6 million in 2025.
- Business Quant data shows AHT's Cash from Financing Activities at -$77.6 million in Q4 2025, -$39.8 million in Q3 2025, and $8.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | -78.20 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | -121.21 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 15.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | -20.46 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | -27.71 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | -24.10 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | -19.52 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 479.34 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | 657,000.00 |
| 10 | Ashford Hospitality Trust | 21.46 Mn | -51.05 Mn | 96.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -77.55 Mn |
| Dec 31, 2025 | -77.55 Mn |
| Sep 30, 2025 | -39.82 Mn |
| Sep 30, 2025 | -39.82 Mn |
| Jun 30, 2025 | 8.21 Mn |
| Jun 30, 2025 | 8.21 Mn |
| Mar 31, 2025 | -70.01 Mn |
| Mar 31, 2025 | -70.01 Mn |
| Dec 31, 2024 | -6.99 Mn |
| Dec 31, 2024 | -6.99 Mn |
| Sep 30, 2024 | 8.34 Mn |
| Sep 30, 2024 | 8.34 Mn |
| Jun 30, 2024 | -260.23 Mn |
| Jun 30, 2024 | -260.23 Mn |
| Mar 31, 2024 | 133,000.00 |
| Mar 31, 2024 | 133,000.00 |
| Dec 31, 2023 | 111,000.00 |
| Dec 31, 2023 | 111,000.00 |
| Sep 30, 2023 | -49.09 Mn |
| Sep 30, 2023 | -49.09 Mn |