Net Change in Cash

-$45.69M

TTM · Period ending: Jun 30, 2026 · USD

AHT Net Change in Cash

Latest reported-$45.69Mperiod endingJun 30, 2026

AHT TTM Net Change in Cash ($78.26M → -$45.69M)

TTM net change in cash

High-resolution chart · PNG

AHT net change in cash history

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

Ashford Hospitality Trust, Inc. Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-45,689,000
Mar 31, 2026	-5,061,000
Dec 31, 2025	-4,079,000
Sep 30, 2025	14,890,000
Jun 30, 2025	9,580,000
Mar 31, 2025	-23,428,000
Dec 31, 2024	-91,059,000
Sep 30, 2024	-122,360,000
Jun 30, 2024	-174,640,000
Mar 31, 2024	-239,733,000
Dec 31, 2023	-246,874,000
Sep 30, 2023	-280,669,000
Jun 30, 2023	-242,284,000
Mar 31, 2023	-162,148,000
Dec 31, 2022	-132,618,000
Sep 30, 2022	-120,358,000
Jun 30, 2022	73,340,000
Mar 31, 2022	357,813,000
Dec 31, 2021	524,331,000
Sep 30, 2021	547,535,000
Jun 30, 2021	329,683,000
Mar 31, 2021	-73,874,000
Dec 31, 2020	-230,894,000
Sep 30, 2020	-194,718,000
Jun 30, 2020	-139,655,000
Mar 31, 2020	-27,747,000
Dec 31, 2019	-41,605,000
Sep 30, 2019	-61,802,000
Jun 30, 2019	-152,329,000
Mar 31, 2019	-20,331,000
Dec 31, 2018	-32,260,000
Sep 30, 2018	-59,723,000
Jun 30, 2018	-2,159,000
Mar 31, 2018	-56,889,000
Dec 31, 2017	-20,401,000
Sep 30, 2017	124,851,000
Jun 30, 2017	147,734,000
Mar 31, 2017	99,673,000
Dec 31, 2016	132,013,000
Sep 30, 2016	70,440,000
Jun 30, 2016	-20,252,000
Mar 31, 2016	-128,850,000
Dec 31, 2015	15,000
Sep 30, 2015	-94,593,000
Jun 30, 2015	69,781,000
Mar 31, 2015	201,617,000
Dec 31, 2014	86,283,000
Sep 30, 2014	-29,853,000
Jun 30, 2014	-38,172,000
Mar 31, 2014	-55,872,000
Dec 31, 2013	-57,155,000
Sep 30, 2013	164,034,000
Jun 30, 2013	110,998,000
Mar 31, 2013	59,596,000
Dec 31, 2012	18,326,000
Sep 30, 2012	-34,493,000
Jun 30, 2012	-14,755,000
Mar 31, 2012	57,975,000
Dec 31, 2011	-50,081,000
Sep 30, 2011	108,766,000
Jun 30, 2011	-20,631,000
Mar 31, 2011	-79,768,000
Dec 31, 2010	52,522,000
Sep 30, 2010	-125,800,000
Jun 30, 2010	-61,725,000
Mar 31, 2010	-67,526,000
Dec 31, 2009	-76,429,000
Sep 30, 2009	-29,896,000
Jun 30, 2009	124,053,000
Mar 31, 2009	145,281,000
Dec 31, 2008	149,326,000
Sep 30, 2008	84,138,000
Jun 30, 2008	-44,651,000
Mar 31, 2008	29,340,000
Dec 31, 2007	18,928,000
Sep 30, 2007	31,988,000
Jun 30, 2007	82,569,000
Mar 31, 2007	-23,239,000
Dec 31, 2006	15,348,000
Sep 30, 2006	60,239,000
Jun 30, 2006	31,257,000
Mar 31, 2006	46,888,000
Dec 31, 2005	10,886,000
Sep 30, 2005	-40,893,197
Jun 30, 2005	14,745,544
Mar 31, 2005	4,353,380
Dec 31, 2004	-29,145,095
Sep 30, 2004	-37,538,474
Jun 30, 2004	29,655,122
Mar 31, 2004	38,246,221
Dec 31, 2003	78,264,667