Ashford Hospitality Trust, Inc. (AHT)
NYSE: AHT · Real-Time Price · USD
3.240
0.00 (0.00%)
At close: Aug 7, 2026, 4:00 PM EDT
3.240
0.00 (0.00%)
After-hours: Aug 7, 2026, 4:10 PM EDT

Ashford Hospitality Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
1,1211,1721,3681,241805.41508.24
Revenue Growth
-7.89%-14.27%10.21%54.06%58.47%-66.18%
Gross Profit
338.14357.1442.1404.87228.6173.57
Operating Income
74.09259.21130.4476.26-125.17-465.37
Net Income
-267.84-82.52-193.69-153.2-267.86-520.52
Earnings Per Share
-43.29-14.64-51.76-44.61-12.43-3299.70
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
219.25215.73466.37146.08559.93691.64
Total Debt
2,6012,8613,0063,4593,9023,933
Net Cash (Debt)
-2,381-2,645-2,540-3,313-3,342-3,241
Net Cash Growth
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Net Cash Per Share
-384.45-442.80-450.61-885.40-973.25-943.88

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
6.25-23.5914.3939.22-144.19-149.53
Capital Expenditures
-82.96-108.01-137.43-103.75-36.74-46.21
Free Cash Flow
-76.72-131.61-123.04-64.53-180.93-195.74
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
30.17%30.46%32.33%32.63%28.38%14.47%
Operating Margin
6.61%22.11%9.54%6.15%-15.54%-91.56%
Pretax Margin
-22.13%-5.46%-13.15%-10.86%-32.91%-124.85%
Profit Margin
-21.99%-5.54%-13.22%-11.37%-33.65%-124.59%
FCF Margin
0.00%-11.22%-9.00%-5.20%-22.46%-38.51%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Yield
50.25%20.58%8.09%5.65%70.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.02-0.030.050.120.41