AHT
Ashford Hospitality Trust Inc
2.30$
-1.3%
vs. previous close
Closing price · As of: Oct 5, 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 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.1 | 0.6 | 5.7 | 6.7 | 57 | 140 | 156 | 145 | 66 | 83 | 75 | 131 | 145 | 111 | 209 | 175 | 207 | 182 | 177 | -150 | -144 | 39 | 14 | -24 | -16 | |
| 4.4 | – | 5.8 | 11 | 30 | 53 | 169 | 174 | 157 | 145 | 134 | 137 | 128 | 111 | 210 | 244 | 246 | 258 | 269 | 252 | 219 | 202 | 188 | 153 | 140 | |
| – | – | – | 2.4 | 3.4 | 5.2 | 6.2 | 6.8 | 5.0 | 7.1 | 12 | 17 | 26 | 19 | 3.5 | 9.7 | 12 | 27 | 20 | 11 | 10 | 6.0 | 4.0 | 2.1 | -0.8 | |
| – | – | – | – | – | – | – | – | – | – | – | – | -10 | -151 | -468 | -73 | -28 | 17 | 14 | -25 | -21 | 9.4 | – | – | – | |
| – | – | 3.8 | -12 | -8.6 | 36 | -36 | -46 | -8.6 | 11 | -41 | 17 | 12 | 38 | 22 | 5.3 | -11 | -8.1 | -9.3 | 156 | -75 | -25 | 35 | 63 | 56 | |
| 0.0 | 0.0 | 79 | 241 | 652 | 588 | 2,186 | 127 | 73 | 62 | 68 | 81 | 184 | 0.2 | 0.6 | 0.0 | 0.2 | 0.3 | 0.5 | 15 | 0.1 | 104 | 0.6 | 0.2 | 71 | |
| -25 | -1.1 | -89 | -311 | -652 | -565 | -1,873 | 168 | -45 | -47 | -48 | -68 | -354 | -207 | -854 | -7.9 | -64 | -330 | -253 | -7.6 | -34 | -70 | -90 | 191 | 191 | |
| 16 | 5.1 | 1.9 | 9.5 | 38 | 66 | 125 | 140 | 24 | 24 | 56 | 72 | 79 | 85 | 91 | 91 | 102 | 97 | 86 | 29 | 19 | 12 | 15 | 20 | 24 | |
| – | – | -225 | 371 | 371 | 492 | -215 | -107 | -81 | -45 | -73 | -0.5 | -0.4 | -0.5 | -52 | -116 | -220 | -1.6 | -1.0 | -0.4 | 0.0 | -0.3 | -0.2 | 0.0 | 0.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | 97 | 204 | 677 | -92 | -65 | 184 | 122 | -50 | 188 | -93 | -262 | -325 | -149 | |
| 25 | – | 162 | 275 | 607 | 441 | 1,736 | -164 | -97 | 17 | -77 | -44 | 151 | 182 | 645 | -34 | -164 | 116 | 34 | -74 | 703 | -102 | -172 | -259 | -179 | |
| -24 | -0.5 | 78 | -29 | 11 | 15 | 19 | 149 | -76 | 53 | -50 | 18 | -57 | 86 | 0.0 | 132 | -20 | -32 | -42 | -231 | 524 | -133 | -247 | -91 | -4.1 | |
| 1.1 | 0.6 | -73 | -234 | -595 | -449 | -2,031 | 18 | -7.1 | 20 | 6.8 | 49 | 145 | 111 | 208 | 175 | 207 | 181 | 177 | -165 | -144 | 39 | 14 | -24 | -16 |
Data as of: October 5, 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.