Ashford Hospitality Trust (AHT) Cash from Operations (2010 - 2025)
Ashford Hospitality Trust (AHT) posted quarterly Cash from Operations of 12512000.0 for Q4 2025, down 188.73% year-over-year from 14102000.0 in Q4 2024, and down 327.82% quarter-over-quarter from 5492000.0 in Q3 2025.
Ashford Hospitality Trust (AHT) Cash from Operations (2010 - 2025) Analysis & Trends
Ashford Hospitality Trust's Cash from Operations history runs 16 years deep, the most recent figure standing at 12512000.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 188.73% year-over-year to 12512000.0; the TTM figure through Dec 2025 stood at 15668000.0 (up 33.59% YoY), while the FY2025 annual figure was 15668000.0, up 33.59% from the prior year.
- Cash from Operations for Q4 2025 stood at 12512000.0, down from 5492000.0 in the prior quarter.
- The five-year high for Cash from Operations was 50125000.0 in Q2 2022, with the low at 91926000.0 in Q1 2021.
- The 5-year median for Cash from Operations is 777500.0 (2023), against an average of 6491700.0.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations tumbled 7473.08% in 2023, then soared 590.82% in 2025.
- Ashford Hospitality Trust's Cash from Operations stood at 30659000.0 in 2021, then jumped by 99.07% to 286000.0 in 2022, then sank by 7473.08% to 21659000.0 in 2023, then surged by 165.11% to 14102000.0 in 2024, then sank by 188.73% to 12512000.0 in 2025.
- Business Quant data shows AHT's Cash from Operations at 12512000.0 in Q4 2025, 5492000.0 in Q3 2025, and 16344000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 152.70 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 124.96 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 141.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 79.57 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 62.00 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 86.32 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 51.42 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 114.60 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | 1.68 Mn |
| 10 | Ashford Hospitality Trust | 21.46 Mn | -51.05 Mn | 96.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -12.51 Mn |
| Dec 31, 2025 | -12.51 Mn |
| Sep 30, 2025 | 5.49 Mn |
| Sep 30, 2025 | 5.49 Mn |
| Jun 30, 2025 | 16.34 Mn |
| Jun 30, 2025 | 16.34 Mn |
| Mar 31, 2025 | -24.99 Mn |
| Mar 31, 2025 | -24.99 Mn |
| Dec 31, 2024 | 14.10 Mn |
| Dec 31, 2024 | 14.10 Mn |
| Sep 30, 2024 | 795,000.00 |
| Sep 30, 2024 | 795,000.00 |
| Jun 30, 2024 | 7.97 Mn |
| Jun 30, 2024 | 7.97 Mn |
| Mar 31, 2024 | -46.45 Mn |
| Mar 31, 2024 | -46.45 Mn |
| Dec 31, 2023 | -21.66 Mn |
| Dec 31, 2023 | -21.66 Mn |
| Sep 30, 2023 | 760,000.00 |
| Sep 30, 2023 | 760,000.00 |