Ashford Hospitality's market cap is currently $48.97M. The company's EPS TTM is $-13.268; its P/E ratio is ―; Ashford Hospitality is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $-11.64. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.37B	$ 1.24B	$ 805.41M	$ 508.24M	$ 1.50B
Gross Profit	$ 334.04M	$ 287.63M	$ 108.39M	$ -56.15M	$ 402.34M
Operating Income	$ 130.44M	$ 76.25M	$ -138.82M	$ -465.37M	$ 114.73M
EBITDA	$ 305.61M	$ 294.17M	$ 110.00M	$ -66.53M	$ 389.54M
Net Income	$ -178.49M	$ -141.06M	$ -271.05M	$ -633.22M	$ -142.68M
Balance Sheet
Cash & Short-Term Investments	$ 165.23M	$ 417.06M	$ 592.11M	$ 92.91M	$ 277.23M
Total Assets	$ 3.46B	$ 3.92B	$ 4.10B	$ 3.73B	$ 4.69B
Total Debt	$ 3.46B	$ 3.90B	$ 3.93B	$ 3.77B	$ 4.16B
Net Debt	$ 3.29B	$ 3.48B	$ 3.34B	$ 3.68B	$ 3.90B
Total Liabilities	$ 3.69B	$ 4.05B	$ 4.08B	$ 3.99B	$ 4.35B
Stockholders' Equity	$ -261.14M	$ -150.39M	$ -2.65M	$ -283.62M	$ 268.76M
Cash Flow
Free Cash Flow	$ 13.79M	$ -64.53M	$ -144.28M	$ -164.92M	$ 176.73M
Operating Cash Flow	$ 14.39M	$ 39.22M	$ -144.19M	$ -149.53M	$ 177.21M
Investing Cash Flow	$ -89.75M	$ -70.33M	$ -34.04M	$ -7.60M	$ -253.19M
Financing Cash Flow	$ -172.13M	$ -101.51M	$ 702.56M	$ -73.76M	$ 34.38M

Currency in USD

Ashford Hospitality Earnings and Revenue History

Income Statement >

Ashford Hospitality Debt to Assets

Balance Sheet >

Ashford Hospitality Cash Flow

Cash Flow >

Ashford Hospitality Forecast EPS vs Actual EPS

Earnings >

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