ASHFORD HOSPITALITY TRUST INC
ASHFORD HOSPITALITY TRUST INC
Insider Sentiment (TTM):
Last Purchase:2021-08-16Last Sale:2022-12-27Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:1,031,326Shares Outstanding:6,442,000Institutional Ownership Pct.:16.01%
Earnings Market Reaction:
Filing Date:2026-05-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A
ASHFORD HOSPITALITY TRUST INC (AHT) — SEC Financial Statements & Analysis
ASHFORD HOSPITALITY TRUST INC (AHT) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Preferred Stock Series K | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Assets | |||||||||||||||||
Real Estate Investment Property At Cost | 2,618 | 3,069 | 3,207 | 3,273 | 3,335 | 3,350 | 3,603 | - | - | 4,245 | - | - | |||||
Property Plant And Equipment And Finance Lease Rig… | -811 | -984 | -1,012 | -1,030 | -1,036 | -1,031 | -1,119 | - | - | -1,293 | - | - | |||||
Real Estate Investment Property Net | 1,807 | 2,085 | 2,195 | 2,244 | 2,299 | 2,319 | 2,484 | 2,503 | 2,538 | 2,952 | 3,123 | 3,148 | |||||
Cash And Cash Equivalents At Carrying Value | 78 | 66 | 82 | 100 | 86 | 113 | 120 | 122 | 111 | 165 | 184 | 252 | |||||
Restricted Cash | 141 | 150 | 164 | 154 | 139 | 100 | 114 | 125 | 133 | 146 | 172 | 167 | |||||
Inventory Net | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Notes Receivable Net | 12 | 12 | 12 | 11 | 11 | 11 | 10 | 11 | 10 | 7 | 6 | 5 | |||||
Equity Method Investments | 7 | 7 | 7 | 7 | 7 | 8 | 9 | 9 | 9 | 10 | 10 | 11 | |||||
Deferred Costs Current And Noncurrent | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Prepaid Expense Current And Noncurrent | - | - | - | - | 20 | 12 | 14 | 15 | 22 | 13 | 16 | 20 | |||||
Derivative Assets | 1 | 0 | 1 | 2 | 3 | 3 | 4 | 16 | 12 | 14 | 25 | 37 | |||||
Operating Lease Right Of Use Asset | 41 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | |||||
Other Assets | 53 | 32 | 27 | 33 | 21 | 39 | 19 | 18 | 19 | 25 | 18 | 21 | |||||
Finite Lived Intangible Assets Net | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Of Disposal Group Including Discontinued Op… | 56 | 18 | 21 | 19 | 0 | 97 | 0 | 0 | 176 | 12 | 11 | 12 | |||||
Assets | 2,605 | 2,834 | 3,008 | 3,059 | 3,082 | 3,161 | 3,269 | 3,346 | 3,539 | 3,462 | 3,719 | 3,801 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Long Term Debt | 2,287 | 2,527 | 2,610 | 2,645 | 2,651 | 2,629 | 2,735 | 2,759 | 2,935 | 3,041 | 3,632 | 3,716 | |||||
Finance Lease Liability | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | |||||
Accounts Payable And Other Accrued Liabilities | 141 | 124 | 147 | 130 | 129 | 138 | 146 | 135 | 131 | 129 | 153 | 134 | |||||
Interest Payable Current And Noncurrent | 32 | 14 | 14 | 20 | 18 | 10 | 11 | 12 | 13 | 13 | 25 | 16 | |||||
Dividends Payable Current And Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | |||||
Operating Lease Liability | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 45 | 45 | 45 | 45 | 45 | |||||
Other Liabilities | 37 | 37 | 38 | 34 | 5 | 34 | 3 | 3 | 3 | 3 | 4 | 4 | |||||
Liabilities Of Disposal Group Including Discontinu… | 67 | 41 | 29 | 29 | 0 | 99 | 0 | 0 | 102 | 15 | 10 | 1 | |||||
Liabilities | 3,044 | 3,207 | 3,308 | 3,307 | 3,299 | 3,373 | 3,363 | 3,403 | 3,670 | 3,687 | 3,930 | 3,976 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 20 | 21 | 21 | 22 | 22 | 23 | 23 | 23 | 22 | 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 | 2,401 | 2,394 | 2,394 | 2,393 | 2,391 | 2,390 | 2,384 | 2,383 | 2,386 | 2,385 | |||||
Retained Earnings Accumulated Deficit | -3,097 | -3,028 | -2,950 | -2,880 | -2,840 | -2,812 | -2,680 | -2,616 | -2,661 | -2,729 | -2,697 | -2,628 | |||||
Stockholders Equity | -680 | -611 | -533 | -486 | -446 | -419 | -272 | -208 | -277 | -331 | -298 | -243 | |||||
Minority Interest | 15 | 16 | 16 | 12 | 12 | 13 | 17 | 18 | 17 | 15 | 13 | 8 | |||||
Liabilities And Stockholders Equity | 2,605 | 2,834 | 3,008 | 3,059 | 3,082 | 3,161 | 3,269 | 3,346 | 3,539 | 3,462 | 3,719 | 3,801 | |||||
Variable Interest Entity Primary Beneficiary | 83 | 83 | -58 | -19 | 159 | 159 | 28 | 3 | 129 | 148 | 8 | 68 | |||||
Series J Preferred Stock | 0 | 0 | 0 | -8 | 8 | 0 | 1 | 1 | 4 | 0 | 1 | 1 | |||||
Series K Preferred Stock | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Series L Preferred Stock | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | |||||
Series M Preferred Stock | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | |||||
Series D Preferred Stock | 1 | 1 | 0 | 0 | 1 | 1 | -0 | 0 | 1 | 1 | 0 | 0 | |||||
Series F Preferred Stock | 1 | 1 | 0 | 0 | 1 | 1 | -0 | -0 | 1 | 1 | 0 | 0 | |||||
Series G Preferred Stock | 1 | 1 | 0 | -0 | 1 | 1 | -0 | -0 | 2 | 2 | 0 | 0 | |||||
Series H Preferred Stock | 1 | 1 | 0 | -0 | 1 | 1 | -0 | -0 | 1 | 1 | 0 | 0 | |||||
Series I Preferred Stock | 1 | 1 | 0 | 0 | 1 | 1 | -0 | -0 | 1 | 1 | 0 | 0 | |||||
Affiliated Entity | 66 | 0 | -6 | 0 | 5 | 6 | 1 | 1 | 4 | 1 | 0 | 0 | |||||
Related Party | 25 | 26 | 5 | -0 | 22 | 21 | -2 | -19 | 24 | 22 | 2 | 3 | |||||
Nonrelated Party | 25 | 26 | 5 | -0 | 22 | 21 | 5 | -1 | 24 | 22 | 5 | 19 | |||||
Allowance For Doubtful Accounts Receivable | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
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 | 50 | 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 | 400 | 400 | 400 | 400 | 400 | 400 | |||||
Common Stock Shares Issued | 175 | 175 | 167 | 160 | 156 | 152 | 147 | 140 | 121 | 112 | 104 | 103 | |||||
Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 3 | 3 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.03% | 7.46% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -6.58% | -0.96% | 0.80% | -0.49% | -2.75% | -22.82% | -23.91% | 6.76% | -5.07% | 1.32% | -4.30% | -1.99% |
| 2024 | -4.88% | -21.14% | -17.07% | 3.30% | -17.58% | -38.46% | -17.38% | -29.07% | -25.51% | -19.59% | -17.95% | -20.27% |
| 2023 | - | - | - | -6.67% | -20.33% | -34.33% | 7.14% | -13.39% | -37.05% | -2.94% | -8.82% | -13.97% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 0.26 | 0.45 | 0.28 | 0.31 | 0.63 | 0.95 | 1.11 | 1.09 | 0.79 | 0.40 | 0.41 | 0.43 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -13.08 | -12.00 | -15.12 | -15.04 | -10.78 | -4.38 | 1.15 | 1.01 | -2.43 | -9.35 | -10.47 | -8.62 | |||||
| Free Cash Flow Per Share TTM | -4.57 | -14.53 | -9.06 | -13.22 | -17.00 | -27.97 | -36.26 | -44.78 | -46.48 | -35.64 | -28.85 | -26.18 | |||||
| Dividend Per Share TTM | 2.84 | 4.01 | 3.85 | 3.88 | 3.79 | 4.33 | 3.73 | 4.10 | 4.26 | 4.33 | 3.99 | 3.74 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 30.49% | 30.43% | 30.17% | 30.68% | 30.80% | 30.46% | 30.96% | 31.58% | 32.13% | 32.33% | 32.59% | 33.06% | |||||
| Operating Profit Margin TTM | 6.22% | 10.54% | 6.61% | 7.25% | 14.68% | 22.11% | 26.69% | 26.64% | 19.31% | 9.54% | 9.47% | 9.28% | |||||
| Net Profit Margin TTM | -23.08% | -19.47% | -24.61% | -23.50% | -15.94% | -7.04% | 1.93% | 1.48% | -4.22% | -14.16% | -15.85% | -13.18% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -4.46% | -5.81% | -7.89% | -11.83% | -14.65% | -14.26% | -10.86% | -4.96% | 1.51% | 10.21% | 16.47% | 23.72% | |||||
| Net Income Growth (1Y) | 38.33% | 160.54% | -1,274.35% | -1,495.83% | 222.10% | -57.40% | -110.85% | -110.70% | -64.38% | 26.43% | 37.63% | 1.31% | |||||
| EPS Growth (1Y) | 21.34% | 105.24% | -1,084.13% | -1,139.90% | 119.22% | -68.75% | -107.34% | -108.52% | -68.16% | 25.77% | 37.28% | 1.02% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.07 | -0.12 | -0.13 | -0.13 | -0.22 | -0.41 | 1.63 | 2.20 | -0.93 | -0.35 | -0.38 | -0.72 | |||||
| P/B | -0.03 | -0.04 | -0.07 | -0.07 | -0.09 | -0.08 | -0.14 | -0.20 | -0.19 | -0.20 | -0.28 | -0.53 | |||||
| P/S TTM | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.10 | |||||
| Market Cap | 17.65M | 25.45M | 35.88M | 34.94M | 40.52M | 33.84M | 38.22M | 41.94M | 52.69M | 66.97M | 82.36M | 128.42M | |||||
| Enterprise Value | 2.23B | 2.49B | 2.56B | 2.58B | 2.61B | 2.55B | 2.65B | 2.68B | 2.88B | 2.80B | 3.53B | 3.59B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -29.41M | -86.82M | -55.09M | -76.72M | -96.06M | -131.61M | -184.76M | -193.63M | -178.75M | -123.04M | -99.42M | -90.13M | |||||
| Net Debt | 2.21B | 2.46B | 2.53B | 2.54B | 2.57B | 2.52B | 2.61B | 2.64B | 2.82B | 2.73B | 3.45B | 3.46B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
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| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
2022-12-27Sale
Owner: Eubanks, Deric S
Title: CFO and Treasurer
Shares: 30
Price/Share: $4.39
Value: $131.70
Shares Owned: 24,895
Relationship: Officer
Ownership: Direct
2022-10-27Sale
Owner: Ansell, Benjamin J Md
Title: -
Shares: 110
Price/Share: $7.69
Value: $845.90
Shares Owned: -
Relationship: Director
Ownership: Indirect
2021-11-08Sale
Owner: Ansell, Benjamin J Md
Title: -
Shares: 43
Price/Share: $14.72
Value: $632.96
Shares Owned: 110
Relationship: Director
Ownership: Indirect
2021-08-16Purchase
Owner: Hays, J Robison Iii
Title: President and CEO
Shares: 7,500
Price/Share: $13.54
Value: $101,550.00
Shares Owned: 109,962
Relationship: Director,Officer
Ownership: Direct
2021-07-19Purchase
Owner: Ansell, Benjamin J Md
Title: -
Shares: 5,300
Price/Share: $16.87
Value: $89,411.00
Shares Owned: 10,300
Relationship: Director
Ownership: Indirect
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Institutional Ownership
No data available for chart
2026-03-31
16.01%
Inst. Shares: 1,031,326
Shares Outstanding: 6,442,000
2025-12-31
19.09%
Inst. Shares: 1,140,218
Shares Outstanding: 5,974,000
2025-09-30
21.25%
Inst. Shares: 1,292,475
Shares Outstanding: 6,081,000
2025-06-30
21.84%
Inst. Shares: 1,267,334
Shares Outstanding: 5,804,000
2025-03-31
21.31%
Inst. Shares: 1,204,230
Shares Outstanding: 5,651,000