AHT
ASHFORD HOSPITALITY TRUST INCCompany Information
- Company Name
- ASHFORD HOSPITALITY TRUST INC
- CIK
- CIK0001232582
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- AHT: NYSE, AHT-PD: NYSE, AHT-PF: NYSE, AHT-PG: NYSE, AHT-PH: NYSE, AHT-PI: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- AHT
SEC filing data through
Insider Sentiment
- Last purchase
- 2021-08-16
- Last sale
- 2022-12-27
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 140
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,593,908
- Shares outstanding
- 6,443,000
- Ownership
- 24.74%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- 2.61%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series M Preferred Stock | 0 | 0 | 0 | -0 | 0 | - | 0 | - | - | - | - | - | ||||||
| Series F Preferred Stock | 0 | 1 | 1 | 0 | 0 | 1 | 1 | -0 | -0 | 1 | 1 | 0 | ||||||
| Series G Preferred Stock | 0 | 1 | 1 | -0 | 0 | 1 | 1 | -0 | -0 | 2 | 2 | 0 | ||||||
| Series H Preferred Stock | 0 | 1 | 1 | -0 | 0 | 1 | 1 | -0 | -0 | 1 | 1 | 0 | ||||||
| Series I Preferred Stock | 0 | 1 | 1 | 0 | 0 | 1 | 1 | -0 | -0 | 1 | 1 | 0 | ||||||
| Affiliated Entity | -13 | 66 | 0 | -6 | 0 | 5 | 6 | 1 | 1 | 4 | 1 | 0 | ||||||
| Related Party | -24 | 25 | 26 | 5 | -0 | 22 | 21 | -2 | -19 | 24 | 22 | 2 | ||||||
| Nonrelated Party | -0 | 25 | 26 | 5 | -0 | 22 | 21 | 5 | -1 | 24 | 22 | 5 | ||||||
Assets | ||||||||||||||||||
| Real Estate Investment Property At Cost | 2,291 | 2,618 | 3,069 | 3,207 | 3,273 | 3,335 | 3,350 | 3,603 | - | - | 4,245 | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | -748 | -811 | -984 | -1,012 | -1,030 | -1,036 | -1,031 | -1,119 | - | - | -1,293 | - | ||||||
| Real Estate Investment Property Net | 1,543 | 1,807 | 2,085 | 2,195 | 2,244 | 2,299 | 2,319 | 2,484 | 2,503 | 2,538 | 2,952 | 3,123 | ||||||
| Cash And Cash Equivalents At Carrying Value | 73 | 78 | 66 | 82 | 100 | 86 | 113 | 120 | 122 | 111 | 165 | 184 | ||||||
| Restricted Cash | 137 | 141 | 150 | 164 | 154 | 139 | 100 | 114 | 125 | 133 | 146 | 172 | ||||||
| Inventory Net | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Notes Receivable Net | 13 | 12 | 12 | 12 | 11 | 11 | 11 | 10 | 11 | 10 | 7 | 6 | ||||||
| Equity Method Investments | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 9 | 9 | 9 | 10 | 10 | ||||||
| Deferred Costs Current And Noncurrent | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Prepaid Expense Current And Noncurrent | - | - | - | - | - | 20 | 12 | 14 | 15 | 22 | 13 | 16 | ||||||
| Derivative Assets | 1 | 1 | 0 | 1 | 2 | 3 | 3 | 4 | 16 | 12 | 14 | 25 | ||||||
| Operating Lease Right Of Use Asset | 37 | 41 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | ||||||
| Other Assets | 17 | 53 | 32 | 27 | 33 | 21 | 39 | 19 | 18 | 19 | 25 | 18 | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets Of Disposal Group Including Discontinued Operation | 70 | 56 | 18 | 21 | 19 | 0 | 97 | 0 | 0 | 176 | 12 | 11 | ||||||
| Assets | 2,334 | 2,605 | 2,834 | 3,008 | 3,059 | 3,082 | 3,161 | 3,269 | 3,346 | 3,539 | 3,462 | 3,719 | ||||||
Liabilities | ||||||||||||||||||
| Long Term Debt | 1,906 | 2,287 | 2,527 | 2,610 | 2,645 | 2,651 | 2,629 | 2,735 | 2,759 | 2,935 | 3,041 | 3,632 | ||||||
| Finance Lease Liability | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | ||||||
| Accounts Payable And Other Accrued Liabilities | 114 | 141 | 124 | 147 | 130 | 129 | 138 | 146 | 135 | 131 | 129 | 153 | ||||||
| Interest Payable Current And Noncurrent | 31 | 32 | 14 | 14 | 20 | 18 | 10 | 11 | 12 | 13 | 13 | 25 | ||||||
| Dividends Payable Current And Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Operating Lease Liability | 38 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 45 | 45 | 45 | 45 | ||||||
| Other Liabilities | 37 | 37 | 37 | 38 | 34 | 5 | 34 | 3 | 3 | 3 | 3 | 4 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | 75 | 67 | 41 | 29 | 29 | 0 | 99 | 0 | 0 | 102 | 15 | 10 | ||||||
| Liabilities | 2,644 | 3,044 | 3,207 | 3,308 | 3,307 | 3,299 | 3,373 | 3,363 | 3,403 | 3,670 | 3,687 | 3,930 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 21 | 20 | 21 | 21 | 22 | 22 | 23 | 23 | 23 | 22 | 22 | 22 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 2,402 | 2,402 | 2,402 | 2,401 | 2,394 | 2,394 | 2,393 | 2,391 | 2,390 | 2,384 | 2,383 | 2,386 | ||||||
| Retained Earnings Accumulated Deficit | -2,973 | -3,097 | -3,028 | -2,950 | -2,880 | -2,840 | -2,812 | -2,680 | -2,616 | -2,661 | -2,729 | -2,697 | ||||||
| Stockholders Equity | -557 | -695 | -626 | -549 | -486 | -446 | -406 | -272 | -208 | -260 | -346 | -298 | ||||||
| Minority Interest | 14 | 15 | 16 | 16 | 12 | 12 | 13 | 17 | 18 | 17 | 15 | 13 | ||||||
| Liabilities And Stockholders Equity | 2,334 | 2,605 | 2,834 | 3,008 | 3,059 | 3,082 | 3,161 | 3,269 | 3,346 | 3,539 | 3,462 | 3,719 | ||||||
| Variable Interest Entity Primary Beneficiary | 0 | 83 | 83 | -58 | -19 | 159 | 159 | 28 | 3 | 129 | 148 | 8 | ||||||
| Series J Preferred Stock | 0 | 0 | 0 | -8 | 0 | 8 | 0 | 1 | 1 | 4 | 0 | 1 | ||||||
| Series K Preferred Stock | 0 | 0 | 0 | -1 | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Series L Preferred Stock | 0 | 0 | 0 | -0 | 0 | - | 0 | - | - | - | - | - | ||||||
| Series D Preferred Stock | 0 | 1 | 1 | 0 | 0 | 1 | 1 | -0 | 0 | 1 | 1 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 395 | 395 | 395 | 395 | 395 | 395 | 395 | 400 | 400 | 400 | 400 | 400 | ||||||
| Common Stock Shares Issued | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 3 | ||||||
| Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 3 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialASHFORD HOSPITALITY TRUST INC (AHT) — SEC Financial Statements & Analysis
ASHFORD HOSPITALITY TRUST INC (AHT) is a real estate investment trusts company, incorporated in MD. ASHFORD HOSPITALITY TRUST INC trades on NYSE as: AHT, AHT-PD, AHT-PF, AHT-PG, AHT-PH, AHT-PI. ASHFORD HOSPITALITY TRUST INC (AHT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, ASHFORD HOSPITALITY TRUST INC carries a market cap of $20.88M, a P/E ratio of -0.25x, a P/B ratio of -0.04x, a P/S ratio of 0.02x, an enterprise value of $1.72B, and an EV/EBITDA multiple of 4.98x. On profitability, it posts a gross margin of 30.72%, an operating margin of 20.18%, a net margin of -7.87%, a Return on Equity (ROE) of 16.11%, and a Return on Invested Capital (ROIC) of 13.27%. Per share, it reports EPS of $-13.03, diluted EPS of $-1.08, free cash flow per share of $-8.37, and a dividend per share of $1.92. Over the trailing year, it posted revenue growth of -5.78% year-over-year, net income growth of -67.70% year-over-year, and EPS growth of -70.90% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.87x, free cash flow of $-53.92M (TTM), and net debt of $1.70B. Figures sourced from SEC EDGAR.
- Market Cap
- $20.88M
- P/E TTM
- -0.25x
- EPS TTM
- $-13.03
- P/B TTM
- -0.04x
- ROE TTM
- 16.11%
- Free Cash Flow TTM
- $-53.92M
- Net Revenue TTM Growth 1Y
- -5.78%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ASHFORD HOSPITALITY TRUST INC in?
ASHFORD HOSPITALITY TRUST INC (AHT) operates in the Real Estate Investment Trusts industry.
What exchange does AHT trade on?
ASHFORD HOSPITALITY TRUST INC (AHT) trades on the NYSE.
Where is ASHFORD HOSPITALITY TRUST INC incorporated?
ASHFORD HOSPITALITY TRUST INC is incorporated in MD.
When was ASHFORD HOSPITALITY TRUST INC (AHT)'s most recent SEC filing?
ASHFORD HOSPITALITY TRUST INC (AHT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is AHT's market cap?
ASHFORD HOSPITALITY TRUST INC (AHT) has a market capitalization of $20.88M as of 2026-06-30.
What is AHT's EPS (earnings per share)?
ASHFORD HOSPITALITY TRUST INC (AHT)'s trailing twelve month EPS is $-13.03 as of 2026-06-30.
What is AHT's ROE (return on equity)?
ASHFORD HOSPITALITY TRUST INC (AHT)'s trailing twelve month Return on Equity (ROE) is 16.11% as of 2026-06-30.
What is AHT's ROIC (return on invested capital)?
ASHFORD HOSPITALITY TRUST INC (AHT)'s trailing twelve month Return on Invested Capital (ROIC) is 13.27% as of 2026-06-30.
What is AHT's EV/EBITDA?
ASHFORD HOSPITALITY TRUST INC (AHT)'s trailing twelve month EV/EBITDA is 4.98x as of 2026-06-30.