Ashford Hospitality Trust (AHT) Free Cash Flow (2010 - 2025)

Ashford Hospitality Trust's (AHT) quarterly Free Cash Flow came in at -$17.5 million in Q4 2025, up 77.11% year-on-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.

  • On a quarterly basis, Free Cash Flow rose 77.11% year-over-year to -$17.5 million in Q4 2025; TTM through Dec 2025 was -$46.8 million, a 64.43% increase from a year earlier, with the FY2025 full-year figure at -$46.8 million, up 64.43% from the prior year.
  • Free Cash Flow declined to -$17.5 million in Q4 2025 per AHT's latest filing, from -$11.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $51.8 million in Q3 2023 and bottomed 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.
  • Across the five-year window, Free Cash Flow surged 1547.34% in 2022 and sank 10484.95% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at -$62.7 million in 2021, then surged by 102.18% to $1.4 million in 2022, then sank by 10484.95% to -$142.2 million in 2023, then jumped by 46.22% to -$76.5 million in 2024, then jumped by 77.11% to -$17.5 million in 2025.
  • Per Business Quant, the three latest AHT Free Cash Flow figures stand at -$17.5 million (Q4 2025), -$11.4 million (Q3 2025), and $26.9 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Ryman Hospitality Properties 8.53 Bn 8.10 Bn 290.28 Mn 55.58 Mn
2 Apple Hospitality REIT 3.97 Bn 3.96 Bn 130.80 Mn 42.59 Mn
3 Park Hotels & Resorts 3.00 Bn 2.84 Bn 516.00 Mn 23.00 Mn
4 DiamondRock Hospitality 2.64 Bn 2.60 Bn 215.84 Mn 1.13 Mn
5 Sunstone Hotel Investors 2.23 Bn 2.07 Bn 259.54 Mn 32.23 Mn
6 Pebblebrook Hotel Trust 2.17 Bn 1.97 Bn 113.57 Mn 72.11 Mn
7 Xenia Hotels & Resorts 1.99 Bn 1.91 Bn 99.84 Mn 29.80 Mn
8 RLJ Lodging Trust 1.84 Bn 1.81 Bn - -2.14 Mn
9 Service Properties Trust 1.41 Bn 1.39 Bn 21.93 Mn -14.32 Mn
10 Ashford Hospitality Trust 19.30 Mn -46.85 Mn 71.28 Mn -17.50 Mn

Historic Data

Download Data
DateValue
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