Ashford Hospitality Trust (AHT) Net Cash Flow (2010 - 2025)
Ashford Hospitality Trust (AHT) posted quarterly Net Cash Flow of -$32.4 million for Q4 2025, down 140.87% year-over-year from $79.4 million in Q4 2024, and down 361.77% quarter-over-quarter from -$7.0 million in Q3 2025.
Ashford Hospitality Trust (AHT) Net Cash Flow (2010 - 2025) Analysis & Trends
Ashford Hospitality Trust's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$32.4 million for Q4 2025.
- In Q4 2025, Net Cash Flow fell 140.87% year-over-year to -$32.4 million; the TTM figure through Dec 2025 stood at -$4.1 million (up 95.52% YoY), while the FY2025 annual figure was -$4.1 million, up 95.52% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$32.4 million, down from -$7.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $297.4 million in Q2 2021, with the low at -$78.6 million in Q4 2022.
- The 5-year median for Net Cash Flow is -$20.4 million (2022), against an average of $2.5 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 578.22% in 2023, then soared 1549.67% in 2025.
- Ashford Hospitality Trust's Net Cash Flow stood at -$66.3 million in 2021, then dropped by 18.49% to -$78.6 million in 2022, then surged by 42.23% to -$45.4 million in 2023, then surged by 70.33% to -$13.5 million in 2024, then sank by 140.87% to -$32.4 million in 2025.
- Business Quant data shows AHT's Net Cash Flow at -$32.4 million in Q4 2025, -$7.0 million in Q3 2025, and $30.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | -53.47 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | -1.83 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 112.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 69.55 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 37.02 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 65.81 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 16.53 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 585.91 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -17.27 Mn |
| 10 | Ashford Hospitality Trust | 21.46 Mn | -51.05 Mn | 96.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -32.44 Mn |
| Dec 31, 2025 | -32.44 Mn |
| Sep 30, 2025 | -7.02 Mn |
| Sep 30, 2025 | -7.02 Mn |
| Jun 30, 2025 | 30.88 Mn |
| Jun 30, 2025 | 30.88 Mn |
| Mar 31, 2025 | 4.50 Mn |
| Mar 31, 2025 | 4.50 Mn |
| Dec 31, 2024 | -13.47 Mn |
| Dec 31, 2024 | -13.47 Mn |
| Sep 30, 2024 | -12.33 Mn |
| Sep 30, 2024 | -12.33 Mn |
| Jun 30, 2024 | -2.13 Mn |
| Jun 30, 2024 | -2.13 Mn |
| Mar 31, 2024 | -63.13 Mn |
| Mar 31, 2024 | -63.13 Mn |
| Dec 31, 2023 | -45.39 Mn |
| Dec 31, 2023 | -45.39 Mn |
| Sep 30, 2023 | -64.61 Mn |
| Sep 30, 2023 | -64.61 Mn |