Ashford Hospitality Trust (AHT) Cash from Financing Activities (2010 - 2025)

Ashford Hospitality Trust's (AHT) quarterly Cash from Financing Activities came in at -$77.6 million in Q4 2025, down 1009.93% year-on-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.

  • On a quarterly basis, Cash from Financing Activities fell 1009.93% year-over-year to -$77.6 million in Q4 2025; TTM through Dec 2025 was -$179.2 million, a 30.76% increase from a year earlier, with the FY2025 full-year figure at -$179.2 million, up 30.76% from the prior year.
  • Cash from Financing Activities fell to -$77.6 million in Q4 2025 per AHT's latest filing, from -$39.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $323.4 million in Q2 2021 and bottomed 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.
  • Across the five-year window, Cash from Financing Activities jumped 1701.92% in 2021 and slumped 52736.09% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$11.3 million in 2021, then plunged by 220.27% to -$36.3 million in 2022, then surged by 100.31% to $111000.0 in 2023, then slumped by 6394.59% to -$7.0 million in 2024, then slumped by 1009.93% to -$77.6 million in 2025.
  • Per Business Quant, the three latest AHT Cash from Financing Activities figures stand at -$77.6 million (Q4 2025), -$39.8 million (Q3 2025), and $8.2 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Ryman Hospitality Properties 8.52 Bn 8.10 Bn 290.28 Mn -104.07 Mn
2 Apple Hospitality REIT 3.98 Bn 3.97 Bn 130.80 Mn -31.72 Mn
3 Park Hotels & Resorts 2.99 Bn 2.84 Bn 516.00 Mn -61.00 Mn
4 DiamondRock Hospitality 2.64 Bn 2.61 Bn 215.84 Mn -28.03 Mn
5 Sunstone Hotel Investors 2.23 Bn 2.07 Bn 259.54 Mn -37.58 Mn
6 Pebblebrook Hotel Trust 2.17 Bn 1.98 Bn 113.57 Mn -66.69 Mn
7 Xenia Hotels & Resorts 1.99 Bn 1.91 Bn 99.84 Mn -73.35 Mn
8 RLJ Lodging Trust 1.84 Bn 1.81 Bn - -52.43 Mn
9 Service Properties Trust 1.41 Bn 1.39 Bn 21.93 Mn -317.84 Mn
10 Ashford Hospitality Trust 19.30 Mn -46.85 Mn 71.28 Mn -77.55 Mn

Historic Data

Download Data
DateValue
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