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Ashford Hospitality Trust (AHT)
NYSE:AHT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.17B | $ 1.37B | $ 1.24B | $ 805.41M | $ 508.24M |
| Gross Profit | $ 234.39M | $ 322.94M | $ 287.63M | $ 108.39M | $ -56.15M |
| Operating Income | $ 259.21M | $ 130.44M | $ 76.25M | $ -125.17M | $ -465.37M |
| EBITDA | $ 407.71M | $ 374.12M | $ 294.17M | $ 110.00M | $ -134.41M |
| Net Income | $ -60.30M | $ -178.49M | $ -139.82M | $ -267.00M | $ -543.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 112.91M | $ 165.23M | $ 417.06M | $ 592.11M | $ 93.17M |
| Total Assets | $ 3.16B | $ 3.46B | $ 3.92B | $ 4.10B | $ 3.73B |
| Total Debt | $ 2.69B | $ 3.10B | $ 3.90B | $ 3.93B | $ 3.77B |
| Net Debt | $ 2.58B | $ 2.94B | $ 3.48B | $ 3.34B | $ 3.68B |
| Total Liabilities | $ 3.37B | $ 3.69B | $ 4.04B | $ 4.08B | $ 3.99B |
| Stockholders' Equity | $ -247.70M | $ -261.14M | $ -148.34M | $ -2.65M | $ -283.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.79M | $ 13.79M | $ -64.53M | $ -144.28M | $ -149.53M |
| Operating Cash Flow | $ -23.59M | $ 14.39M | $ 39.22M | $ -144.19M | $ -149.53M |
| Investing Cash Flow | $ 191.28M | $ -89.75M | $ -70.33M | $ -34.04M | $ -7.60M |
| Financing Cash Flow | $ -258.75M | $ -172.13M | $ -101.51M | $ 702.56M | $ -73.76M |