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| 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 |