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Ashford Hospitality Trust (AHT)
NYSE:AHT
Ashford Hospitality (AHT) Financial Statements
787 Followers
Ashford Hospitality Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 303.90M | $ 319.88M | $ 343.01M | $ 374.98M | $ 328.89M |
| Gross Profit | $ 93.01M | $ 121.49M | $ 140.13M | $ 166.34M | $ 299.36M |
| EBIT | $ 50.47M | $ 64.35M | $ 35.06M | $ 66.69M | $ 20.21M |
| EBITDA | $ 91.03M | $ 111.18M | $ 80.96M | $ 113.85M | $ 68.08M |
| Net Income Common Stockholders | $ 67.44M | $ -31.32M | $ -68.62M | $ -29.19M | $ -64.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 111.06M | $ 165.23M | $ 184.18M | $ 251.55M | $ 344.94M |
| Total Assets | $ 3.54B | $ 3.46B | $ 3.72B | $ 3.78B | $ 3.83B |
| Total Debt | $ 3.35B | $ 3.46B | $ 3.70B | $ 3.78B | $ 3.85B |
| Net Debt | $ 3.24B | $ 3.29B | $ 3.51B | $ 3.53B | $ 3.51B |
| Total Liabilities | $ 3.67B | $ 3.69B | $ 3.93B | $ 4.00B | $ 4.02B |
| Stockholders Equity | $ -276.80M | $ -345.90M | $ -311.15M | $ -243.21M | $ -214.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -61.53M | $ -44.84M | $ -16.27M | $ -8.04M | $ 141.96M |
| Operating Cash Flow | $ -46.45M | $ -21.66M | $ 760.00K | $ 30.66M | $ 141.96M |
| Investing Cash Flow | $ -16.81M | $ -23.84M | $ -16.29M | $ -20.25M | $ -29.37M |
| Financing Cash Flow | $ 133.00K | $ 111.00K | $ -49.09M | $ -77.63M | $ -45.52M |