ASHFORD HOSPITALITY TRUST, INC. Operating Cash Flow
ASHFORD HOSPITALITY TRUST, INC. (AHT) reported Operating Cash Flow of $22.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- ASHFORD HOSPITALITY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$7.40M, a 145.27% decline year-over-year.
- ASHFORD HOSPITALITY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $29.52M.
- ASHFORD HOSPITALITY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$12.51M, a 188.73% decline year-over-year.
- ASHFORD HOSPITALITY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.49M, a 590.82% increase year-over-year.
- ASHFORD HOSPITALITY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$15.67M.
- ASHFORD HOSPITALITY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$23.59M, a 263.95% decline from fiscal 2023.
- ASHFORD HOSPITALITY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2023 was $14.39M, a 63.31% decline from fiscal 2022.
- ASHFORD HOSPITALITY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2022 was $39.22M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $22.12M 10-Q · filed 2026-08-12 | $9.61M derived: sum of 3 quarters · filed 2026-08-12 | $15.10M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $29.52M 10-Q · filed 2026-05-14 | $17.01M derived: sum of 2 quarters · filed 2026-05-14 | $22.50M derived: sum of 3 quarters · filed 2026-05-14 | $38.85M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$12.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$7.02M derived: sum of 2 quarters · filed 2026-03-23 | $9.32M derived: sum of 3 quarters · filed 2026-08-12 | -$15.67M 10-K · filed 2026-03-23 | ||||
| 2025-09-30 | $5.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $21.84M derived: sum of 2 quarters · filed 2026-08-12 | -$3.16M 10-Q · filed 2025-11-13 | $10.95M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $16.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$8.65M 10-Q · filed 2026-08-12 | $5.45M derived: sum of 3 quarters · filed 2026-08-12 | $6.25M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$24.99M 10-Q · filed 2026-05-14 | -$10.89M derived: sum of 2 quarters · filed 2026-05-14 | -$10.10M derived: sum of 3 quarters · filed 2026-05-14 | -$2.13M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $14.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $14.90M derived: sum of 2 quarters · filed 2026-03-23 | $22.86M derived: sum of 3 quarters · filed 2026-03-23 | -$23.59M 10-K · filed 2026-03-23 | ||||
| 2024-09-30 | $795.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $8.76M derived: sum of 2 quarters · filed 2025-11-13 | -$37.69M 10-Q · filed 2025-11-13 | -$59.35M derived: sum of 4 quarters · filed 2026-03-23 | ||||
| 2024-06-30 | $7.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$38.49M 10-Q · filed 2025-08-14 | -$60.15M derived: sum of 3 quarters · filed 2026-03-23 | -$59.39M derived: sum of 4 quarters · filed 2026-03-23 | ||||
| 2024-03-31 | -$46.45M 10-Q · filed 2025-05-14 | -$68.11M derived: sum of 2 quarters · filed 2026-03-23 | -$67.35M derived: sum of 3 quarters · filed 2026-03-23 | -$36.69M derived: sum of 4 quarters · filed 2026-03-23 | ||||
| 2023-12-31 | -$21.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$20.90M derived: sum of 2 quarters · filed 2026-03-23 | $9.77M derived: sum of 3 quarters · filed 2026-03-23 | $14.39M 10-K · filed 2026-03-23 | ||||
| 2023-09-30 | $760.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $31.43M derived: sum of 2 quarters · filed 2024-11-12 | $36.05M 10-Q · filed 2024-11-12 | $35.76M derived: sum of 4 quarters · filed 2025-03-21 | ||||
| 2023-06-30 | $30.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $35.29M 10-Q · filed 2024-08-08 | $35.00M derived: sum of 3 quarters · filed 2025-03-21 | $38.84M derived: sum of 4 quarters · filed 2025-03-21 | ||||
| 2023-03-31 | $4.62M 10-Q · filed 2024-05-09 | $4.34M derived: sum of 2 quarters · filed 2025-03-21 | $8.18M derived: sum of 3 quarters · filed 2025-03-21 | $58.30M derived: sum of 4 quarters · filed 2025-03-21 | ||||
| 2022-12-31 | -$286.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $3.55M derived: sum of 2 quarters · filed 2025-03-21 | $53.68M derived: sum of 3 quarters · filed 2025-03-21 | $39.22M 10-K · filed 2025-03-21 | ||||
| 2022-09-30 | $3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $53.96M derived: sum of 2 quarters · filed 2023-11-08 | $39.51M 10-Q · filed 2023-11-08 | $8.85M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-06-30 | $50.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $35.67M 10-Q · filed 2023-08-09 | $5.01M derived: sum of 3 quarters · filed 2024-03-14 | $6.09M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-03-31 | -$14.45M 10-Q · filed 2023-05-08 | -$45.11M derived: sum of 2 quarters · filed 2024-03-14 | -$44.04M derived: sum of 3 quarters · filed 2024-03-14 | -$66.72M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2021-12-31 | -$30.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$29.58M derived: sum of 2 quarters · filed 2024-03-14 | -$52.26M derived: sum of 3 quarters · filed 2024-03-14 | -$144.19M 10-K · filed 2024-03-14 | ||||
| 2021-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$21.60M derived: sum of 2 quarters · filed 2022-11-07 | -$113.53M 10-Q · filed 2022-11-07 | -$164.18M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-06-30 | -$22.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$114.61M 10-Q · filed 2022-08-05 | -$165.25M derived: sum of 3 quarters · filed 2023-03-10 | -$199.39M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-03-31 | -$91.93M 10-Q · filed 2022-05-06 | -$142.57M derived: sum of 2 quarters · filed 2023-03-10 | -$176.71M derived: sum of 3 quarters · filed 2023-03-10 | -$253.33M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2020-12-31 | -$50.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$84.78M derived: sum of 2 quarters · filed 2023-03-10 | -$161.40M derived: sum of 3 quarters · filed 2023-03-10 | -$149.53M 10-K · filed 2023-03-10 | ||||
| 2020-09-30 | -$34.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$110.76M derived: sum of 2 quarters · filed 2021-11-08 | -$98.88M 10-Q · filed 2021-11-08 | -$71.46M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$76.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$64.75M 10-Q · filed 2021-08-06 | -$37.33M derived: sum of 3 quarters · filed 2022-02-28 | $20.19M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $11.87M 10-Q · filed 2021-05-10 | $39.30M derived: sum of 2 quarters · filed 2022-02-28 | $96.81M derived: sum of 3 quarters · filed 2022-02-28 | $162.30M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $27.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $84.94M derived: sum of 2 quarters · filed 2022-02-28 | $150.43M derived: sum of 3 quarters · filed 2022-02-28 | $177.21M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $57.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $123.00M derived: sum of 2 quarters · filed 2020-11-09 | $149.78M 10-Q · filed 2020-11-09 | $194.09M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-06-30 | $65.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $92.27M 10-Q · filed 2020-08-03 | $136.58M derived: sum of 3 quarters · filed 2021-03-16 | $174.84M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-03-31 | $26.78M 10-Q · filed 2020-05-28 | $71.09M derived: sum of 2 quarters · filed 2021-03-16 | $109.35M derived: sum of 3 quarters · filed 2021-03-16 | $191.68M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2018-12-31 | $44.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $82.57M derived: sum of 2 quarters · filed 2021-03-16 | $164.90M derived: sum of 3 quarters · filed 2021-03-16 | $181.56M 10-K · filed 2021-03-16 | ||||
| 2018-09-30 | $38.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $120.59M derived: sum of 2 quarters · filed 2019-11-06 | $137.25M 10-Q · filed 2019-11-06 | $166.18M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-06-30 | $82.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $98.99M 10-Q · filed 2019-08-06 | $127.92M derived: sum of 3 quarters · filed 2020-03-12 | $171.19M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-03-31 | $16.66M 10-Q · filed 2019-05-08 | $45.59M derived: sum of 2 quarters · filed 2020-03-12 | $88.86M derived: sum of 3 quarters · filed 2020-03-12 | $184.50M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2017-12-31 | $28.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $72.20M derived: sum of 2 quarters · filed 2020-03-12 | $167.84M derived: sum of 3 quarters · filed 2020-03-12 | $207.38M 10-K · filed 2020-03-12 | ||||
| 2017-09-30 | $43.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $138.91M derived: sum of 2 quarters · filed 2018-11-02 | $178.45M 10-Q · filed 2018-11-02 | $167.15M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $95.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $135.18M 10-Q · filed 2018-08-09 | $123.88M derived: sum of 3 quarters · filed 2019-03-01 | $192.26M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $39.54M 10-Q · filed 2018-05-09 | $28.24M derived: sum of 2 quarters · filed 2019-03-01 | $96.62M derived: sum of 3 quarters · filed 2019-03-01 | $169.28M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$11.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $57.08M derived: sum of 2 quarters · filed 2019-03-01 | $129.74M derived: sum of 3 quarters · filed 2019-03-01 | $179.72M 10-K · filed 2019-03-01 | $175.06M 10-K · filed 2017-03-16 | |||
| 2016-09-30 | $68.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $141.04M derived: sum of 2 quarters · filed 2017-11-07 | $191.02M 10-Q · filed 2017-11-07 | $177.96M 10-Q · filed 2016-11-09 | $261.33M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-06-30 | $72.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $122.64M 10-Q · filed 2017-08-08 | $106.77M 10-Q · filed 2016-08-09 | $192.95M derived: sum of 3 quarters · filed 2018-03-14 | $245.96M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-03-31 | $49.98M 10-Q · filed 2017-05-10 | $44.72M 10-Q · filed 2016-05-10 | $120.29M derived: sum of 2 quarters · filed 2018-03-14 | $173.30M derived: sum of 3 quarters · filed 2018-03-14 | $223.23M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2015-12-31 | $70.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $123.32M derived: sum of 2 quarters · filed 2018-03-14 | $173.25M derived: sum of 3 quarters · filed 2018-03-14 | $203.58M 10-K · filed 2018-03-14 | $208.96M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $53.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $102.94M derived: sum of 2 quarters · filed 2016-11-09 | $133.27M 10-Q · filed 2016-11-09 | $151.72M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | $49.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $80.26M 10-Q · filed 2016-08-09 | $98.71M derived: sum of 3 quarters · filed 2017-03-16 | $129.20M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-31 | $30.33M 10-Q · filed 2016-05-10 | $48.78M derived: sum of 2 quarters · filed 2017-03-16 | $79.27M derived: sum of 3 quarters · filed 2017-03-16 | $130.56M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2014-12-31 | $18.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $48.94M derived: sum of 2 quarters · filed 2017-03-16 | $100.24M derived: sum of 3 quarters · filed 2017-03-16 | $111.32M 10-K · filed 2017-03-16 | ||||
| 2014-09-30 | $30.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $81.79M derived: sum of 2 quarters · filed 2015-11-09 | $92.87M 10-Q · filed 2015-11-09 | $129.58M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $51.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $62.38M 10-Q · filed 2015-08-10 | $99.09M derived: sum of 3 quarters · filed 2016-02-29 | $132.98M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $11.08M 10-Q · filed 2015-05-11 | $47.79M derived: sum of 2 quarters · filed 2016-02-29 | $81.69M derived: sum of 3 quarters · filed 2016-02-29 | $137.55M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $36.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $70.61M derived: sum of 2 quarters · filed 2016-02-29 | $126.47M derived: sum of 3 quarters · filed 2016-02-29 | $145.46M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $33.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $89.76M derived: sum of 2 quarters · filed 2014-11-07 | $108.75M 10-Q · filed 2014-11-07 | $132.57M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $55.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $74.85M 10-Q · filed 2014-08-11 | $98.67M derived: sum of 3 quarters · filed 2015-03-02 | $137.28M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $18.99M 10-Q · filed 2014-05-12 | $42.81M derived: sum of 2 quarters · filed 2015-03-02 | $81.42M derived: sum of 3 quarters · filed 2015-03-02 | $137.36M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $23.82M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $62.43M derived: sum of 2 quarters · filed 2015-03-02 | $118.37M derived: sum of 3 quarters · filed 2015-03-02 | $130.63M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $38.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $94.55M derived: sum of 2 quarters · filed 2013-11-07 | $106.81M 10-Q · filed 2013-11-07 | $117.01M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $55.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $68.20M 10-Q · filed 2013-08-07 | $78.41M derived: sum of 3 quarters · filed 2014-03-03 | $82.72M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $12.26M 10-Q · filed 2013-05-09 | $22.46M derived: sum of 2 quarters · filed 2014-03-03 | $26.78M derived: sum of 3 quarters · filed 2014-03-03 | $70.91M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $14.52M derived: sum of 2 quarters · filed 2014-03-03 | $58.64M derived: sum of 3 quarters · filed 2014-03-03 | $74.59M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $4.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $48.44M derived: sum of 2 quarters · filed 2012-11-07 | $64.39M 10-Q · filed 2012-11-07 | |||||
| 2011-06-30 | $44.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $60.08M 10-Q · filed 2012-08-03 | ||||||
| 2011-03-31 | $15.95M 10-Q · filed 2012-05-08 | |||||||
| 2010-12-31 | $82.65M 10-K · filed 2013-03-01 | |||||||
| 2010-09-30 | $21.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $78.40M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $56.80M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $65.61M 10-K · filed 2012-02-28 |
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