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Ashford Hospitality Trust (DE:AHD0)
FRANKFURT:AHD0
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AHD0
Ashford Hospitality
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Ashford Hospitality (AHD0) Cash flow

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Ashford Hospitality Cash Flow

DE:AHD0's free cash flow for Q2 2026 was $9.56M. For the 2026 fiscal year, DE:AHD0's free cash flow was decreased by $8.12M and operating cash flow was $-7.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -15.67M$ -23.59M$ 14.39M$ 39.22M$ -144.19M
Investing Cash Flow
$ 190.76M$ 191.28M$ -89.75M$ -70.33M$ -34.04M
Financing Cash Flow
$ -179.17M$ -258.75M$ -172.13M$ -101.51M$ 702.56M
End Cash Position
$ 216.40M$ 220.47M$ 311.53M$ 559.03M$ 691.64M
Free Cash Flow
$ -15.67M$ -23.79M$ 13.79M$ -64.53M$ -144.28M
Currency in USD

Ashford Hospitality Cash Flow