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| 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 |