Annual FCF
$13.79 M
-$25.43 M-64.84%
December 31, 2023
Summary
- As of February 7, 2025, AHT annual free cash flow is $13.79 million, with the most recent change of -$25.43 million (-64.84%) on December 31, 2023.
- During the last 3 years, AHT annual FCF has risen by +$163.32 million (+109.22%).
- AHT annual FCF is now -93.34% below its all-time high of $207.16 million, reached on December 31, 2017.
Performance
AHT Free Cash Flow Chart
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Quarterly FCF
$595.00 K
-$7.37 M-92.53%
September 30, 2024
Summary
- As of February 7, 2025, AHT quarterly free cash flow is $595.00 thousand, with the most recent change of -$7.37 million (-92.53%) on September 30, 2024.
- Over the past year, AHT quarterly FCF has increased by +$47.05 million (+101.28%).
- AHT quarterly FCF is now -99.38% below its all-time high of $95.49 million, reached on June 30, 2017.
Performance
AHT Quarterly FCF Chart
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TTM FCF
-$59.75 M
+$88.00 K+0.15%
September 30, 2024
Summary
- As of February 7, 2025, AHT TTM free cash flow is -$59.75 million, with the most recent change of +$88.00 thousand (+0.15%) on September 30, 2024.
- Over the past year, AHT TTM FCF has dropped by -$22.61 million (-60.89%).
- AHT TTM FCF is now -122.87% below its all-time high of $261.23 million, reached on September 30, 2016.
Performance
AHT TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
AHT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -64.8% | +101.3% | -60.9% |
| 3 y3 years | +109.2% | +101.9% | +58.6% |
| 5 y5 years | -92.4% | +102.6% | +70.0% |
AHT Free Cash Flow 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 | -64.8% | +109.6% | -98.8% | +101.3% | -202.8% | +58.6% |
| 5 y | 5-year | -92.2% | +109.2% | -98.8% | +100.7% | -133.8% | +76.4% |
| alltime | all time | -93.3% | +100.7% | -99.4% | +100.0% | -122.9% | +97.5% |
Ashford Hospitality Trust Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $595.00 K(-92.5%) | -$59.75 M(-0.1%) |
| Jun 2024 | - | $7.96 M(-117.1%) | -$59.84 M(+61.1%) |
| Mar 2024 | - | -$46.45 M(+112.5%) | -$37.14 M(-369.3%) |
| Dec 2023 | $13.79 M(-64.8%) | -$21.86 M(-4410.8%) | $13.79 M(-61.0%) |
| Sep 2023 | - | $507.00 K(-98.3%) | $35.36 M(-8.6%) |
| Jun 2023 | - | $30.66 M(+585.3%) | $38.69 M(-33.5%) |
| Mar 2023 | - | $4.47 M(-1664.7%) | $58.15 M(+48.3%) |
| 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 | -$144.28 M(-3.5%) | -$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(-184.6%) | -$50.65 M(+48.4%) | -$149.53 M(+108.7%) |
| Sep 2020 | - | -$34.13 M(-55.5%) | -$71.66 M(-459.9%) |
| Jun 2020 | - | -$76.62 M(-745.4%) | $19.91 M(-87.7%) |
| Mar 2020 | - | $11.87 M(-56.4%) | $162.03 M(-8.3%) |
| Dec 2019 | $176.73 M(-2.5%) | $27.23 M(-52.6%) | $176.73 M(-8.8%) |
| Sep 2019 | - | $57.44 M(-12.3%) | $193.87 M(+11.2%) |
| Jun 2019 | - | $65.49 M(+146.4%) | $174.42 M(-8.8%) |
| Mar 2019 | - | $26.58 M(-40.1%) | $191.22 M(+5.5%) |
| Dec 2018 | $181.23 M(-12.5%) | $44.36 M(+16.8%) | $181.23 M(+9.3%) |
| Sep 2018 | - | $37.99 M(-53.8%) | $165.80 M(-3.1%) |
| Jun 2018 | - | $82.30 M(+396.2%) | $171.09 M(-7.2%) |
| Mar 2018 | - | $16.59 M(-42.7%) | $184.28 M(-11.0%) |
| Dec 2017 | $207.16 M(+15.3%) | $28.93 M(-33.1%) | $207.16 M(+24.1%) |
| Sep 2017 | - | $43.27 M(-54.7%) | $166.93 M(-13.1%) |
| Jun 2017 | - | $95.49 M(+142.0%) | $192.03 M(+13.5%) |
| Mar 2017 | - | $39.47 M(-449.2%) | $169.20 M(-5.8%) |
| Dec 2016 | $179.69 M(-11.5%) | -$11.30 M(-116.5%) | $179.69 M(-31.2%) |
| Sep 2016 | - | $68.38 M(-5.9%) | $261.23 M(+6.3%) |
| Jun 2016 | - | $72.66 M(+45.5%) | $245.66 M(+10.3%) |
| Mar 2016 | - | $49.95 M(-28.9%) | $222.81 M(+9.8%) |
| Dec 2015 | $203.01 M(+82.7%) | $70.23 M(+33.0%) | $203.01 M(+34.2%) |
| Sep 2015 | - | $52.81 M(+6.0%) | $151.22 M(+17.5%) |
| Jun 2015 | - | $49.81 M(+65.2%) | $128.69 M(-1.1%) |
| Mar 2015 | - | $30.15 M(+63.4%) | $130.18 M(+17.2%) |
| Dec 2014 | $111.11 M(-23.6%) | $18.45 M(-39.1%) | $111.11 M(-14.1%) |
| Sep 2014 | - | $30.28 M(-41.0%) | $129.37 M(-2.7%) |
| 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(-25.3%) |
| Sep 2012 | - | $38.61 M(-31.0%) | $174.89 M(+42.1%) |
| Jun 2012 | - | $55.94 M(+356.3%) | $123.07 M(+27.1%) |
| Mar 2012 | - | $12.26 M(-82.0%) | $96.83 M(+29.8%) |
| Dec 2011 | $74.59 M(-9.7%) | $68.08 M(-615.2%) | $74.59 M(+30.3%) |
| Sep 2011 | - | -$13.21 M(-144.5%) | $57.25 M(-27.6%) |
| Jun 2011 | - | $29.70 M(-397.8%) | $79.07 M(+21.2%) |
| Mar 2011 | - | -$9.97 M(-119.7%) | $65.25 M(-21.1%) |
| Dec 2010 | $82.65 M(-2420.2%) | $50.73 M(+489.2%) | $82.65 M(+2475.5%) |
| Sep 2010 | - | $8.61 M(-45.8%) | $3.21 M(-153.0%) |
| Jun 2010 | - | $15.88 M(+113.8%) | -$6.06 M(-30.8%) |
| Mar 2010 | - | $7.43 M(-125.9%) | -$8.76 M(+145.8%) |
| Dec 2009 | -$3.56 M(-120.1%) | -$28.71 M(+4256.1%) | -$3.56 M(-116.6%) |
| Sep 2009 | - | -$659.00 K(-105.0%) | $21.48 M(-47.3%) |
| Jun 2009 | - | $13.18 M(+4.4%) | $40.79 M(+14.4%) |
| Mar 2009 | - | $12.62 M(-444.6%) | $35.65 M(+101.4%) |
| Dec 2008 | $17.70 M(-100.9%) | -$3.66 M(-119.6%) | $17.70 M(+9.9%) |
| Sep 2008 | - | $18.65 M(+131.8%) | $16.11 M(+17.9%) |
| Jun 2008 | - | $8.04 M(-250.9%) | $13.66 M(-100.7%) |
| Mar 2008 | - | -$5.33 M(+1.4%) | -$2.03 B(+0.1%) |
| Dec 2007 | -$2.03 B(+352.6%) | -$5.25 M(-132.4%) | -$2.03 B(-15.4%) |
| Sep 2007 | - | $16.20 M(-100.8%) | -$2.40 B(-0.3%) |
| Jun 2007 | - | -$2.04 B(>+9900.0%) | -$2.41 B(+441.0%) |
| Mar 2007 | - | -$2.62 M(-99.3%) | -$445.21 M(-0.8%) |
| Dec 2006 | -$448.70 M(-24.6%) | -$375.66 M(-4369.8%) | -$448.70 M(+221.3%) |
| Sep 2006 | - | $8.80 M(-111.6%) | -$139.64 M(-5.3%) |
| Jun 2006 | - | -$75.73 M(+1140.1%) | -$147.48 M(-73.4%) |
| Mar 2006 | - | -$6.11 M(-90.8%) | -$554.14 M(-6.9%) |
| Dec 2005 | -$595.31 M(+154.2%) | -$66.60 M(-7037.9%) | -$595.31 M(-1.6%) |
| Sep 2005 | - | $960.00 K(-100.2%) | -$604.90 M(-16.2%) |
| Jun 2005 | - | -$482.39 M(+920.5%) | -$721.51 M(+181.8%) |
| Mar 2005 | - | -$47.27 M(-38.0%) | -$256.05 M(+9.3%) |
| Dec 2004 | -$234.23 M(+218.9%) | -$76.20 M(-34.1%) | -$234.23 M(+0.2%) |
| Sep 2004 | - | -$115.65 M(+583.1%) | -$233.68 M(+97.3%) |
| Jun 2004 | - | -$16.93 M(-33.5%) | -$118.43 M(+18.2%) |
| Mar 2004 | - | -$25.45 M(-66.3%) | -$100.22 M(+36.4%) |
| Dec 2003 | -$73.45 M(<-9900.0%) | -$75.64 M(>+9900.0%) | -$73.45 M(-3453.3%) |
| Sep 2003 | - | -$397.90 K(-131.2%) | $2.19 M(-15.4%) |
| Jun 2003 | - | $1.27 M(-3.2%) | $2.59 M(+96.8%) |
| 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 free cash flow?
- What is the all time high annual FCF for Ashford Hospitality Trust?
- What is Ashford Hospitality Trust annual FCF year-on-year change?
- What is Ashford Hospitality Trust quarterly free cash flow?
- What is the all time high quarterly FCF for Ashford Hospitality Trust?
- What is Ashford Hospitality Trust quarterly FCF year-on-year change?
- What is Ashford Hospitality Trust TTM free cash flow?
- What is the all time high TTM FCF for Ashford Hospitality Trust?
- What is Ashford Hospitality Trust TTM FCF year-on-year change?
What is Ashford Hospitality Trust annual free cash flow?
The current annual FCF of AHT is $13.79 M
What is the all time high annual FCF for Ashford Hospitality Trust?
Ashford Hospitality Trust all-time high annual free cash flow is $207.16 M
What is Ashford Hospitality Trust annual FCF year-on-year change?
Over the past year, AHT annual free cash flow has changed by -$25.43 M (-64.84%)
What is Ashford Hospitality Trust quarterly free cash flow?
The current quarterly FCF of AHT is $595.00 K
What is the all time high quarterly FCF for Ashford Hospitality Trust?
Ashford Hospitality Trust all-time high quarterly free cash flow is $95.49 M
What is Ashford Hospitality Trust quarterly FCF year-on-year change?
Over the past year, AHT quarterly free cash flow has changed by +$47.05 M (+101.28%)
What is Ashford Hospitality Trust TTM free cash flow?
The current TTM FCF of AHT is -$59.75 M
What is the all time high TTM FCF for Ashford Hospitality Trust?
Ashford Hospitality Trust all-time high TTM free cash flow is $261.23 M
What is Ashford Hospitality Trust TTM FCF year-on-year change?
Over the past year, AHT TTM free cash flow has changed by -$22.61 M (-60.89%)