Ashford Hospitality Trust, Inc. (AHT)
NYSE: AHT · Real-Time Price · USD
3.340
0.00 (0.00%)
At close: Aug 27, 2026, 4:00 PM EDT
3.299
-0.041 (-1.23%)
After-hours: Aug 27, 2026, 7:30 PM EDT

Ashford Hospitality Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0661,1041,1701,3661,240804.85
Revenue Growth
-5.62%-5.64%-14.37%10.19%54.07%58.50%
Net Income
-97.71-215-82.52-193.69-153.2-267.52
Earnings Per Share
-15.43-35.99-17.54-56.11-44.61-124.28
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
73.7766.56115.5178.93464.25592.61
Total Debt
2,2352,8613,0063,4593,9023,933
Net Cash (Debt)
-2,161-2,794-2,891-3,280-3,438-3,340
Net Cash Growth
------
Net Cash Per Share
-341.32-467.77-614.28-950.28-1001.11-1529.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.1-15.67-23.5914.3939.22-144.19
Free Cash Flow
15.1-15.67-23.5914.3939.22-144.19
Free Cash Flow Growth
141.70%---63.31%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
6.46%5.88%4.67%8.62%6.06%-15.80%
Pretax Margin
-6.27%-17.06%-5.47%-13.16%-10.86%-32.94%
Profit Margin
-9.17%-19.47%-7.05%-14.17%-12.35%-33.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.020.030.030.050.120.40