Company / Operating Cash Flow
ASHFORD HOSPITALITY TRUST INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$14.4M
FY2025
5-year range
-$149.5M / $177.2M
FY2021-FY2025
Trend
-63.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$150M in FY2022 to $207M in FY2019.
Based on SEC 10-K filings.
$14M in FY2025 with a 5-year CAGR of -39.8%.
Improved from -$144M to $14M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -39.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -39.8%, indicating a declining trend.
- In FY2025, operating cash flow decreased 63.3% year-over-year.
- Peak operating cash flow was recorded in FY2019.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.55 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $14.4M | -63.3% |
| FY2024 | $39.2M | +127.2% |
| FY2023 | -$144.2M | +3.6% |
| FY2022 | -$149.5M | -184.4% |
| FY2021 | $177.2M | -2.4% |
| FY2020 | $181.6M | -12.5% |
| FY2019 | $207.4M | +15.4% |
| FY2018 | $179.7M | -11.7% |
| FY2017 | $203.6M | +82.9% |
| FY2016 | $111.3M | -23.5% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026