Ashford Hospitality Trust AHT
NYSE AHT
$3.33 +0.00 (+0.00%)
As of: Aug 21, 2026 · 2:50 PM EDT

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
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