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| 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 |