AHT
Ashford Hospitality Trust Inc
2.50$
-2.0%
vs. previous close
Closing price · As of: Sep 25, 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 (2025), "Operating Cash Flow" came in at -16 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111 | 209 | 175 | 207 | 182 | 177 | -150 | -144 | 39 | 14 | -24 | -16 | |
| 111 | 210 | 244 | 246 | 258 | 269 | 252 | 219 | 202 | 188 | 153 | 140 | |
| 19 | 3.5 | 9.7 | 12 | 27 | 20 | 11 | 10 | 6.0 | 4.0 | 2.1 | -0.8 | |
| -151 | -468 | -73 | -28 | 17 | 14 | -25 | -21 | 9.4 | – | – | – | |
| 38 | 22 | 5.3 | -11 | -8.1 | -9.3 | 156 | -75 | -25 | 35 | 63 | 56 | |
| 0.2 | 0.6 | 0.0 | 0.2 | 0.3 | 0.5 | 15 | 0.1 | 104 | 0.6 | 0.2 | 71 | |
| -207 | -854 | -7.9 | -64 | -330 | -253 | -7.6 | -34 | -70 | -90 | 191 | 191 | |
| 85 | 91 | 91 | 102 | 97 | 86 | 29 | 19 | 12 | 15 | 20 | 24 | |
| -0.5 | -52 | -116 | -220 | -1.6 | -1.0 | -0.4 | 0.0 | -0.3 | -0.2 | 0.0 | 0.0 | |
| 204 | 677 | -92 | -65 | 184 | 122 | -50 | 188 | -93 | -262 | -325 | -149 | |
| 182 | 645 | -34 | -164 | 116 | 34 | -74 | 703 | -102 | -172 | -259 | -179 | |
| 86 | 0.0 | 132 | -20 | -32 | -42 | -231 | 524 | -133 | -247 | -91 | -4.1 | |
| 111 | 208 | 175 | 207 | 181 | 177 | -165 | -144 | 39 | 14 | -24 | -16 |
Data as of: September 25, 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.