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Ashford Hospitality Trust (AHT)
NYSE:AHT
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Ashford Hospitality (AHT) Financial Statements

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Ashford Hospitality Financial Overview

Ashford Hospitality's market cap is currently ―. The company's EPS TTM is $-13.268; its P/E ratio is -0.69; Ashford Hospitality is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $-3.90. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 276.60M$ 316.48M$ 303.90M$ 319.88M$ 343.01M
Gross Profit$ 81.77M$ 80.72M$ 93.01M$ 34.72M$ 80.65M
EBIT$ 8.47M$ 134.63M$ 50.47M$ 34.83M$ 35.06M
EBITDA$ 46.18M$ 171.81M$ 91.03M$ 81.65M$ 81.01M
Net Income Common Stockholders$ -63.15M$ 44.33M$ 67.44M$ -31.32M$ -68.62M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 119.66M$ 121.77M$ 111.06M$ 165.23M$ 184.18M
Total Assets$ 3.27B$ 3.35B$ 3.54B$ 3.46B$ 3.72B
Total Debt$ 3.12B$ 3.18B$ 3.35B$ 3.46B$ 3.70B
Net Debt$ 3.00B$ 3.05B$ 3.24B$ 3.29B$ 3.51B
Total Liabilities$ 3.36B$ 3.48B$ 3.67B$ 3.69B$ 3.93B
Stockholders Equity$ -288.37M$ -225.92M$ -276.80M$ -345.90M$ -311.15M
Cash Flow-
Free Cash Flow$ -21.85M$ 258.25M$ -61.53M$ -21.86M$ 507.00K
Operating Cash Flow$ 795.00K$ 7.96M$ -46.45M$ -21.66M$ 760.00K
Investing Cash Flow$ -21.46M$ 250.14M$ -16.81M$ -23.84M$ -16.29M
Financing Cash Flow$ 8.34M$ -260.23M$ 133.00K$ 111.00K$ -49.09M
Currency in USD

Ashford Hospitality Earnings and Revenue History

Ashford Hospitality Debt to Assets

Ashford Hospitality Cash Flow

Ashford Hospitality Forecast EPS vs Actual EPS

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