ASHFORD HOSPITALITY TRUST INC
ASHFORD HOSPITALITY TRUST INC
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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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Interactive Financial Visualizations
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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 TTM | -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 | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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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 | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ASHFORD 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 AHT-PI: NYSE as: AHT: NYSE, AHT-PD: NYSE, AHT-PF: NYSE, AHT-PG: NYSE, AHT-PH: NYSE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ASHFORD HOSPITALITY TRUST INC reported a -4.46% year-over-year revenue growth, a Gross Profit Margin of 30.49% (TTM), a Price-to-Sales (P/S) ratio of 0.02x (TTM), a Price-to-Book (P/B) ratio of -0.03 (TTM), at a market cap of $17.65M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -4.46%
- Gross Profit Margin TTM
- 30.49%
- P/S TTM
- 0.02x
- P/B TTM
- -0.03
- Market Cap
- $17.65M
Data as of 2026-03-31 · 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 is AHT's market cap?
ASHFORD HOSPITALITY TRUST INC (AHT) has a market capitalization of $17.65M as of 2026-03-31.
What exchange does AHT trade on?
ASHFORD HOSPITALITY TRUST INC (AHT) trades on the AHT-PI: NYSE.
Where is ASHFORD HOSPITALITY TRUST INC incorporated?
ASHFORD HOSPITALITY TRUST INC is incorporated in MD.