Ashford Hospitality Trust Key Executives

This section highlights Ashford Hospitality Trust's key executives, including their titles and compensation details.

Unlock Executive Information

Upgrade to access executive details

Upgrade Now

Find Contacts at Ashford Hospitality Trust

(Showing 0 of )

Unlock Team Information

Upgrade to access team member details

Upgrade Now

Ashford Hospitality Trust Earnings

This section highlights Ashford Hospitality Trust's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 06, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 25, 2025
EPS: $-28.42
Est. EPS: $-
Revenue: $275.48M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-26 N/A N/A
Read Transcript Q3 2024 2024-11-06 N/A N/A
Read Transcript Q2 2024 2024-07-31 N/A N/A
Read Transcript Q1 2024 2024-05-08 N/A N/A
Read Transcript Q4 2023 2024-02-29 N/A N/A
Read Transcript Q3 2023 2023-11-08 N/A N/A
Read Transcript Q2 2023 2023-08-02 N/A N/A
Read Transcript Q1 2023 2023-05-02 N/A N/A

Ashford Hospitality Trust, Inc. (AHT-PH)

Ashford Hospitality Trust is a real estate investment trust (REIT) focused on investing predominantly in upper upscale, full-service hotels.

Real Estate REIT - Hotel & Motel

$15.74

Stock Price

$41.93M

Market Cap

101

Employees

Dallas, TX

Location

Financial Statements

Access annual & quarterly financial statements for Ashford Hospitality Trust, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $1.17B $1.37B $1.24B $805.41M $508.24M
Cost of Revenue $938.07M $1.03B $953.23M $697.02M $564.39M
Gross Profit $234.39M $334.04M $287.63M $108.39M $-56.15M
Gross Profit Ratio 19.99% 24.40% 23.18% 13.50% -11.05%
Research and Development Expenses $- $- $-0 $-0 $-1
General and Administrative Expenses $24.66M $16.18M $9.88M $16.15M $28.05M
Selling and Marketing Expenses $- $- $10.10M $6.80M $4.30M
Selling General and Administrative Expenses $24.66M $16.18M $9.88M $16.15M $28.05M
Other Expenses $-49.48M $176.32M $201.80M $218.85M $252.76M
Operating Expenses $-24.81M $192.50M $211.68M $235.00M $280.81M
Cost and Expenses $913.25M $1.24B $1.16B $932.03M $845.20M
Interest Income $6.94M $8.98M $4.78M $207.00K $672.00K
Interest Expense $318.95M $366.15M $217.32M $143.51M $230.86M
Depreciation and Amortization $152.78M $187.81M $1.15B $917.53M $827.53M
EBITDA $407.71M $305.61M $294.17M $110.00M $-66.53M
EBITDA Ratio 34.77% 22.35% 22.03% 9.94% -23.12%
Operating Income $259.21M $130.44M $76.25M $-138.82M $-465.37M
Operating Income Ratio 22.11% 9.54% 6.15% -17.24% -91.56%
Total Other Income Expenses Net $-323.22M $-310.28M $-210.98M $-139.93M $-169.19M
Income Before Tax $-64.01M $-179.83M $-134.72M $-265.10M $-634.56M
Income Before Tax Ratio -5.46% -13.15% -10.86% -32.91% -124.85%
Income Tax Expense $-997.00K $900.00K $6.34M $5.95M $-1.33M
Net Income $-60.30M $-178.49M $-141.06M $-271.05M $-633.22M
Net Income Ratio -5.14% -13.05% -11.37% -33.65% -124.59%
EPS $-8.09 $-51.53 $-41.08 $-79.68 $-4018.93
EPS Diluted $-8.09 $-5.17 $-41.08 $-79.64 $-4018.93
Weighted Average Shares Outstanding 4.71M 3.46M 3.43M 3.40M 157.56K
Weighted Average Shares Outstanding Diluted 4.71M 34.52M 3.43M 3.40M 157.56K
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $275.48M $276.60M $316.48M $303.90M $319.88M $343.01M $375.75M $328.89M $317.47M $328.16M $348.10M $247.14M $248.74M $247.43M $193.41M $115.83M $90.25M $93.04M $43.06M $281.88M
Cost of Revenue $234.03M $224.75M $261.48M $268.80M $291.21M $260.98M $270.99M $254.64M $249.57M $246.31M $250.72M $206.62M $205.33M $194.55M $168.66M $119.34M $110.98M $114.24M $97.38M $232.93M
Gross Profit $41.45M $51.85M $55.00M $35.10M $28.68M $82.04M $104.76M $74.25M $67.90M $81.85M $97.37M $40.52M $43.40M $52.89M $24.75M $-3.51M $-20.72M $-21.19M $-54.31M $48.95M
Gross Profit Ratio 15.05% 18.70% 17.40% 11.60% 9.00% 23.90% 27.90% 22.60% 21.40% 24.90% 28.00% 16.40% 17.40% 21.40% 12.80% -3.00% -22.96% -22.78% -126.12% 17.36%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $4.17M $5.06M $7.19M $8.27M $4.79M $5.26M $5.86M $2.61M $3.15M $-884.00K $4.51M $3.10M $6.48M $4.83M $5.16M $8.83M $13.95M $10.13M $4.80M $8.04M
Selling and Marketing Expenses $- $- $- $- $11.10M $- $- $- $10.10M $- $- $- $6.80M $- $- $- $4.30M $- $- $-
Selling General and Administrative Expenses $4.17M $5.06M $7.19M $8.27M $4.79M $5.26M $5.86M $2.61M $3.15M $-884.00K $4.51M $3.10M $6.48M $4.83M $5.16M $8.83M $13.95M $10.13M $4.80M $8.04M
Other Expenses $86.23M $26.62M $37.00K $-27.43M $-33.81M $-1.23M $-841.00K $47.85M $49.35M $49.43M $50.90M $52.12M $-5.33M $-826.00K $-542.00K $-3.15M $-11.56M $-15.65M $-5.08M $1.43M
Operating Expenses $90.41M $31.68M $44.38M $27.43M $33.81M $51.22M $53.01M $50.47M $52.50M $48.54M $55.41M $55.22M $59.04M $57.90M $60.75M $66.46M $72.44M $73.03M $69.82M $74.39M
Cost and Expenses $324.44M $256.43M $286.15M $296.22M $325.02M $312.19M $324.00M $305.11M $302.07M $294.85M $306.13M $261.85M $264.37M $252.44M $229.41M $185.80M $183.41M $187.27M $167.19M $307.32M
Interest Income $1.50M $1.77M $1.69M $1.98M $2.22M $1.89M $2.31M $2.56M $2.62M $1.58M $526.00K $51.00K $70.00K $124.00K $- $13.00K $8.00K $12.00K $41.00K $611.00K
Interest Expense $74.59M $77.94M $80.36M $86.06M $95.66M $96.13M $85.98M $78.74M $71.66M $58.51M $45.99M $41.16M $41.48M $40.80M $32.87M $28.37M $31.30M $28.61M $84.54M $50.50M
Depreciation and Amortization $37.30M $37.74M $37.19M $40.54M $46.84M $45.95M $47.15M $47.85M $49.35M $49.43M $50.90M $52.12M $52.56M $53.07M $55.59M $57.63M $58.40M $62.84M $64.94M $66.28M
EBITDA $-19.52M $40.59M $67.52M $48.22M $41.71M $63.77M $99.52M $71.25M $56.47M $92.50M $98.94M $40.62M $47.70M $54.09M $19.49M $-12.45M $-32.97M $-25.31M $-61.62M $21.82M
EBITDA Ratio -7.09% 14.67% 21.34% 15.87% 13.04% 21.59% 25.70% 21.64% 21.60% 24.53% 25.84% 13.87% 11.61% 18.19% 8.29% -17.71% -55.75% -53.27% -157.38% 12.87%
Operating Income $-48.96M $20.17M $30.34M $7.67M $-5.13M $37.21M $51.75M $23.75M $15.42M $33.29M $42.15M $-17.84M $-14.58M $-4.91M $-35.64M $-70.04M $-99.67M $-164.53M $-151.74M $-49.44M
Operating Income Ratio -17.77% 7.29% 9.59% 2.53% -1.60% 10.85% 13.77% 7.22% 4.86% 10.14% 12.11% -7.22% -5.86% -1.98% -18.43% -60.47% -110.43% -176.83% -352.35% -17.54%
Total Other Income Expenses Net $-82.46M $-79.75M $-81.24M $-79.78M $-47.97M $-101.54M $-75.72M $-85.06M $-76.11M $-50.96M $-42.83M $-41.08M $-38.73M $-36.53M $-29.05M $-35.62M $-37.74M $13.27M $-92.53M $-52.18M
Income Before Tax $-131.41M $-59.57M $54.27M $72.71M $-31.31M $-64.32M $-23.97M $-61.30M $-60.69M $-17.67M $-683.00K $-55.68M $-53.32M $-41.43M $-64.69M $-105.66M $-137.41M $-115.36M $-244.27M $-101.62M
Income Before Tax Ratio -47.70% -21.54% 17.15% 23.93% -9.79% -18.75% -6.38% -18.64% -19.12% -5.38% -0.20% -22.53% -21.43% -16.75% -33.45% -91.22% -152.25% -123.99% -567.22% -36.05%
Income Tax Expense $-2.32M $-445.00K $3.46M $303.00K $-1.51M $127.00K $2.06M $221.00K $-4.00M $4.66M $5.56M $120.00K $3.03M $2.62M $572.00K $-271.00K $184.00K $366.00K $-2.19M $303.00K
Net Income $-133.73M $-57.91M $50.25M $71.56M $-29.40M $-63.56M $-25.68M $-61.52M $-56.69M $-22.32M $-6.25M $-55.80M $-55.98M $-43.69M $-64.29M $-103.04M $-125.78M $-98.31M $-204.62M $-84.20M
Net Income Ratio -48.54% -20.93% 15.88% 23.55% -9.19% -18.53% -6.84% -18.71% -17.86% -6.80% -1.79% -22.58% -22.51% -17.66% -33.24% -88.96% -139.36% -105.66% -475.13% -29.87%
EPS $-24.31 $-11.36 $10.30 $17.50 $-8.44 $-18.45 $-7.46 $-17.89 $-16.49 $-6.49 $-1.82 $-16.30 $-16.56 $-15.63 $-40.29 $-124.07 $-410.04 $-835.46 $-1984.64 $-838.07
EPS Diluted $-24.31 $-11.36 $2.30 $5.80 $-8.44 $-18.45 $-7.46 $-17.89 $-16.49 $-6.49 $-1.82 $-16.28 $-16.56 $-15.59 $-40.29 $-124.07 $-409.02 $-835.27 $-1984.64 $-838.07
Weighted Average Shares Outstanding 5.50M 5.10M 4.32M 3.85M 3.48M 3.45M 3.44M 3.44M 3.44M 3.44M 3.43M 3.42M 3.38M 2.80M 1.60M 830.46K 306.74K 117.67K 103.10K 100.47K
Weighted Average Shares Outstanding Diluted 5.50M 5.10M 18.94M 11.67M 3.48M 3.45M 3.44M 3.44M 3.44M 3.44M 3.43M 3.43M 3.38M 2.80M 1.60M 830.50K 307.51K 117.70K 103.10K 100.47K
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $112.91M $165.23M $417.06M $592.11M $92.91M
Short Term Investments $- $13.70M $3.12B $501.00K $263.00K
Cash and Short Term Investments $112.91M $178.93M $417.06M $592.11M $92.91M
Net Receivables $434.02M $75.95M $49.81M $80.84M $45.21M
Inventory $3.63M $3.68M $3.86M $3.29M $2.45M
Other Current Assets $207.99M $171.27M $239.71M $113.42M $97.54M
Total Current Assets $758.55M $414.73M $663.25M $789.16M $233.37M
Property Plant Equipment Net $43.78M $44.05M $43.92M $44.58M $45.01M
Goodwill $- $- $- $- $-
Intangible Assets $797.00K $797.00K $797.00K $797.00K $797.00K
Goodwill and Intangible Assets $797.00K $797.00K $797.00K $797.00K $797.00K
Long Term Investments $7.59M $9.96M $19.58M $11.25M $2.81M
Tax Assets $- $- $3.92B $3.24B $3.43B
Other Non-Current Assets $2.35B $2.98B $-727.55M $16.15M $23.30M
Total Non-Current Assets $2.40B $3.03B $3.25B $3.31B $3.50B
Other Assets $- $13.70M $- $- $-
Total Assets $3.16B $3.46B $3.92B $4.10B $3.73B
Account Payables $137.51M $129.32M $115.97M $117.65M $99.95M
Short Term Debt $- $44.16M $- $- $-
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $- $-3.26B $-2.90B
Other Current Liabilities $194.96M $21.40M $19.72M $48.37M $113.12M
Total Current Liabilities $332.47M $194.88M $135.69M $138.12M $213.07M
Long Term Debt $2.69B $3.42B $3.90B $676.95M $3.77B
Deferred Revenue Non-Current $- $- $4.04B $4.08B $3.99B
Deferred Tax Liabilities Non-Current $- $- $79.63M $47.28M $47.57M
Other Non-Current Liabilities $348.65M $76.53M $6.42M $3.26B $7.59M
Total Non-Current Liabilities $3.04B $3.49B $3.91B $3.94B $3.78B
Other Liabilities $- $- $- $- $-
Total Liabilities $3.37B $3.69B $4.05B $4.08B $3.99B
Preferred Stock $156.67M $84.82M $65.00K $65.00K $152.00K
Common Stock $56.00K $374.00K $345.00K $345.00K $644.00K
Retained Earnings $-2.81B $-2.73B $-2.53B $-2.38B $-2.09B
Accumulated Other Comprehensive Income Loss $- $- $-126.79M $20.09M $-260.50M
Other Total Stockholders Equity $2.24B $2.38B $2.38B $2.38B $1.81B
Total Stockholders Equity $-419.24M $-261.14M $-150.39M $-2.65M $-283.62M
Total Equity $-396.73M $-224.28M $-128.84M $20.09M $-260.50M
Total Liabilities and Stockholders Equity $3.16B $3.46B $3.92B $4.10B $3.73B
Minority Interest $22.51M $36.87M $21.55M $22.74M $23.12M
Total Liabilities and Total Equity $3.16B $3.46B $3.92B $4.10B $3.73B
Total Investments $7.59M $23.66M $3.14B $11.25M $2.81M
Total Debt $2.69B $3.46B $3.90B $3.93B $3.77B
Net Debt $2.58B $3.29B $3.48B $3.34B $3.68B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $105.64M $114.11M $246.28M $244.01M $311.31M $184.18M $251.55M $344.94M $417.06M $505.53M $537.82M $548.59M $592.11M $672.96M $520.39M $225.36M $92.91M $120.92M $165.48M $240.32M
Short Term Investments $7.27M $5.54M $16.33M $12.40M $13.70M $25.49M $36.53M $37.35M $3.12B $3.11B $3.14B $3.20B $3.23B $71.00K $128.00K $195.00K $263.00K $1.74M $1.82M $437.00K
Cash and Short Term Investments $105.64M $119.66M $246.28M $244.01M $311.31M $184.18M $251.55M $344.94M $417.06M $505.53M $537.82M $548.59M $592.11M $672.96M $520.39M $225.36M $92.91M $122.66M $167.29M $240.75M
Net Receivables $35.99M $454.45M $488.60M $434.20M $45.52M $73.71M $84.39M $91.15M $49.81M $99.30M $92.97M $85.54M $80.84M $79.59M $69.12M $63.26M $45.21M $46.70M $45.14M $60.55M
Inventory $- $3.68M $3.61M $3.75M $3.68M $3.94M $3.92M $3.98M $3.86M $3.79M $3.54M $3.25M $3.29M $2.96M $2.63M $2.34M $2.45M $2.75M $3.29M $4.29M
Other Current Assets $136.13M $128.53M $15.21M $364.43M $200.30M $258.50M $235.27M $203.00M $239.71M $151.85M $173.88M $123.69M $112.92M $102.01M $92.70M $90.36M $97.54M $114.27M $124.26M $160.92M
Total Current Assets $277.76M $706.32M $753.70M $913.45M $414.73M $494.84M $538.59M $604.41M $663.25M $760.47M $808.21M $757.29M $789.16M $856.04M $677.98M $376.57M $233.37M $281.71M $335.17M $460.57M
Property Plant Equipment Net $43.78M $43.84M $43.91M $43.98M $44.05M $44.14M $44.21M $44.34M $43.92M $44.08M $44.22M $44.34M $44.58M $44.47M $44.64M $44.81M $45.01M $45.25M $45.37M $45.58M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $797.00K $797.00K $797.00K $797.00K $797.00K $797.00K $797.00K $797.00K $797.00K $797.00K $797.00K $797.00K $797.00K $797.00K $797.00K $797.00K $797.00K $797.00K $797.00K
Goodwill and Intangible Assets $797.00K $797.00K $797.00K $797.00K $797.00K $797.00K $797.00K $797.00K $797.00K $797.00K $797.00K $797.00K $797.00K $797.00K $797.00K $797.00K $797.00K $797.00K $797.00K $797.00K
Long Term Investments $7.59M $9.13M $9.27M $21.82M $23.66M $10.38M $10.52M $19.18M $19.58M $10.80M $10.95M $11.10M $11.25M $2.64M $2.53M $2.67M $2.81M $2.98M $2.72M $2.80M
Tax Assets $- $- $2.11B $1.95B $2.93B $3.15B $3.19B $- $- $- $- $- $3.24B $3.26B $3.31B $3.37B $3.43B $3.49B $3.93B $4.03B
Other Non-Current Assets $2.35B $2.51B $424.11M $609.57M $50.91M $18.17M $20.86M $3.16B $3.19B $3.16B $3.17B $3.22B $16.15M $20.25M $22.59M $20.39M $23.30M $25.94M $28.09M $27.78M
Total Non-Current Assets $2.40B $2.56B $2.59B $2.63B $3.05B $3.22B $3.26B $3.22B $3.25B $3.21B $3.22B $3.28B $3.31B $3.33B $3.38B $3.44B $3.50B $3.56B $4.01B $4.11B
Other Assets $480.79M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $3.16B $3.27B $3.35B $3.54B $3.46B $3.72B $3.80B $3.83B $3.92B $3.97B $4.03B $4.04B $4.10B $4.19B $4.06B $3.82B $3.73B $3.84B $4.34B $4.57B
Account Payables $95.61M $146.40M $134.57M $130.61M $129.32M $153.21M $134.16M $127.89M $115.97M $135.97M $132.06M $122.28M $117.65M $118.27M $110.76M $95.65M $99.95M $100.11M $89.15M $135.99M
Short Term Debt $- $- $- $- $49.67M $183.08M $- $- $- $23.28M $- $- $- $43.70M $- $42.40M $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $-442.97M $-449.80M $-3.03B $-183.08M $-3.28B $-3.45B $- $- $- $- $- $-43.70M $-45.08M $-42.40M $- $- $- $-
Other Current Liabilities $236.86M $64.95M $59.32M $222.59M $15.89M $-82.42M $3.31B $25.68M $19.72M $14.41M $47.41M $45.14M $48.37M $-24.74M $71.17M $1.90M $113.12M $97.37M $95.11M $20.34M
Total Current Liabilities $332.47M $211.35M $193.90M $639.88M $194.88M $201.98M $163.84M $153.57M $135.69M $150.37M $179.47M $140.45M $138.12M $137.22M $136.86M $139.95M $213.07M $197.48M $184.04M $155.98M
Long Term Debt $2.69B $2.78B $2.84B $3.02B $3.41B $3.51B $3.76B $3.74B $3.90B $3.88B $3.89B $3.93B $3.93B $3.92B $3.97B $3.94B $3.77B $3.79B $4.15B $4.15B
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $348.65M $370.93M $297.56M $298.64M $82.04M $163.98M $-3.22B $119.86M $8.47M $-16.71M $6.72M $-20.11M $-20.90M $50.85M $-37.78M $49.85M $7.59M $7.74M $15.46M $27.48M
Total Non-Current Liabilities $3.04B $3.15B $3.21B $3.03B $3.49B $3.73B $3.82B $3.86B $3.91B $3.89B $3.90B $3.93B $3.94B $3.97B $3.98B $3.99B $3.78B $3.76B $4.17B $4.18B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $3.37B $3.36B $3.40B $3.67B $3.69B $3.93B $3.98B $4.01B $4.05B $4.04B $4.07B $4.08B $4.08B $4.11B $4.11B $4.13B $3.99B $3.95B $4.35B $4.33B
Preferred Stock $27.78M $141.81M $128.72M $106.69M $84.82M $64.34M $65.00K $65.00K $65.00K $65.00K $65.00K $65.00K $65.00K $70.00K $75.00K $109.00K $152.00K $226.00K $226.00K $226.00K
Common Stock $11.40M $54.00K $468.00K $402.00K $374.00K $345.00K $345.00K $345.00K $345.00K $345.00K $345.00K $345.00K $345.00K $326.00K $223.00K $1.10M $644.00K $146.00K $105.00K $1.05M
Retained Earnings $- $-2.68B $-2.62B $-2.66B $-2.73B $-2.70B $-2.63B $-2.60B $-2.53B $-2.47B $-2.45B $-2.44B $-2.38B $-2.30B $-2.26B $-2.19B $-2.09B $-1.97B $-1.87B $-1.63B
Accumulated Other Comprehensive Income Loss $- $- $- $-402.00K $-374.00K $2.49B $2.49B $- $- $0 $- $- $- $- $- $- $- $- $0 $0
Other Total Stockholders Equity $-39.18M $2.40B $2.39B $2.38B $2.38B $2.39B $2.38B $2.38B $2.38B $2.38B $2.38B $2.38B $2.38B $2.36B $2.18B $1.85B $1.81B $1.84B $1.83B $1.83B
Total Stockholders Equity $39.18M $-133.53M $-97.21M $-170.18M $-261.14M $-246.88M $-244.23M $-214.38M $-150.39M $-90.74M $-65.74M $-60.36M $-2.65M $57.99M $-83.19M $-342.01M $-283.62M $-131.17M $-38.70M $197.21M
Total Equity $75.09M $-94.04M $-56.35M $-130.96M $-224.28M $-211.33M $-178.73M $-180.38M $-128.84M $-68.75M $-44.44M $-37.11M $20.09M $81.20M $-54.21M $-317.24M $-260.50M $-110.24M $-8.03M $232.90M
Total Liabilities and Stockholders Equity $3.16B $3.27B $3.35B $3.54B $3.46B $3.72B $3.80B $3.83B $3.92B $3.97B $4.03B $4.04B $4.10B $4.19B $4.06B $3.82B $3.73B $3.84B $4.34B $4.57B
Minority Interest $35.91M $39.49M $40.87M $39.22M $36.87M $35.55M $65.50M $34.00M $21.55M $21.99M $21.31M $23.25M $22.74M $23.21M $28.98M $24.77M $23.12M $20.93M $30.67M $35.69M
Total Liabilities and Total Equity $3.16B $3.27B $3.35B $3.54B $3.46B $3.72B $3.80B $3.83B $3.92B $3.97B $4.03B $4.04B $4.10B $4.19B $4.06B $3.82B $3.73B $3.84B $4.34B $4.57B
Total Investments $7.59M $9.13M $9.27M $21.82M $23.66M $10.38M $10.52M $19.18M $3.14B $3.13B $3.15B $3.21B $3.24B $2.64M $2.53M $2.67M $2.81M $4.72M $4.54M $3.24M
Total Debt $2.69B $2.78B $3.18B $3.36B $3.46B $3.70B $3.81B $3.85B $3.90B $3.88B $3.89B $3.93B $3.93B $3.96B $3.97B $3.94B $3.77B $3.75B $4.15B $4.15B
Net Debt $2.58B $2.66B $2.93B $3.11B $3.15B $3.51B $3.56B $3.51B $3.48B $3.38B $3.35B $3.38B $3.34B $3.29B $3.45B $3.72B $3.68B $3.63B $3.99B $3.91B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-65.01M $-178.49M $-141.06M $-271.05M $-633.22M
Depreciation and Amortization $152.62M $187.81M $201.90M $218.98M $252.46M
Deferred Income Tax $11.00K $-28.00K $-53.00K $113.00K $-1.06M
Stock Based Compensation $2.10M $4.03M $6.00M $10.03M $10.75M
Change in Working Capital $62.79M $33.91M $-25.43M $-74.60M $156.45M
Accounts Receivables $1.64M $-7.33M $-16.21M $-21.37M $15.74M
Inventory $- $7.33M $- $28.93M $-143.24M
Accounts Payables $9.30M $18.38M $-4.66M $-28.93M $143.24M
Other Working Capital $51.84M $15.54M $-4.57M $-53.24M $140.71M
Other Non Cash Items $-176.10M $-32.84M $-2.13M $-27.66M $65.09M
Net Cash Provided by Operating Activities $-23.59M $14.39M $39.22M $-144.19M $-149.53M
Investments in Property Plant and Equipment $- $- $-103.75M $-90.00K $-15.39M
Acquisitions Net $- $- $-9.13M $-9.00M $-430.00K
Purchases of Investments $- $- $-9.13M $-9.00M $-2.00M
Sales Maturities of Investments $- $- $38.99M $9.01M $17.39M
Other Investing Activities $191.28M $-89.75M $12.68M $-24.96M $-7.17M
Net Cash Used for Investing Activities $191.28M $-89.75M $-70.33M $-34.04M $-7.60M
Debt Repayment $-325.02M $-262.39M $-49.35M $187.91M $-76.53M
Common Stock Issued $8.91M $1.03M $- $562.83M $31.87M
Common Stock Repurchased $-49.00K $-168.00K $-316.00K $-46.00K $-399.00K
Dividends Paid $-20.36M $-14.94M $-12.42M $-18.62M $-28.62M
Other Financing Activities $77.78M $104.27M $-39.42M $-29.51M $-31.96M
Net Cash Used Provided by Financing Activities $-258.75M $-172.13M $-101.51M $702.56M $-73.76M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-91.06M $-247.49M $-132.62M $524.33M $-230.89M
Cash at End of Period $220.47M $311.53M $559.03M $691.64M $167.31M
Cash at Beginning of Period $311.53M $559.03M $691.64M $167.31M $398.21M
Operating Cash Flow $-23.59M $14.39M $39.22M $-144.19M $-149.53M
Capital Expenditure $- $-599.00K $-103.75M $-90.00K $-15.39M
Free Cash Flow $-23.59M $13.79M $-64.53M $-144.28M $-164.92M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-129.10M $-58.57M $50.25M $71.56M $-29.40M $-64.45M $-24.96M $-61.52M $-56.69M $-22.32M $-6.25M $-55.80M $-56.35M $-44.05M $-65.26M $-105.39M $-137.59M $-151.63M $-242.09M $-101.92M
Depreciation and Amortization $37.27M $37.70M $37.09M $40.54M $46.84M $45.90M $47.15M $47.86M $49.38M $49.45M $50.92M $52.15M $52.59M $53.10M $55.63M $57.66M $58.40M $62.84M $64.94M $66.28M
Deferred Income Tax $-50.00K $39.00K $6.00K $16.00K $-32.00K $-19.00K $6.00K $17.00K $-194.00K $-144.00K $352.00K $-67.00K $226.00K $-500.00K $392.00K $-5.00K $-411.00K $299.00K $-625.00K $-321.00K
Stock Based Compensation $566.00K $244.00K $723.00K $564.00K $-347.00K $1.49M $1.58M $1.30M $674.00K $1.27M $2.14M $1.91M $2.49M $2.49M $3.10M $1.94M $2.41M $2.59M $841.00K $4.91M
Change in Working Capital $42.77M $25.32M $- $-17.99M $3.82M $11.71M $12.28M $6.48M $-628.00K $-18.83M $6.02M $-11.99M $-5.57M $-12.59M $-10.49M $-45.95M $25.84M $65.26M $68.03M $-2.69M
Accounts Receivables $12.39M $9.65M $11.94M $9.02M $21.30M $-18.05M $2.00M $-12.57M $8.69M $-2.68M $-6.65M $-15.57M $-1.17M $-2.22M $-6.39M $-11.59M $-3.07M $-382.00K $9.46M $9.74M
Inventory $- $- $- $- $-21.30M $-27.77M $-4.96M $- $- $- $- $- $-21.37M $- $- $1.88M $-122.83M $- $- $-10.55M
Accounts Payables $-6.09M $8.15M $3.26M $3.99M $-27.14M $27.77M $4.96M $12.78M $-15.06M $2.01M $5.27M $3.13M $-28.93M $6.36M $-7.50M $-20.35M $143.24M $- $- $1.44M
Other Working Capital $36.47M $7.51M $-2.62M $-31.00M $30.96M $29.76M $10.28M $6.27M $5.74M $-18.16M $7.40M $448.00K $45.89M $-10.37M $-4.11M $-15.88M $8.51M $65.64M $58.58M $-3.31M
Other Non Cash Items $62.65M $-3.94M $-80.11M $-72.50M $-42.55M $6.13M $-5.40M $10.48M $7.17M $-5.59M $-3.06M $-653.00K $-24.05M $2.62M $-6.05M $-187.00K $705.00K $-13.50M $32.27M $45.61M
Net Cash Provided by Operating Activities $14.10M $795.00K $7.96M $-46.45M $-21.66M $760.00K $30.66M $4.62M $-286.00K $3.84M $50.12M $-14.45M $-30.66M $1.08M $-22.68M $-91.93M $-50.65M $-34.13M $-76.62M $11.87M
Investments in Property Plant and Equipment $- $64.82M $- $-33.93M $-37.95M $-253.00K $-38.71M $-149.00K $-35.70M $-25.27M $-20.12M $-22.67M $-17.81M $-5.48M $-4.46M $-9.07M $-19.32M $- $- $-30.49M
Acquisitions Net $- $- $- $- $- $- $- $- $-9.13M $- $- $- $-8.75M $-250.00K $- $- $-683.00K $-379.00K $- $-51.00K
Purchases of Investments $- $- $- $- $- $- $- $- $-9.13M $- $- $- $-8.75M $-250.00K $- $- $-2.00M $- $- $-452.00K
Sales Maturities of Investments $- $-300.02M $- $18.86M $14.76M $19.70M $18.20M $- $281.00K $33.92M $426.00K $4.36M $1.47M $252.00K $- $7.29M $17.39M $- $- $15.23M
Other Investing Activities $-20.58M $213.74M $250.14M $-1.73M $-653.00K $-35.74M $252.00K $-29.22M $11.67M $33.92M $47.00K $-17.35M $-15.56M $-5.05M $-3.31M $-1.11M $868.00K $21.49M $-9.36M $147.00K
Net Cash Used for Investing Activities $-20.58M $-21.46M $250.14M $-16.81M $-23.84M $-16.29M $-20.25M $-29.37M $-42.00M $8.66M $-19.64M $-17.35M $-24.32M $-5.30M $-3.31M $-1.11M $-3.74M $21.11M $-9.36M $-15.62M
Debt Repayment $-16.28M $-20.31M $-280.95M $-22.13M $-20.88M $-83.50M $-107.62M $-50.39M $-1.58M $-36.51M $-7.21M $-4.66M $1.10M $-2.91M $-1.45M $191.17M $-6.00M $-35.51M $-49.00K $-9.46M
Common Stock Issued $66.00K $1.06M $5.73M $2.05M $- $27.50M $- $9.93M $849.00K $- $- $- $14.39M $176.94M $326.03M $45.47M $20.56M $11.31M $- $-
Common Stock Repurchased $- $- $-49.00K $- $-3.00K $-22.00K $-136.00K $-7.00K $- $-198.00K $-118.00K $- $- $2.00K $-48.00K $- $-1.00K $-41.00K $-357.00K $-
Dividends Paid $-5.67M $-5.23M $-4.88M $-4.59M $-4.29M $-3.98M $-3.51M $-3.16M $-3.11M $-3.10M $-3.10M $-3.10M $-18.62M $-2.04M $-2.71M $- $- $-10.64M $-10.64M $-17.97M
Other Financing Activities $14.89M $32.82M $19.92M $47.73M $44.75M $38.39M $33.58M $8.04M $-32.45M $-58.00K $-5.99M $-1.17M $-8.19M $-2.35M $-1.15M $27.64M $-3.27M $-2.48M $-9.14M $-63.00K
Net Cash Used Provided by Financing Activities $-6.99M $8.34M $-260.23M $133.00K $111.00K $-49.09M $-77.63M $-45.52M $-36.28M $-39.87M $-16.42M $-8.94M $-11.33M $171.69M $323.38M $218.81M $11.29M $-37.36M $-20.19M $-27.50M
Effect of Forex Changes on Cash $- $- $- $- $618.00K $43.31M $129.68M $- $- $1.14M $-1.14M $- $-73.77M $- $- $- $- $- $- $-
Net Change in Cash $-13.47M $-12.33M $-2.13M $-67.30M $-44.77M $-64.61M $-67.22M $-70.27M $-78.56M $-26.23M $12.91M $-40.74M $-66.30M $167.47M $297.39M $125.78M $-43.10M $-50.38M $-106.17M $-31.24M
Cash at End of Period $220.47M $233.94M $246.28M $244.01M $311.31M $356.92M $421.53M $488.76M $559.03M $637.59M $663.82M $650.90M $691.64M $757.95M $590.48M $293.09M $167.31M $210.41M $260.79M $366.96M
Cash at Beginning of Period $233.94M $246.28M $244.01M $311.31M $356.08M $421.53M $488.76M $559.03M $637.59M $663.82M $650.90M $691.64M $757.95M $590.48M $293.09M $167.31M $210.41M $260.79M $366.96M $398.21M
Operating Cash Flow $14.10M $795.00K $7.96M $-46.45M $-21.66M $760.00K $30.66M $4.62M $-286.00K $3.84M $50.12M $-14.45M $-30.66M $1.08M $-22.68M $-91.93M $-50.65M $-34.13M $-76.62M $11.87M
Capital Expenditure $- $64.82M $- $-33.93M $-37.95M $-253.00K $-38.71M $-149.00K $-35.70M $-25.27M $-20.12M $-22.67M $-17.81M $-5.48M $-4.46M $-9.07M $-19.32M $- $- $-30.49M
Free Cash Flow $14.10M $65.61M $7.96M $-80.38M $-59.60M $507.00K $-8.04M $4.47M $-35.98M $-21.43M $30.01M $-37.12M $-48.47M $-4.41M $-27.14M $-101.00M $-69.96M $-34.13M $-76.62M $-18.62M

Ashford Hospitality Trust Dividends

Explore Ashford Hospitality Trust's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

60.19%

Dividend Payout Ratio

-33.77%

Dividend Paid & Capex Coverage Ratio

-1.16x

Ashford Hospitality Trust Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.46875 $0.46875 March 31, 2025 March 31, 2025 April 15, 2025
$0.46875 $0.46875 December 31, 2024 December 31, 2024 January 15, 2025
$0.46875 $0.46875 September 30, 2024 September 30, 2024 October 15, 2024
$0.46875 $0.46875 June 28, 2024 June 28, 2024 July 15, 2024
$0.46875 $0.46875 March 27, 2024 March 28, 2024 April 15, 2024
$0.46875 $0.46875 December 28, 2023 December 29, 2023 January 16, 2024
$0.46875 $0.46875 September 28, 2023 September 29, 2023 October 16, 2023
$0.46875 $0.46875 June 29, 2023 June 30, 2023 July 17, 2023
$0.46875 $0.46875 March 30, 2023 March 31, 2023 April 17, 2023
$0.46875 $0.46875 December 29, 2022 December 30, 2022 January 17, 2023
$0.46875 $0.46875 September 29, 2022 September 30, 2022 October 17, 2022
$0.46875 $0.46875 June 29, 2022 June 30, 2022 July 15, 2022
$0.46875 $0.46875 March 30, 2022 March 31, 2022 April 15, 2022
$0.46875 $0.46875 December 30, 2021 December 31, 2021 January 14, 2022
$2.8125 $2.8125 November 30, 2021 December 01, 2021 December 10, 2021
$0.46875 $0.46875 March 30, 2020 March 31, 2020 April 15, 2020
$0.46875 $0.46875 December 30, 2019 December 31, 2019 January 15, 2020
$0.46875 $0.46875 September 27, 2019 September 30, 2019 October 15, 2019
$0.46875 $0.46875 June 27, 2019 June 28, 2019 July 15, 2019
$0.46875 $0.46875 March 28, 2019 March 29, 2019 April 15, 2019

See full dividend history

Ashford Hospitality Trust News

Read the latest news about Ashford Hospitality Trust, including recent articles, headlines, and updates.

Similar Companies

A
Ashford Hospitality Trust, Inc.

AHT-PD

Price: $19.92

Market Cap: $41.93M

View Details
A
Ashford Hospitality Trust, Inc.

AHT-PF

Price: $15.75

Market Cap: $41.93M

View Details
A
Ashford Hospitality Trust, Inc.

AHT-PG

Price: $15.64

Market Cap: $41.93M

View Details
A
Ashford Hospitality Trust, Inc.

AHT-PI

Price: $15.80

Market Cap: $41.93M

View Details
A
Aspen Digital Inc

ASPD

Price: $3.00

Market Cap: $5.03M

View Details
B
Braemar Hotels & Resorts Inc.

BHR-PB

Price: $14.09

Market Cap: $176.33M

View Details
B
Braemar Hotels & Resorts Inc.

BHR-PD

Price: $20.90

Market Cap: $176.33M

View Details
H
Hersha Hospitality Trust

HT-PE

Price: $25.10

Market Cap: $755.95M

View Details
S
Sunstone Hotel Investors, Inc.

SHO-PI

Price: $19.70

Market Cap: $1.91B

View Details

Related Metrics

Explore detailed financial metrics and analysis for AHT-PH.

Financial Analysis
Financial Statements Stock Forecast Price Target Technical Analysis Stock Splits Employee Count
Company Intelligence
Ownership Insider Trading SEC Filings Congress Trading News Earnings Call Transcripts
Income & Revenue
Earnings Revenue Revenue Growth Profit Net Income Profit Margin EBITDA Free Cash Flow Revenue Segments
Valuation
Valuation Market Cap Enterprise Value P/E Ratio PEG Ratio P/S Ratio P/B Ratio Book Value
Returns & Ratios
ROIC ROE ROA Current Ratio Quick Ratio Debt/Equity Ratio Earnings Per Share
Balance Sheet
Assets Debt Cash On Hand Shares Outstanding
Dividends
Dividends Dividend Yield Payout Ratio