Ashford Hospitality Trust (AHT-PI) Financial Statements
Price: $10.97
Market Cap: $35.63M
Avg Volume: 2.50K
Market Cap: $35.63M
Avg Volume: 2.50K
Country: US
Industry: REIT - Hotel & Motel
Sector: Real Estate
Industry: REIT - Hotel & Motel
Sector: Real Estate
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Ashford Hospitality Trust.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.37B | $1.24B | $805.41M | $508.24M | $1.50B | $1.43B | $1.44B | $1.49B | $1.34B |
| Cost of Revenue | $938.07M | $1.03B | $953.23M | $697.02M | $564.39M | $1.10B | $1.05B | $1.02B | $1.06B | $945.85M |
| Gross Profit | $234.39M | $334.04M | $287.63M | $108.39M | $-56.15M | $402.34M | $382.73M | $416.27M | $433.80M | $391.12M |
| Gross Profit Ratio | 19.99% | 24.43% | 23.18% | 13.46% | -11.05% | 26.77% | 26.75% | 28.92% | 29.07% | 29.25% |
| Research and Development Expenses | $- | $- | $-0 | $-0 | $-1 | $-0 | $-0 | $-0 | $-0 | $- |
| General and Administrative Expenses | $24.66M | $16.18M | $9.88M | $16.15M | $28.05M | $11.11M | $10.93M | $24.36M | $16.80M | $17.03M |
| Selling and Marketing Expenses | $- | $- | $10.10M | $6.80M | $4.30M | $10.40M | $8.50M | $7.50M | $6.40M | $5.60M |
| Selling General and Administrative Expenses | $24.66M | $16.18M | $9.88M | $16.15M | $28.05M | $11.11M | $10.93M | $24.36M | $16.80M | $17.03M |
| Other Expenses | $-49.48M | $176.32M | $201.80M | $218.85M | $252.76M | $269.00M | $64.00K | $-6.27M | $-17.22M | $-6.61M |
| Operating Expenses | $-24.81M | $192.50M | $211.68M | $235.00M | $280.81M | $280.11M | $269.39M | $271.10M | $260.66M | $227.44M |
| Cost and Expenses | $913.25M | $1.24B | $1.16B | $932.03M | $845.20M | $1.38B | $1.32B | $1.29B | $1.32B | $1.17B |
| Interest Income | $6.94M | $8.98M | $4.78M | $207.00K | $672.00K | $3.07M | $3.95M | $2.20M | $331.00K | $90.00K |
| Interest Expense | $318.95M | $366.15M | $217.32M | $143.51M | $230.86M | $232.46M | $215.34M | $209.41M | $199.87M | $168.83M |
| Depreciation and Amortization | $152.78M | $187.81M | $1.15B | $917.53M | $827.53M | $1.38B | $1.32B | $1.30B | $1.32B | $210.41M |
| EBITDA | $407.71M | $305.61M | $294.17M | $110.00M | $-66.53M | $389.54M | $341.72M | $378.38M | $410.58M | $354.28M |
| EBITDA Ratio | 34.77% | 22.35% | 23.71% | 13.66% | -13.09% | 25.92% | 23.88% | 26.29% | 27.52% | 26.50% |
| Operating Income | $259.21M | $130.44M | $76.25M | $-138.82M | $-465.37M | $114.73M | $90.41M | $135.00M | $155.70M | $137.91M |
| Operating Income Ratio | 22.11% | 9.54% | 6.15% | -17.24% | -91.56% | 7.63% | 6.32% | 9.38% | 10.44% | 10.32% |
| Total Other Income Expenses Net | $-323.22M | $-310.28M | $-210.98M | $-139.93M | $-169.19M | $-256.19M | $-243.94M | $-240.01M | $-244.55M | $172.61M |
| Income Before Tax | $-64.01M | $-179.83M | $-134.72M | $-265.10M | $-634.56M | $-141.46M | $-153.53M | $-90.98M | $-57.25M | $310.52M |
| Income Before Tax Ratio | -5.46% | -13.15% | -10.86% | -32.91% | -124.85% | -9.41% | -10.73% | -6.32% | -3.84% | 23.23% |
| Income Tax Expense | $-997.00K | $900.00K | $6.34M | $5.95M | $-1.33M | $1.22M | $2.78M | $-2.22M | $1.53M | $4.71M |
| Net Income | $-60.30M | $-178.49M | $-141.06M | $-271.05M | $-633.22M | $-142.68M | $-126.97M | $-67.01M | $-46.28M | $270.94M |
| Net Income Ratio | -5.14% | -13.05% | -11.37% | -33.65% | -124.59% | -9.49% | -8.87% | -4.66% | -3.10% | 20.27% |
| EPS | $-8.09 | $-51.53 | $-41.08 | $-79.68 | $-4018.93 | $-1429.12 | $-1305.16 | $-703.81 | $-490.83 | $2430.00 |
| EPS Diluted | $-8.09 | $-5.17 | $-41.08 | $-79.64 | $-4018.93 | $-1429.12 | $-1305.16 | $-703.81 | $-490.17 | $2350.00 |
| Weighted Average Shares Outstanding | 4.71M | 3.46M | 3.43M | 3.40M | 157.56K | 99.84K | 97.28K | 95.21K | 94.30K | 96.29K |
| Weighted Average Shares Outstanding Diluted | 4.71M | 34.52M | 3.43M | 3.40M | 157.56K | 99.84K | 97.28K | 95.21K | 94.43K | 114.88K |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $112.91M | $165.23M | $417.06M | $592.11M | $92.91M | $262.64M | $319.21M | $354.81M | $347.09M | $215.08M |
| Short Term Investments | $- | $13.70M | $3.12B | $501.00K | $263.00K | $14.59M | $21.82M | $26.93M | $53.19M | $215.08M |
| Cash and Short Term Investments | $112.91M | $178.93M | $417.06M | $592.11M | $92.91M | $277.23M | $341.03M | $381.73M | $400.28M | $215.08M |
| Net Receivables | $434.02M | $75.95M | $49.81M | $80.84M | $45.21M | $67.73M | $58.82M | $61.64M | $57.98M | $67.58M |
| Inventory | $3.63M | $3.68M | $3.86M | $3.29M | $2.45M | $4.35M | $4.22M | $4.24M | $4.53M | $4.81M |
| Other Current Assets | $207.99M | $171.27M | $239.71M | $113.42M | $97.54M | $148.85M | $121.16M | $129.56M | $131.61M | $12.15M |
| Total Current Assets | $758.55M | $414.73M | $663.25M | $789.16M | $233.37M | $506.76M | $544.65M | $602.10M | $643.96M | $453.61M |
| Property Plant Equipment Net | $43.78M | $44.05M | $43.92M | $44.58M | $45.01M | $49.99M | $4.11B | $4.04B | $4.16B | $4.42B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $797.00K | $797.00K | $797.00K | $797.00K | $797.00K | $797.00K | $9.82M | $9.94M | $10.06M | $11.34M |
| Goodwill and Intangible Assets | $797.00K | $797.00K | $797.00K | $797.00K | $797.00K | $797.00K | $9.82M | $9.94M | $10.06M | $11.34M |
| Long Term Investments | $7.59M | $9.96M | $19.58M | $11.25M | $2.81M | $2.83M | $4.49M | $2.96M | $58.78M | $62.57M |
| Tax Assets | $- | $- | $3.92B | $3.24B | $3.43B | $4.11B | $-4.11B | $-4.04B | $-4.16B | $-4.42B |
| Other Non-Current Assets | $2.35B | $2.98B | $-727.55M | $16.15M | $23.30M | $17.93M | $4.13B | $4.05B | $4.18B | $4.44B |
| Total Non-Current Assets | $2.40B | $3.03B | $3.25B | $3.31B | $3.50B | $4.18B | $4.14B | $4.07B | $4.25B | $4.51B |
| Other Assets | $- | $13.70M | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.16B | $3.46B | $3.92B | $4.10B | $3.73B | $4.69B | $4.69B | $4.67B | $4.89B | $4.97B |
| Account Payables | $137.51M | $129.32M | $115.97M | $117.65M | $99.95M | $124.23M | $136.76M | $132.40M | $126.99M | $123.44M |
| Short Term Debt | $- | $44.16M | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $-3.26B | $-2.90B | $-3.28B | $-669.23M | $-2.67B | $-2.76B | $-580.04M |
| Other Current Liabilities | $194.96M | $21.40M | $19.72M | $48.37M | $113.12M | $40.04M | $53.83M | $57.67M | $81.73M | $36.38M |
| Total Current Liabilities | $332.47M | $194.88M | $135.69M | $138.12M | $213.07M | $164.27M | $190.59M | $190.07M | $208.72M | $159.82M |
| Long Term Debt | $2.69B | $3.42B | $3.90B | $676.95M | $3.77B | $4.16B | $3.93B | $3.70B | $3.74B | $3.84B |
| Deferred Revenue Non-Current | $- | $- | $4.04B | $4.08B | $3.99B | $4.35B | $4.15B | $3.92B | $1.38M | $3.35M |
| Deferred Tax Liabilities Non-Current | $- | $- | $79.63M | $47.28M | $47.57M | $55.61M | $15.48M | $15.84M | $16.20M | $- |
| Other Non-Current Liabilities | $348.65M | $76.53M | $6.42M | $3.26B | $7.59M | $28.11M | $34.20M | $34.22M | $17.93M | $34.39M |
| Total Non-Current Liabilities | $3.04B | $3.49B | $3.91B | $3.94B | $3.78B | $4.19B | $3.96B | $3.73B | $3.76B | $3.88B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $3.37B | $3.69B | $4.05B | $4.08B | $3.99B | $4.35B | $4.15B | $3.92B | $3.97B | $4.03B |
| Preferred Stock | $156.67M | $84.82M | $65.00K | $65.00K | $152.00K | $226.00K | $226.00K | $226.00K | $222.00K | $158.00K |
| Common Stock | $56.00K | $374.00K | $345.00K | $345.00K | $644.00K | $1.02M | $1.01M | $974.00K | $964.00K | $955.00K |
| Retained Earnings | $-2.81B | $-2.73B | $-2.53B | $-2.38B | $-2.09B | $-1.56B | $-1.36B | $-1.15B | $-974.01M | $-787.22M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-126.79M | $20.09M | $-260.50M | $339.14M | $533.85M | $-0 | $-0 | $- |
| Other Total Stockholders Equity | $2.24B | $2.38B | $2.38B | $2.38B | $1.81B | $1.83B | $1.81B | $1.78B | $1.76B | $1.60B |
| Total Stockholders Equity | $-419.24M | $-261.14M | $-150.39M | $-2.65M | $-283.62M | $268.76M | $452.49M | $632.50M | $791.62M | $811.09M |
| Total Equity | $-396.73M | $-224.28M | $-128.84M | $20.09M | $-260.50M | $339.14M | $533.85M | $749.27M | $925.14M | $930.30M |
| Total Liabilities and Stockholders Equity | $3.16B | $3.46B | $3.92B | $4.10B | $3.73B | $4.69B | $4.69B | $4.67B | $4.89B | $4.97B |
| Minority Interest | $22.51M | $36.87M | $21.55M | $22.74M | $23.12M | $70.37M | $81.36M | $116.77M | $133.52M | $119.22M |
| Total Liabilities and Total Equity | $3.16B | $3.46B | $3.92B | $4.10B | $3.73B | $4.69B | $4.69B | $4.67B | $4.89B | $4.97B |
| Total Investments | $7.59M | $23.66M | $3.14B | $11.25M | $2.81M | $17.42M | $26.30M | $29.88M | $111.96M | $277.65M |
| Total Debt | $2.69B | $3.46B | $3.90B | $3.93B | $3.77B | $4.16B | $3.93B | $3.70B | $3.72B | $3.84B |
| Net Debt | $2.58B | $3.29B | $3.48B | $3.34B | $3.68B | $3.90B | $3.61B | $3.34B | $3.38B | $3.63B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-65.01M | $-178.49M | $-141.06M | $-271.05M | $-633.22M | $-142.68M | $-156.31M | $-88.76M | $-58.78M | $306.41M |
| Depreciation and Amortization | $152.62M | $187.81M | $201.90M | $218.98M | $252.46M | $268.75M | $258.22M | $246.49M | $243.71M | $210.24M |
| Deferred Income Tax | $11.00K | $-28.00K | $-53.00K | $113.00K | $-1.06M | $-159.00K | $135.00K | $2.32M | $26.84M | $36.48M |
| Stock Based Compensation | $2.10M | $4.03M | $6.00M | $10.03M | $10.75M | $19.72M | $26.94M | $12.29M | $9.67M | $3.47M |
| Change in Working Capital | $62.79M | $33.91M | $-25.43M | $-74.60M | $156.45M | $-9.27M | $-8.07M | $-11.19M | $5.31M | $22.08M |
| Accounts Receivables | $1.64M | $-7.33M | $-16.21M | $-21.37M | $15.74M | $-6.64M | $5.55M | $2.04M | $-880.00K | $5.33M |
| Inventory | $- | $7.33M | $- | $28.93M | $-143.24M | $4.18M | $-414.00K | $-3.44M | $-6.81M | $1.25M |
| Accounts Payables | $9.30M | $18.38M | $-4.66M | $-28.93M | $143.24M | $-4.18M | $376.00K | $-5.32M | $1.67M | $-1.37M |
| Other Working Capital | $51.84M | $15.54M | $-4.57M | $-53.24M | $140.71M | $-2.63M | $-13.58M | $-4.47M | $11.33M | $16.88M |
| Other Non Cash Items | $-176.10M | $-32.84M | $-2.13M | $-27.66M | $65.09M | $40.85M | $60.64M | $46.23M | $-51.69M | $-369.73M |
| Net Cash Provided by Operating Activities | $-23.59M | $14.39M | $39.22M | $-144.19M | $-149.53M | $177.21M | $181.56M | $207.38M | $175.06M | $208.96M |
| Investments in Property Plant and Equipment | $- | $- | $-103.75M | $-90.00K | $-15.39M | $-475.00K | $-329.00K | $-225.00K | $-30.00K | $-568.00K |
| Acquisitions Net | $- | $- | $-9.13M | $-9.00M | $-430.00K | $11.14M | $-667.00K | $-984.00K | $-2.32M | $-735.00M |
| Purchases of Investments | $- | $- | $-9.13M | $-9.00M | $-2.00M | $-4.21M | $-12.23M | $-54.79M | $-48.24M | $-96.32M |
| Sales Maturities of Investments | $- | $- | $38.99M | $9.01M | $17.39M | $25.20M | $16.41M | $50.94M | $30.00K | $95.96M |
| Other Investing Activities | $191.28M | $-89.75M | $12.68M | $-24.96M | $-7.17M | $-284.86M | $-332.82M | $-58.82M | $42.64M | $-117.62M |
| Net Cash Used for Investing Activities | $191.28M | $-89.75M | $-70.33M | $-34.04M | $-7.60M | $-253.19M | $-329.63M | $-63.88M | $-7.92M | $-853.54M |
| Debt Repayment | $-325.02M | $-262.39M | $-49.35M | $187.91M | $-76.53M | $132.44M | $242.67M | $-63.91M | $-71.54M | $727.48M |
| Common Stock Issued | $8.91M | $1.03M | $- | $562.83M | $31.87M | $- | $14.75M | $222.07M | $265.62M | $110.87M |
| Common Stock Repurchased | $-49.00K | $-168.00K | $-316.00K | $-46.00K | $-399.00K | $-1.03M | $-1.60M | $-219.70M | $-116.48M | $-52.29M |
| Dividends Paid | $-20.36M | $-14.94M | $-12.42M | $-18.62M | $-28.62M | $-86.21M | $-97.44M | $-101.59M | $-91.47M | $-91.28M |
| Other Financing Activities | $77.78M | $104.27M | $-39.42M | $-29.51M | $-31.96M | $-10.82M | $-42.56M | $2.87M | $129.58M | $-50.17M |
| Net Cash Used Provided by Financing Activities | $-258.75M | $-172.13M | $-101.51M | $702.56M | $-73.76M | $34.38M | $115.81M | $-163.90M | $-34.15M | $644.60M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $-976.00K | $- |
| Net Change in Cash | $-91.06M | $-247.49M | $-132.62M | $524.33M | $-230.89M | $-41.60M | $-32.26M | $-20.40M | $132.01M | $15.00K |
| Cash at End of Period | $220.47M | $311.53M | $559.03M | $691.64M | $167.31M | $398.21M | $439.81M | $472.07M | $347.09M | $215.08M |
| Cash at Beginning of Period | $311.53M | $559.03M | $691.64M | $167.31M | $398.21M | $439.81M | $472.07M | $492.47M | $215.08M | $215.06M |
| Operating Cash Flow | $-23.59M | $14.39M | $39.22M | $-144.19M | $-149.53M | $177.21M | $181.56M | $207.38M | $175.06M | $208.96M |
| Capital Expenditure | $- | $-599.00K | $-103.75M | $-90.00K | $-15.39M | $-475.00K | $-329.00K | $-225.00K | $-30.00K | $-568.00K |
| Free Cash Flow | $-23.59M | $13.79M | $-64.53M | $-144.28M | $-164.92M | $176.73M | $181.23M | $207.16M | $175.03M | $208.39M |