Ashford Hospitality Trust Inc financial data

Symbol
AHT, AHT-PD, AHT-PH, AHT-PG, AHT-PI, AHT-PF on NYSE
Industry
Real Estate Investment Trusts
Location
14185 Dallas Parkway Suite 1100, Dallas, TX
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -1.14K %
Return On Equity 21.1 % -68.2%
Return On Assets -1.81 % +62.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.78M shares -85.4%
Common Stock, Shares, Outstanding 5.64M shares +50.6%
Entity Public Float 45.1M USD -64.7%
Common Stock, Value, Issued 56K USD +51.4%
Weighted Average Number of Shares Outstanding, Basic 4.71M shares +36.3%
Weighted Average Number of Shares Outstanding, Diluted 4.71M shares +36.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.17B USD -14.3%
General and Administrative Expense 24.7M USD +52.4%
Costs and Expenses 1.17B USD -5.91%
Operating Income (Loss) 259M USD +98.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -64M USD +64.4%
Income Tax Expense (Benefit) 997K USD +10.8%
Net Income (Loss) Attributable to Parent -60.3M USD +66.2%
Earnings Per Share, Basic -17.5 USD/shares +68.7%
Earnings Per Share, Diluted -17.5 USD/shares +68.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 113M USD -31.7%
Inventory, Net 3.63M USD -1.31%
Operating Lease, Right-of-Use Asset 43.8M USD -0.61%
Intangible Assets, Net (Excluding Goodwill) 797K USD 0%
Assets 3.16B USD -8.7%
Contract with Customer, Liability, Current 25.3M USD +33.2%
Liabilities 3.37B USD -8.51%
Retained Earnings (Accumulated Deficit) -2.81B USD -3.03%
Stockholders' Equity Attributable to Parent -419M USD -21.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -406M USD -22.6%
Liabilities and Equity 3.16B USD -8.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -46.5M USD -1105%
Net Cash Provided by (Used in) Financing Activities -45.5M USD -409%
Net Cash Provided by (Used in) Investing Activities -16.8M USD +42.8%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 5.64M shares +50.6%
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 -63.1M USD +10.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 213M USD -31.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 76.1M USD -1.03%
Deferred Tax Assets, Valuation Allowance 37.6M USD +28.1%
Deferred Tax Assets, Gross 41.8M USD +21.9%
Operating Lease, Liability 44.4M USD -0.89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -60.3M USD +66.2%
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 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.81M USD +59.4%
Additional Paid in Capital 2.39B USD +0.39%
Depreciation, Depletion and Amortization 40.5M USD -15.3%
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%