Ashford Hospitality Trust Inc financial data

Symbol
AHT, AHT-PD, AHT-PG, AHT-PH, AHT-PF, AHT-PI on NYSE
Location
14185 Dallas Parkway Suite 1100, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -699 % +43.7%
Return On Equity 50.9 %
Return On Assets -7.63 % -852%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.41M shares +16.1%
Common Stock, Shares, Outstanding 6.19M shares +13.6%
Entity Public Float 45.1M USD -64.7%
Common Stock, Value, Issued 62K USD +14.8%
Weighted Average Number of Shares Outstanding, Basic 6.08M shares +19.3%
Weighted Average Number of Shares Outstanding, Diluted 6.08M shares +19.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.12B USD -7.89%
General and Administrative Expense 21.3M USD -16%
Costs and Expenses 1.14B USD -0.44%
Operating Income (Loss) 74.1M USD -77.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -248M USD -787%
Income Tax Expense (Benefit) -1.62M USD -190%
Net Income (Loss) Attributable to Parent -235M USD -780%
Earnings Per Share, Basic -55 USD/shares -207%
Earnings Per Share, Diluted -36 USD/shares +1.58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81.9M USD -31.6%
Inventory, Net 3.75M USD +1.88%
Operating Lease, Right-of-Use Asset 43.6M USD -0.57%
Intangible Assets, Net (Excluding Goodwill) 797K USD 0%
Assets 3.01B USD -7.98%
Contract with Customer, Liability, Current 25.3M USD +33.2%
Liabilities 3.31B USD -1.65%
Retained Earnings (Accumulated Deficit) -2.95B USD -10.1%
Stockholders' Equity Attributable to Parent -549M USD -90.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -533M USD -96.2%
Liabilities and Equity 3.01B USD -7.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25M USD +46.2%
Net Cash Provided by (Used in) Financing Activities -70M USD
Net Cash Provided by (Used in) Investing Activities 99.5M USD
Common Stock, Shares Authorized 395M shares -1.25%
Common Stock, Shares, Issued 6.19M shares +13.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 246M USD +5.21%
Interest Paid, Excluding Capitalized Interest, Operating Activities 54.5M USD -28.4%
Deferred Tax Assets, Valuation Allowance 37.6M USD +28.1%
Deferred Tax Assets, Gross 41.8M USD +21.9%
Operating Lease, Liability 44.1M USD -0.86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -235M USD -780%
Lessee, Operating Lease, Liability, to be Paid 651M USD +232%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.78M USD +54.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.78M USD +54%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 606M USD +301%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.77M USD +56.1%
Deferred Tax Assets, Operating Loss Carryforwards 1.4B USD +16.7%
Preferred Stock, Shares Authorized 55M shares +10%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.81M USD +59.4%
Additional Paid in Capital 2.4B USD +0.4%
Depreciation, Depletion and Amortization 37.3M USD -7.91%
Deferred Tax Assets, Net of Valuation Allowance 4.27M USD -14.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%