| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.13B | 1.17B | 1.37B | 1.24B | 805.41M | 508.24M |
| Gross Profit | 205.82M | 234.39M | 334.04M | 287.63M | 108.39M | -56.15M |
| EBITDA | 222.15M | 407.71M | 305.61M | 294.17M | 110.00M | -66.53M |
| Net Income | -232.48M | -60.30M | -178.49M | -141.06M | -271.05M | -633.22M |
Balance Sheet | ||||||
| Total Assets | 3.06B | 3.16B | 3.46B | 3.92B | 4.10B | 3.73B |
| Cash, Cash Equivalents and Short-Term Investments | 253.84M | 112.91M | 178.93M | 417.06M | 592.11M | 93.17M |
| Total Debt | 3.03B | 3.02B | 3.46B | 3.90B | 3.93B | 3.77B |
| Total Liabilities | 3.31B | 3.37B | 3.69B | 4.04B | 4.08B | 3.99B |
| Stockholders Equity | -282.27M | -247.70M | -261.14M | -148.34M | -2.65M | -283.62M |
Cash Flow | ||||||
| Free Cash Flow | 40.24M | -23.79M | 13.79M | -64.53M | -144.28M | -149.53M |
| Operating Cash Flow | 6.25M | -23.59M | 14.39M | 39.22M | -144.19M | -149.53M |
| Investing Cash Flow | 63.77M | 191.28M | -89.75M | -70.33M | -34.04M | -7.60M |
| Financing Cash Flow | -60.44M | -258.75M | -172.13M | -101.51M | 702.56M | -73.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
| ― | $320.81M | 247.17 | 1.22% | 5.19% | -0.87% | ― | |
| ― | $36.57M | -6.54 | 3.37% | ― | 1.78% | -33.00% | |
| ― | $191.70M | -3.64 | -0.07% | 7.17% | -3.68% | 38.92% | |
| ― | $395.46M | ― | -32.60% | 1.69% | -0.23% | -38.68% | |
| ― | $17.37M | -9.88 | -28.89% | 1.38% | -2.96% | -154.58% | |
| ― | $30.29M | ― | ― | ― | -11.83% | -4186.83% |
On October 15, 2025, Ashford Hospitality Trust, Inc. completed the sale of the 150-room Residence Inn San Diego Sorrento Mesa hotel for approximately $41.4 million in cash, net of selling expenses. This transaction allowed the company to allocate funds towards loan repayment and reserves, impacting its financial structure and potentially its future operational strategies.
The most recent analyst rating on (AHT) stock is a Hold with a $6.00 price target. To see the full list of analyst forecasts on Ashford Hospitality stock, see the AHT Stock Forecast page.
On October 14, 2025, Ashford Hospitality Trust, Inc. announced that its Board of Directors declared fourth quarter 2025 dividends for various series of its cumulative and redeemable preferred stock. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders, which may impact its financial stability and attractiveness to investors.
The most recent analyst rating on (AHT) stock is a Hold with a $6.00 price target. To see the full list of analyst forecasts on Ashford Hospitality stock, see the AHT Stock Forecast page.
On September 15, 2025, Ashford Hospitality Trust, Inc. announced the successful refinancing of the mortgage loan for the Renaissance Hotel in Nashville, Tennessee. The new loan, amounting to $218.1 million, features a lower interest rate and extended maturity options compared to the previous loan, potentially improving the company’s financial flexibility and reducing costs.
The most recent analyst rating on (AHT) stock is a Hold with a $6.00 price target. To see the full list of analyst forecasts on Ashford Hospitality stock, see the AHT Stock Forecast page.
On September 11, 2025, Ashford Hospitality Trust announced its agreement to sell the 150-room Residence Inn San Diego Sorrento Mesa for $42 million, with the transaction expected to close in October 2025. This sale aligns with the company’s strategy to deleverage its portfolio and enhance financial flexibility, reflecting a capitalization rate of 5.7% on net operating income after anticipated capital expenditures.
The most recent analyst rating on (AHT) stock is a Hold with a $6.00 price target. To see the full list of analyst forecasts on Ashford Hospitality stock, see the AHT Stock Forecast page.
On August 22, 2025, Ashford Hospitality Trust completed the sale of the Hilton Houston NASA Clear Lake hotel in Houston, Texas, and the Residence Inn Evansville East in Evansville, Indiana, for a total of $33 million. These transactions are part of the company’s strategy to enhance shareholder value by selling non-core assets, which has helped deleverage their platform and improve cash flow after debt service.
The most recent analyst rating on (AHT) stock is a Hold with a $6.00 price target. To see the full list of analyst forecasts on Ashford Hospitality stock, see the AHT Stock Forecast page.
Ashford Hospitality Trust’s recent earnings call painted a picture of cautious optimism, balancing growth and operational improvements against ongoing challenges. The company reported an increase in revenue and operational metrics, yet faced hurdles like a net loss and declines in key performance indicators such as RevPAR and government travel. Strategic initiatives and asset management yielded positive results, but market headwinds tempered these gains.
Ashford Hospitality Trust is a real estate investment trust (REIT) that primarily invests in upper upscale, full-service hotels. The company operates within the hospitality sector, focusing on enhancing shareholder value through strategic initiatives.
On July 31, 2025, Ashford Hospitality Trust held an earnings conference call to discuss its second-quarter results, highlighting a 1.3% growth in total revenue and a 2.6% increase in Hotel EBITDA despite macroeconomic challenges. The company emphasized its ‘GRO AHT’ initiative, which aims to improve EBITDA by $50 million, and reported significant progress in cost-saving measures and capital structure improvements, including loan extensions and asset sales, to enhance cash flow and reduce leverage.
On July 30, 2025, Ashford Hospitality Trust announced the extension of its Highland mortgage loan, which is secured by 18 hotels. The loan’s maturity date has been extended from April 9, 2025, to January 9, 2026, with an option for a further six-month extension. This extension is strategic for Ashford, as it allows the company to capitalize on potential interest rate cuts and improved coverage metrics, enhancing its refinancing prospects. The loan was adjusted to a balance of $733.6 million, representing about 68% of the appraised value, and now carries a floating interest rate of SOFR + 4.13%.
Ashford Hospitality Trust reported its second quarter 2025 financial results, highlighting a decrease in RevPAR by 2.2% and a net loss of $39.9 million. Despite these challenges, the company saw a 1.3% growth in comparable total revenue and a 2.6% increase in Hotel EBITDA, attributed to its ‘GRO AHT’ initiative aimed at driving $50 million in annual run-rate EBITDA improvement. The company also announced the sale of the Hilton Houston NASA Clear Lake hotel for $27 million, which is expected to further enhance its financial position.