Operating Cash Flow (Statement)

$15.10M

TTM · Period ending: Jun 30, 2026 · USD

AHT Operating Cash Flow (Statement)

Latest reported$15.10Mperiod endingJun 30, 2026

AHT TTM Cash from Operations ($5.73M → $15.10M)

TTM operating cash flow (statement)

High-resolution chart · PNG

AHT operating cash flow (statement) history

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

Ashford Hospitality Trust, Inc. Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	15,104,000
Mar 31, 2026	38,847,000
Dec 31, 2025	-15,668,000
Sep 30, 2025	10,946,000
Jun 30, 2025	6,249,000
Mar 31, 2025	-2,130,000
Dec 31, 2024	-23,592,000
Sep 30, 2024	-59,353,000
Jun 30, 2024	-59,388,000
Mar 31, 2024	-36,688,000
Dec 31, 2023	14,390,000
Sep 30, 2023	35,763,000
Jun 30, 2023	38,842,000
Mar 31, 2023	58,302,000
Dec 31, 2022	39,224,000
Sep 30, 2022	8,851,000
Jun 30, 2022	6,089,000
Mar 31, 2022	-66,716,000
Dec 31, 2021	-144,188,000
Sep 30, 2021	-164,176,000
Jun 30, 2021	-199,386,000
Mar 31, 2021	-253,330,000
Dec 31, 2020	-149,531,000
Sep 30, 2020	-71,459,000
Jun 30, 2020	20,187,000
Mar 31, 2020	162,303,000
Dec 31, 2019	177,209,000
Sep 30, 2019	194,092,000
Jun 30, 2019	174,842,000
Mar 31, 2019	191,678,000
Dec 31, 2018	181,560,000
Sep 30, 2018	166,183,000
Jun 30, 2018	171,191,000
Mar 31, 2018	184,503,000
Dec 31, 2017	207,382,000
Sep 30, 2017	175,548,000
Jun 30, 2017	203,465,000
Mar 31, 2017	169,871,000
Dec 31, 2016	175,055,000
Sep 30, 2016	253,641,000
Jun 30, 2016	235,465,000
Mar 31, 2016	223,352,000
Dec 31, 2015	208,955,000
Sep 30, 2015	151,722,000
Jun 30, 2015	129,201,000
Mar 31, 2015	130,565,000
Dec 31, 2014	111,319,000
Sep 30, 2014	129,578,000
Jun 30, 2014	132,984,000
Mar 31, 2014	137,549,000
Dec 31, 2013	145,457,000
Sep 30, 2013	132,572,000
Jun 30, 2013	137,282,000
Mar 31, 2013	137,363,000
Dec 31, 2012	130,635,000
Sep 30, 2012	117,013,000
Jun 30, 2012	82,720,000
Mar 31, 2012	70,905,000
Dec 31, 2011	74,593,000
Sep 30, 2011	68,641,000
Jun 30, 2011	85,927,000
Mar 31, 2011	72,973,000
Dec 31, 2010	82,647,000
Sep 30, 2010	67,132,000
Jun 30, 2010	63,116,000
Mar 31, 2010	58,856,000
Dec 31, 2009	65,614,000
Sep 30, 2009	92,157,000
Jun 30, 2009	122,025,000
Mar 31, 2009	150,009,000
Dec 31, 2008	144,943,000
Sep 30, 2008	183,093,000
Jun 30, 2008	191,596,000
Mar 31, 2008	165,627,000
Dec 31, 2007	155,737,000
Sep 30, 2007	142,878,000
Jun 30, 2007	123,894,000
Mar 31, 2007	125,010,000
Dec 31, 2006	139,691,000
Sep 30, 2006	119,155,000
Jun 30, 2006	96,116,000
Mar 31, 2006	78,851,000
Dec 31, 2005	56,528,000
Sep 30, 2005	50,468,641
Jun 30, 2005	25,702,824
Mar 31, 2005	14,776,022
Dec 31, 2004	6,651,442
Sep 30, 2004	-4,254,842
Jun 30, 2004	6,607,534
Mar 31, 2004	6,078,163
Dec 31, 2003	5,734,806