AHT
Ashford Hospitality Trust Inc
2.20$
-1.8%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
Ashford Hospitality Trust Inc (AHT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -7.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -17 | -22 | -46 | 8.0 | 0.8 | 14 | -25 | 16 | 5.5 | -13 | 30 | -7.4 | 15 | |
| 46 | 47 | 41 | 37 | 38 | 37 | 37 | 35 | 35 | 33 | 32 | 60 | 160 | |
| 1.5 | -0.3 | 0.6 | 0.7 | 0.2 | 0.6 | -0.1 | 0.2 | -0.7 | -0.2 | 0.0 | 0.1 | -0.8 | |
| -14 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 30 | 3.8 | -18 | 13 | 25 | 43 | -11 | 19 | 37 | 10 | 57 | -15 | 89 | |
| 99 | 38 | 34 | 31 | 34 | 21 | 0.1 | 0.1 | 5.7 | 26 | 17 | 17 | 65 | |
| -66 | -24 | -17 | 250 | -21 | -21 | 100 | 6.3 | 27 | 58 | 197 | 359 | 641 | |
| 4.3 | 4.3 | 4.6 | 4.9 | 5.2 | 5.7 | 5.6 | 6.0 | 6.1 | 6.2 | 0.0 | 4.2 | 17 | |
| 60 | 0.0 | 0.0 | 0.0 | 77 | 94 | 24 | 0.0 | 35 | 0.0 | 0.0 | 0.0 | 35 | |
| -84 | – | – | – | -20 | -16 | -52 | 16 | -39 | -74 | -218 | -360 | -692 | |
| -4.3 | 0.1 | 0.1 | -260 | 8.3 | -7.0 | -70 | 8.2 | -40 | -78 | -222 | -360 | -700 | |
| -21 | -45 | -63 | -2.1 | -12 | -13 | 4.5 | 31 | -7.0 | -32 | 3.5 | -9.8 | -46 | |
| -17 | -60 | -46 | 8.0 | 35 | 14 | -25 | 16 | 5.5 | -13 | 13 | 9.6 | 15 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.