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Ashford Hospitality Trust (AHT)
NYSE:AHT
US Market
AHT
Ashford Hospitality
RESEARCH TOOLSreports

Ashford Hospitality (AHT) Financial Statements

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Ashford Hospitality Financial Overview

Ashford Hospitality's market cap is currently $17.29M. The company's EPS TTM is $-12.33; its P/E ratio is -0.10; Ashford Hospitality is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is $-8.79. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.10B$ 1.17B$ 1.37B$ 1.24B$ 805.41M
Gross Profit$ -6.26M$ 234.39M$ 322.94M$ 287.63M$ 108.39M
Operating Income$ 59.86M$ 259.21M$ 130.44M$ 76.25M$ -125.17M
EBITDA$ 248.26M$ 407.71M$ 374.12M$ 294.17M$ 110.00M
Net Income$ -179.84M$ -60.30M$ -178.49M$ -139.82M$ -267.00M
Balance Sheet
Cash & Short-Term Investments$ 66.35M$ 112.91M$ 165.23M$ 417.06M$ 592.11M
Total Assets$ 2.83B$ 3.16B$ 3.46B$ 3.92B$ 4.10B
Total Debt$ 2.92B$ 2.69B$ 3.10B$ 3.90B$ 3.93B
Net Debt$ 2.86B$ 2.58B$ 2.94B$ 3.48B$ 3.34B
Total Liabilities$ 3.21B$ 3.37B$ 3.69B$ 4.04B$ 4.08B
Stockholders' Equity$ -409.27M$ -247.70M$ -261.14M$ -148.34M$ -2.65M
Cash Flow
Free Cash Flow$ -21.87M$ -23.79M$ 13.79M$ -64.53M$ -144.28M
Operating Cash Flow$ 49.28M$ -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
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 >