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Ashford Hospitality Trust (AHT)
NYSE:AHT
US Market

Ashford Hospitality (AHT) Financial Statements

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Ashford Hospitality Financial Overview

Ashford Hospitality's market cap is currently $34.75M. The company's EPS TTM is $-4.91; its P/E ratio is ―; Ashford Hospitality is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is $-7.36. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.17B$ 1.37B$ 1.24B$ 805.41M$ 508.24M
Gross Profit$ 234.39M$ 334.04M$ 287.63M$ 108.39M$ -56.15M
Operating Income$ 259.21M$ 130.44M$ 76.25M$ -138.82M$ -465.37M
EBITDA$ 407.71M$ 305.61M$ 294.17M$ 110.00M$ -66.53M
Net Income$ -60.30M$ -178.49M$ -141.06M$ -271.05M$ -633.22M
Balance Sheet
Cash & Short-Term Investments$ 112.91M$ 178.93M$ 417.06M$ 592.11M$ 93.17M
Total Assets$ 3.16B$ 3.46B$ 3.92B$ 4.10B$ 3.73B
Total Debt$ 2.69B$ 3.46B$ 3.90B$ 3.93B$ 3.77B
Net Debt$ 2.58B$ 3.29B$ 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
Currency in USD

Ashford Hospitality Earnings and Revenue History

Ashford Hospitality Debt to Assets

Ashford Hospitality Cash Flow

Ashford Hospitality Forecast EPS vs Actual EPS

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