Ashford Hospitality Trust
AHT
Last Price
52 Week Range
$2.58 - $7.55
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Ashford Hospitality Trust Cash Flow Statement
Operating Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-65.011M | $-179.839M | ||||||||||||||||||||||||
| $152.618M | $140.147M | ||||||||||||||||||||||||
| $11K | $-242K | ||||||||||||||||||||||||
| $2.097M | $-0.761M | ||||||||||||||||||||||||
| $62.791M | $42.6M | ||||||||||||||||||||||||
| $-176.098M | $47.378M | ||||||||||||||||||||||||
| $-23.592M | $49.283M |
Investing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-200K | - | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| $191.483M | $190.756M | ||||||||||||||||||||||||
| $191.283M | $190.756M |
Financing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-325.023M | $-199.534M | ||||||||||||||||||||||||
| $93.706M | $38.892M | ||||||||||||||||||||||||
| $-20.365M | $-23.957M | ||||||||||||||||||||||||
| $-7.068M | $5.432M | ||||||||||||||||||||||||
| $-258.75M | $-179.167M |
Cash Position
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $311.534M | $212.602M | ||||||||||||||||||||||||
| $-91.059M | $3.123M | ||||||||||||||||||||||||
| $220.475M | $215.725M | ||||||||||||||||||||||||
| $-23.592M | $49.283M | ||||||||||||||||||||||||
| $-0.2M | $-71.15M | ||||||||||||||||||||||||
| $-23.792M | $-21.867M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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