Ashford Hospitality Trust (AHT) Cash from Investing Activities (2010 - 2025)
Ashford Hospitality Trust's (AHT) quarterly Cash from Investing Activities came in at $57.6 million in Q4 2025, up 380.01% year-on-year from $12.0 million in Q4 2024, and up 111.03% quarter-over-quarter from $27.3 million in Q3 2025.
Ashford Hospitality Trust (AHT) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Ashford Hospitality Trust's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at $57.6 million for Q4 2025.
- On a quarterly basis, Cash from Investing Activities rose 380.01% year-over-year to $57.6 million in Q4 2025; TTM through Dec 2025 was $190.8 million, a 0.28% change from a year earlier, with the FY2025 full-year figure at $190.8 million, changed 0.28% from the prior year.
- Cash from Investing Activities improved to $57.6 million in Q4 2025 per AHT's latest filing, from $27.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $250.1 million in Q2 2024 and bottomed at -$42.0 million in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$16.5 million (2023), against an average of $9.4 million.
- Across the five-year window, Cash from Investing Activities slumped 1461.57% in 2022 and soared 1335.0% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at -$24.3 million in 2021, then plunged by 72.72% to -$42.0 million in 2022, then surged by 43.24% to -$23.8 million in 2023, then gained by 13.66% to -$20.6 million in 2024, then surged by 380.01% to $57.6 million in 2025.
- Per Business Quant, the three latest AHT Cash from Investing Activities figures stand at $57.6 million (Q4 2025), $27.3 million (Q3 2025), and $6.3 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.51 Bn | 8.08 Bn | 290.28 Mn | -114.07 Mn |
| 2 | Apple Hospitality REIT | 3.98 Bn | 3.98 Bn | 130.80 Mn | -35.78 Mn |
| 3 | Park Hotels & Resorts | 2.99 Bn | 2.84 Bn | 516.00 Mn | -72.00 Mn |
| 4 | DiamondRock Hospitality | 2.64 Bn | 2.61 Bn | 215.84 Mn | -20.81 Mn |
| 5 | Sunstone Hotel Investors | 2.23 Bn | 2.06 Bn | 259.54 Mn | -26.90 Mn |
| 6 | Pebblebrook Hotel Trust | 2.18 Bn | 1.99 Bn | 113.57 Mn | -8.96 Mn |
| 7 | Xenia Hotels & Resorts | 2.00 Bn | 1.92 Bn | 99.84 Mn | -15.24 Mn |
| 8 | RLJ Lodging Trust | 1.87 Bn | 1.83 Bn | - | -28.38 Mn |
| 9 | Service Properties Trust | 1.39 Bn | 1.37 Bn | 21.93 Mn | -50.47 Mn |
| 10 | Ashford Hospitality Trust | 19.36 Mn | -46.79 Mn | 71.28 Mn | 57.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 57.63 Mn |
| Dec 31, 2025 | 57.63 Mn |
| Sep 30, 2025 | 27.31 Mn |
| Sep 30, 2025 | 27.31 Mn |
| Jun 30, 2025 | 6.32 Mn |
| Jun 30, 2025 | 6.32 Mn |
| Mar 31, 2025 | 99.50 Mn |
| Mar 31, 2025 | 99.50 Mn |
| Dec 31, 2024 | -20.58 Mn |
| Dec 31, 2024 | -20.58 Mn |
| Sep 30, 2024 | -21.47 Mn |
| Sep 30, 2024 | -21.47 Mn |
| Jun 30, 2024 | 250.14 Mn |
| Jun 30, 2024 | 250.14 Mn |
| Mar 31, 2024 | -16.81 Mn |
| Mar 31, 2024 | -16.81 Mn |
| Dec 31, 2023 | -23.84 Mn |
| Dec 31, 2023 | -23.84 Mn |
| Sep 30, 2023 | -16.29 Mn |
| Sep 30, 2023 | -16.29 Mn |