Debt Repayment

-$695.58M

TTM · Period ending: Jun 30, 2026 · USD

AHT Debt Repayment

Latest reported-$695.58Mperiod endingJun 30, 2026

AHT TTM Debt Repayment (-$36.25M → -$695.58M)

TTM debt repayment

High-resolution chart · PNG

AHT debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ashford Hospitality Trust, Inc. Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-695,580,000
Mar 31, 2026	-319,093,000
Dec 31, 2025	-149,223,000
Sep 30, 2025	-91,542,000
Jun 30, 2025	-72,361,000
Mar 31, 2025	-354,951,000
Dec 31, 2024	-325,023,000
Sep 30, 2024	-329,624,000
Jun 30, 2024	-392,813,000
Mar 31, 2024	-234,137,000
Dec 31, 2023	-262,394,000
Sep 30, 2023	-243,087,000
Jun 30, 2023	-196,094,000
Mar 31, 2023	-95,688,000
Dec 31, 2022	-49,961,000
Sep 30, 2022	-47,288,000
Jun 30, 2022	-13,689,000
Mar 31, 2022	-7,928,000
Dec 31, 2021	187,906,000
Sep 30, 2021	180,805,000
Jun 30, 2021	148,205,000
Mar 31, 2021	149,608,000
Dec 31, 2020	-51,025,000
Sep 30, 2020	-55,313,000
Jun 30, 2020	-84,876,000
Mar 31, 2020	-82,820,000
Dec 31, 2019	132,089,000
Sep 30, 2019	169,449,000
Jun 30, 2019	172,734,000
Mar 31, 2019	441,291,000
Dec 31, 2018	242,669,000
Sep 30, 2018	230,905,000
Jun 30, 2018	290,785,000
Mar 31, 2018	-4,938,000
Dec 31, 2017	-55,203,000
Sep 30, 2017	-38,015,000
Jun 30, 2017	-71,749,000
Mar 31, 2017	-148,853,000
Dec 31, 2016	-71,537,000
Sep 30, 2016	-1,721,000
Jun 30, 2016	81,314,000
Mar 31, 2016	447,793,000
Dec 31, 2015	727,483,000
Sep 30, 2015	619,671,000
Jun 30, 2015	755,123,000
Mar 31, 2015	487,236,000
Dec 31, 2014	204,168,000
Sep 30, 2014	210,942,000
Jun 30, 2014	86,564,000
Mar 31, 2014	81,442,000
Dec 31, 2013	102,260,000
Sep 30, 2013	151,161,000
Jun 30, 2013	84,690,000
Mar 31, 2013	53,764,000
Dec 31, 2012	-3,744,000
Sep 30, 2012	-80,029,000
Jun 30, 2012	-128,802,000
Mar 31, 2012	-91,727,000
Dec 31, 2011	-210,753,000
Sep 30, 2011	-106,369,000
Jun 30, 2011	-229,842,000
Mar 31, 2011	-233,712,000
Dec 31, 2010	-109,870,000
Sep 30, 2010	-188,848,000
Jun 30, 2010	-10,179,000
Mar 31, 2010	-7,703,000
Dec 31, 2009	12,028,000
Sep 30, 2009	20,154,000
Jun 30, 2009	259,847,000
Mar 31, 2009	102,783,000
Dec 31, 2008	98,066,000
Sep 30, 2008	-19,067,000
Jun 30, 2008	-258,940,000
Mar 31, 2008	1,133,871,000
Dec 31, 2007	1,140,164,000
Sep 30, 2007	1,587,332,000
Jun 30, 2007	1,484,833,000
Mar 31, 2007	335,666,000
Dec 31, 2006	220,514,000
Sep 30, 2006	-8,878,000
Jun 30, 2006	94,293,000
Mar 31, 2006	385,681,000
Dec 31, 2005	437,687,000
Sep 30, 2005	343,901,683
Jun 30, 2005	498,243,683
Mar 31, 2005	134,960,683
Dec 31, 2004	227,912,683
Sep 30, 2004	240,240,298
Jun 30, 2004	24,256,575
Mar 31, 2004	13,541,272
Dec 31, 2003	-36,248,857