Ashford Hospitality Trust, Inc.
AHTNYSEReal Estate● Active
$3.05
+$0.04(+1.33%)
Market Cap$19753295
P/E Ratio—
52W High$7.55
52W Low$2.5
Ashford Hospitality Trust, Inc. (AHT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AHT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.19B) | ($0.07B) | ($0.18B) | ($0.14B) | ($0.27B) |
| Depreciation & Amort. | $0.14B | $0.15B | $0.19B | $0.20B | $0.22B |
| Stock-Based Comp. | ($0.00B) | $0.00B | $0.00B | $0.01B | $0.01B |
| Change in Working Capital | $0.06B | $0.06B | $0.03B | ($0.03B) | ($0.07B) |
| Net Cash from Operations | ($0.02B) | ($0.02B) | $0.01B | $0.04B | ($0.14B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.00B) | ($0.00B) | ($0.10B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.01B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.19B | $0.19B | ($0.09B) | ($0.07B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.01B) | ($0.01B) | ($0.02B) |
| Debt Issued / Repaid | ($0.15B) | ($0.33B) | ($0.26B) | ($0.05B) | $0.19B |
| Net Cash from Financing | ($0.18B) | ($0.26B) | ($0.17B) | ($0.10B) | $0.70B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.02B) | ($0.02B) | $0.01B | ($0.06B) | ($0.14B) |
| FCF Margin %(computed) | -1.98% | -2.03% | 1.01% | -5.20% | -17.91% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Ashford Hospitality Trust, Inc. data
About Ashford Hospitality Trust, Inc. (AHT) Cash Flow Statement
Ashford Hospitality Trust, Inc. generated operating cash flow of ($0.02B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -1.98%. Capital expenditure was ($0.07B).
Frequently asked questions
AHT · 4 questionsAshford Hospitality Trust, Inc. generated free cash flow of ($0.02B) for 2025, up 8.1% year-over-year.
AHT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10