Annual CFO
$14.39 M
-$24.83 M-63.31%
December 31, 2023
Summary
- As of February 7, 2025, AHT annual cash flow from operations is $14.39 million, with the most recent change of -$24.83 million (-63.31%) on December 31, 2023.
- During the last 3 years, AHT annual CFO has risen by +$163.92 million (+109.62%).
- AHT annual CFO is now -93.06% below its all-time high of $207.38 million, reached on December 31, 2017.
Performance
AHT Cash From Operations Chart
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Quarterly CFO
$795.00 K
-$7.17 M-90.02%
September 30, 2024
Summary
- As of February 7, 2025, AHT quarterly cash flow from operations is $795.00 thousand, with the most recent change of -$7.17 million (-90.02%) on September 30, 2024.
- Over the past year, AHT quarterly CFO has increased by +$47.25 million (+101.71%).
- AHT quarterly CFO is now -99.17% below its all-time high of $95.64 million, reached on June 30, 2017.
Performance
AHT Quarterly CFO Chart
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TTM CFO
-$59.35 M
+$35.00 K+0.06%
September 30, 2024
Summary
- As of February 7, 2025, AHT TTM cash flow from operations is -$59.35 million, with the most recent change of +$35.00 thousand (+0.06%) on September 30, 2024.
- Over the past year, AHT TTM CFO has dropped by -$22.66 million (-61.78%).
- AHT TTM CFO is now -122.71% below its all-time high of $261.33 million, reached on September 30, 2016.
Performance
AHT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AHT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -63.3% | +101.7% | -61.8% |
| 3 y3 years | +109.6% | +102.6% | +58.8% |
| 5 y5 years | -92.1% | +103.5% | +70.2% |
AHT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -63.3% | +110.0% | -98.4% | +101.7% | -201.8% | +58.8% |
| 5 y | 5-year | -91.9% | +109.6% | -98.4% | +100.9% | -133.5% | +76.6% |
| alltime | all time | -93.1% | +109.6% | -99.2% | +100.9% | -122.7% | +76.6% |
Ashford Hospitality Trust Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $795.00 K(-90.0%) | -$59.35 M(-0.1%) |
| Jun 2024 | - | $7.96 M(-117.1%) | -$59.39 M(+61.9%) |
| Mar 2024 | - | -$46.45 M(+114.5%) | -$36.69 M(-355.0%) |
| Dec 2023 | $14.39 M(-63.3%) | -$21.66 M(-2949.9%) | $14.39 M(-59.8%) |
| Sep 2023 | - | $760.00 K(-97.5%) | $35.76 M(-7.9%) |
| Jun 2023 | - | $30.66 M(+563.2%) | $38.84 M(-33.4%) |
| Mar 2023 | - | $4.62 M(-1716.8%) | $58.30 M(+48.6%) |
| Dec 2022 | $39.22 M(-127.2%) | -$286.00 K(-107.4%) | $39.22 M(+343.2%) |
| Sep 2022 | - | $3.84 M(-92.3%) | $8.85 M(+45.4%) |
| Jun 2022 | - | $50.13 M(-446.8%) | $6.09 M(-109.1%) |
| Mar 2022 | - | -$14.45 M(-52.9%) | -$66.72 M(-53.7%) |
| Dec 2021 | -$144.19 M(-3.6%) | -$30.66 M(-2946.7%) | -$144.19 M(-12.2%) |
| Sep 2021 | - | $1.08 M(-104.7%) | -$164.18 M(-17.7%) |
| Jun 2021 | - | -$22.68 M(-75.3%) | -$199.39 M(-21.3%) |
| Mar 2021 | - | -$91.93 M(+81.5%) | -$253.33 M(+69.4%) |
| Dec 2020 | -$149.53 M(-184.4%) | -$50.65 M(+48.4%) | -$149.53 M(+109.3%) |
| Sep 2020 | - | -$34.13 M(-55.5%) | -$71.46 M(-454.0%) |
| Jun 2020 | - | -$76.62 M(-745.4%) | $20.19 M(-87.6%) |
| Mar 2020 | - | $11.87 M(-56.7%) | $162.30 M(-8.4%) |
| Dec 2019 | $177.21 M(-2.4%) | $27.43 M(-52.3%) | $177.21 M(-8.7%) |
| Sep 2019 | - | $57.51 M(-12.2%) | $194.09 M(+11.0%) |
| Jun 2019 | - | $65.49 M(+144.6%) | $174.84 M(-8.8%) |
| Mar 2019 | - | $26.78 M(-39.6%) | $191.68 M(+5.6%) |
| Dec 2018 | $181.56 M(-12.5%) | $44.31 M(+15.8%) | $181.56 M(+9.3%) |
| Sep 2018 | - | $38.26 M(-53.5%) | $166.18 M(-2.9%) |
| Jun 2018 | - | $82.33 M(+394.1%) | $171.19 M(-7.2%) |
| Mar 2018 | - | $16.66 M(-42.4%) | $184.50 M(-11.0%) |
| Dec 2017 | $207.38 M(+15.4%) | $28.93 M(-33.1%) | $207.38 M(+24.1%) |
| Sep 2017 | - | $43.27 M(-54.8%) | $167.15 M(-13.1%) |
| Jun 2017 | - | $95.64 M(+141.9%) | $192.26 M(+13.6%) |
| Mar 2017 | - | $39.54 M(-449.9%) | $169.28 M(-5.8%) |
| Dec 2016 | $179.72 M(-11.7%) | -$11.30 M(-116.5%) | $179.72 M(-31.2%) |
| Sep 2016 | - | $68.38 M(-5.9%) | $261.33 M(+6.2%) |
| Jun 2016 | - | $72.66 M(+45.4%) | $245.96 M(+10.2%) |
| Mar 2016 | - | $49.98 M(-28.9%) | $223.23 M(+9.7%) |
| Dec 2015 | $203.58 M(+82.9%) | $70.31 M(+32.6%) | $203.58 M(+34.2%) |
| Sep 2015 | - | $53.01 M(+6.2%) | $151.72 M(+17.4%) |
| Jun 2015 | - | $49.93 M(+64.6%) | $129.20 M(-1.0%) |
| Mar 2015 | - | $30.33 M(+64.4%) | $130.56 M(+17.3%) |
| Dec 2014 | $111.32 M(-23.5%) | $18.45 M(-39.5%) | $111.32 M(-14.1%) |
| Sep 2014 | - | $30.49 M(-40.6%) | $129.58 M(-2.6%) |
| Jun 2014 | - | $51.30 M(+362.9%) | $132.98 M(-3.3%) |
| Mar 2014 | - | $11.08 M(-69.8%) | $137.55 M(-5.4%) |
| Dec 2013 | $145.46 M | $36.71 M(+8.3%) | $145.46 M(+9.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2013 | - | $33.90 M(-39.3%) | $132.57 M(-3.4%) |
| Jun 2013 | - | $55.86 M(+194.2%) | $137.28 M(-0.1%) |
| Mar 2013 | - | $18.99 M(-20.3%) | $137.36 M(+5.2%) |
| Dec 2012 | $130.63 M(+75.1%) | $23.82 M(-38.3%) | $130.63 M(+11.6%) |
| Sep 2012 | - | $38.61 M(-31.0%) | $117.01 M(+41.5%) |
| Jun 2012 | - | $55.94 M(+356.3%) | $82.72 M(+16.7%) |
| Mar 2012 | - | $12.26 M(+20.2%) | $70.91 M(-4.9%) |
| Dec 2011 | $74.59 M(-9.7%) | $10.20 M(+136.5%) | $74.59 M(+8.7%) |
| Sep 2011 | - | $4.31 M(-90.2%) | $68.64 M(-20.1%) |
| Jun 2011 | - | $44.13 M(+176.7%) | $85.93 M(+17.8%) |
| Mar 2011 | - | $15.95 M(+275.3%) | $72.97 M(-11.7%) |
| Dec 2010 | $82.65 M(+26.0%) | $4.25 M(-80.3%) | $82.65 M(+23.1%) |
| Sep 2010 | - | $21.60 M(-30.7%) | $67.13 M(+6.4%) |
| Jun 2010 | - | $31.17 M(+21.7%) | $63.12 M(+7.2%) |
| Mar 2010 | - | $25.62 M(-327.5%) | $58.86 M(-10.3%) |
| Dec 2009 | $65.61 M(-54.7%) | -$11.27 M(-164.1%) | $65.61 M(-32.9%) |
| Sep 2009 | - | $17.58 M(-34.7%) | $97.83 M(-21.5%) |
| Jun 2009 | - | $26.91 M(-16.9%) | $124.59 M(-17.0%) |
| Mar 2009 | - | $32.38 M(+54.6%) | $150.06 M(+3.5%) |
| Dec 2008 | $145.00 M(-6.9%) | $20.95 M(-52.7%) | $145.00 M(-18.3%) |
| Sep 2008 | - | $44.34 M(-15.4%) | $177.47 M(-6.1%) |
| Jun 2008 | - | $52.39 M(+91.8%) | $189.09 M(+14.2%) |
| Mar 2008 | - | $27.32 M(-48.9%) | $165.63 M(+6.4%) |
| Dec 2007 | $155.74 M(+11.5%) | $53.43 M(-4.5%) | $155.74 M(+9.0%) |
| Sep 2007 | - | $55.95 M(+93.4%) | $142.88 M(+15.3%) |
| Jun 2007 | - | $28.93 M(+66.0%) | $123.89 M(-0.9%) |
| Mar 2007 | - | $17.43 M(-57.0%) | $125.01 M(-10.5%) |
| Dec 2006 | $139.69 M(+147.1%) | $40.57 M(+9.7%) | $139.69 M(+19.5%) |
| Sep 2006 | - | $36.97 M(+23.1%) | $116.90 M(+24.5%) |
| Jun 2006 | - | $30.05 M(-6.4%) | $93.86 M(+22.5%) |
| Mar 2006 | - | $32.11 M(+80.6%) | $76.59 M(+35.5%) |
| Dec 2005 | $56.53 M(+749.9%) | $17.78 M(+27.6%) | $56.53 M(+18.6%) |
| Sep 2005 | - | $13.93 M(+9.0%) | $47.68 M(+82.9%) |
| Jun 2005 | - | $12.78 M(+6.1%) | $26.07 M(+53.1%) |
| Mar 2005 | - | $12.04 M(+34.9%) | $17.03 M(+156.1%) |
| Dec 2004 | $6.65 M(+16.0%) | $8.93 M(-216.3%) | $6.65 M(+741.5%) |
| Sep 2004 | - | -$7.68 M(-305.2%) | $790.40 K(-90.7%) |
| Jun 2004 | - | $3.74 M(+125.6%) | $8.49 M(+39.8%) |
| Mar 2004 | - | $1.66 M(-45.9%) | $6.08 M(+6.0%) |
| Dec 2003 | $5.73 M(+820.5%) | $3.07 M(>+9900.0%) | $5.73 M(+115.0%) |
| Sep 2003 | - | $28.60 K(-97.8%) | $2.67 M(+1.1%) |
| Jun 2003 | - | $1.32 M(+0.7%) | $2.64 M(+100.7%) |
| Mar 2003 | - | $1.32 M | $1.32 M |
| Dec 2002 | $623.00 K(-43.8%) | - | - |
| Dec 2001 | $1.11 M | - | - |
FAQ
- What is Ashford Hospitality Trust annual cash flow from operations?
- What is the all time high annual CFO for Ashford Hospitality Trust?
- What is Ashford Hospitality Trust annual CFO year-on-year change?
- What is Ashford Hospitality Trust quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ashford Hospitality Trust?
- What is Ashford Hospitality Trust quarterly CFO year-on-year change?
- What is Ashford Hospitality Trust TTM cash flow from operations?
- What is the all time high TTM CFO for Ashford Hospitality Trust?
- What is Ashford Hospitality Trust TTM CFO year-on-year change?
What is Ashford Hospitality Trust annual cash flow from operations?
The current annual CFO of AHT is $14.39 M
What is the all time high annual CFO for Ashford Hospitality Trust?
Ashford Hospitality Trust all-time high annual cash flow from operations is $207.38 M
What is Ashford Hospitality Trust annual CFO year-on-year change?
Over the past year, AHT annual cash flow from operations has changed by -$24.83 M (-63.31%)
What is Ashford Hospitality Trust quarterly cash flow from operations?
The current quarterly CFO of AHT is $795.00 K
What is the all time high quarterly CFO for Ashford Hospitality Trust?
Ashford Hospitality Trust all-time high quarterly cash flow from operations is $95.64 M
What is Ashford Hospitality Trust quarterly CFO year-on-year change?
Over the past year, AHT quarterly cash flow from operations has changed by +$47.25 M (+101.71%)
What is Ashford Hospitality Trust TTM cash flow from operations?
The current TTM CFO of AHT is -$59.35 M
What is the all time high TTM CFO for Ashford Hospitality Trust?
Ashford Hospitality Trust all-time high TTM cash flow from operations is $261.33 M
What is Ashford Hospitality Trust TTM CFO year-on-year change?
Over the past year, AHT TTM cash flow from operations has changed by -$22.66 M (-61.78%)