Ashford Hospitality Trust (AHT) Cash from Operations (2010 - 2025)

Ashford Hospitality Trust's (AHT) quarterly Cash from Operations came in at 12512000.0 in Q4 2025, down 188.73% year-on-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.

  • On a quarterly basis, Cash from Operations fell 188.73% year-over-year to 12512000.0 in Q4 2025; TTM through Dec 2025 was 15668000.0, a 33.59% increase from a year earlier, with the FY2025 full-year figure at 15668000.0, up 33.59% from the prior year.
  • Cash from Operations retreated to 12512000.0 in Q4 2025 per AHT's latest filing, from 5492000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 50125000.0 in Q2 2022 and bottomed at 91926000.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 777500.0 (2023), against an average of 6491700.0.
  • Across the five-year window, Cash from Operations plunged 7473.08% in 2023 and soared 590.82% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 30659000.0 in 2021, then surged by 99.07% to 286000.0 in 2022, then plunged by 7473.08% to 21659000.0 in 2023, then soared by 165.11% to 14102000.0 in 2024, then plunged by 188.73% to 12512000.0 in 2025.
  • Per Business Quant, the three latest AHT Cash from Operations figures stand at 12512000.0 (Q4 2025), 5492000.0 (Q3 2025), and 16344000.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn 169.24 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn 48.86 Mn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn 59.00 Mn
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn 21.94 Mn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn 45.44 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 84.05 Mn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn 45.03 Mn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - 26.21 Mn
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn 35.58 Mn
10 Ashford Hospitality Trust 2.68 Mn -47.95 Mn 71.28 Mn -12.51 Mn

Historic Data

Download Data
DateValue
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