Ashford Hospitality Trust (AHT) Free Cash Flow (2010 - 2025)
Ashford Hospitality Trust (AHT) posted quarterly Free Cash Flow of -$17.5 million for Q4 2025, up 77.11% year-over-year from -$9.9 million in Q4 2024, and down 53.89% quarter-over-quarter from -$11.4 million in Q3 2025.
Ashford Hospitality Trust (AHT) Free Cash Flow (2010 - 2025) Analysis & Trends
Ashford Hospitality Trust's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$17.5 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 77.11% year-over-year to -$17.5 million; the TTM figure through Dec 2025 stood at -$46.8 million (up 64.43% YoY), while the FY2025 annual figure was -$46.8 million, up 64.43% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$17.5 million, down from -$11.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $51.8 million in Q3 2023, with the low at -$142.2 million in Q4 2023.
- The 5-year median for Free Cash Flow is -$14.4 million (2025), against an average of -$22.8 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 1547.34% in 2022, then plunged 10484.95% in 2023.
- Ashford Hospitality Trust's Free Cash Flow stood at -$62.7 million in 2021, then jumped by 102.18% to $1.4 million in 2022, then slumped by 10484.95% to -$142.2 million in 2023, then soared by 46.22% to -$76.5 million in 2024, then soared by 77.11% to -$17.5 million in 2025.
- Business Quant data shows AHT's Free Cash Flow at -$17.5 million in Q4 2025, -$11.4 million in Q3 2025, and $26.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 25.17 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 110.74 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 77.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 61.17 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 39.64 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 73.84 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 36.05 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 93.92 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -23.53 Mn |
| 10 | Ashford Hospitality Trust | 21.46 Mn | -51.05 Mn | 96.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -17.50 Mn |
| Dec 31, 2025 | -17.50 Mn |
| Sep 30, 2025 | -11.37 Mn |
| Sep 30, 2025 | -11.37 Mn |
| Jun 30, 2025 | 26.90 Mn |
| Jun 30, 2025 | 26.90 Mn |
| Mar 31, 2025 | -44.84 Mn |
| Mar 31, 2025 | -44.84 Mn |
| Dec 31, 2024 | -76.46 Mn |
| Dec 31, 2024 | -76.46 Mn |
| Sep 30, 2024 | -1.65 Mn |
| Sep 30, 2024 | -1.65 Mn |
| Jun 30, 2024 | 9.22 Mn |
| Jun 30, 2024 | 9.22 Mn |
| Mar 31, 2024 | -62.72 Mn |
| Mar 31, 2024 | -62.72 Mn |
| Dec 31, 2023 | -142.17 Mn |
| Dec 31, 2023 | -142.17 Mn |
| Sep 30, 2023 | 51.85 Mn |
| Sep 30, 2023 | 51.85 Mn |