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 - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -814 % +35.7%
Return On Equity 58.7 %
Return On Assets -7.4 % -1002%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.13M shares -87.8%
Common Stock, Shares, Outstanding 5.91M shares -87.4%
Entity Public Float 45.1M USD -64.7%
Common Stock, Value, Issued 59K USD -87.4%
Weighted Average Number of Shares Outstanding, Basic 5.8M shares +34.2%
Weighted Average Number of Shares Outstanding, Diluted 5.9M shares -68.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.13B USD -11.8%
General and Administrative Expense 19M USD -21.2%
Costs and Expenses 1.13B USD -5.24%
Operating Income (Loss) 82M USD -76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -245M USD -882%
Income Tax Expense (Benefit) -2.33M USD -198%
Net Income (Loss) Attributable to Parent -232M USD -906%
Earnings Per Share, Basic -56 USD/shares -121%
Earnings Per Share, Diluted -37 USD/shares +15.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 100M USD -17.9%
Inventory, Net 3.69M USD +2.05%
Operating Lease, Right-of-Use Asset 43.6M USD -0.63%
Intangible Assets, Net (Excluding Goodwill) 797K USD 0%
Assets 3.06B USD -8.58%
Contract with Customer, Liability, Current 25.3M USD +33.2%
Liabilities 3.31B USD -2.8%
Retained Earnings (Accumulated Deficit) -2.88B USD -10.1%
Stockholders' Equity Attributable to Parent -486M USD -115%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -473M USD -128%
Liabilities and Equity 3.06B USD -8.58%

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 5.91M shares -87.4%
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 254M USD +3.07%
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 44.2M USD -0.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -232M USD -906%
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 2.39B USD +0.19%
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%