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Ashford Hospitality Trust, Inc.
AHT-PG•NYSE
Real Estate
REIT - Hotel & Motel
$16.84
$0.50(3.08%)
Ashford Hospitality Trust, Inc. (AHT-PG) Financial Performance & Income Statement Overview
Review Ashford Hospitality Trust, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-14.26%
↓ 14.26%
Operating Income Growth
98.71%
↑ 98.71%
Net Income Growth
66.22%
↑ 66.22%
Operating Cash Flow Growth
-263.95%
↓ 263.95%
Operating Margin
5.30%
↑ 5.30%
Gross Margin
20.70%
↑ 20.70%
Net Profit Margin
-13.25%
↓ 13.25%
ROE
126.94%
↑ 126.94%
ROIC
2.07%
↑ 2.07%
Ashford Hospitality Trust, Inc. (AHT-PG) Income Statement & Financial Overview
Review Ashford Hospitality Trust, Inc.'s (AHT-PG) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $277.36M | $275.48M | $276.60M | $316.48M |
Cost of Revenue | $188.47M | $234.03M | $224.75M | $261.48M |
Gross Profit | $88.89M | $41.45M | $51.85M | $55.004M |
Gross Profit Ratio | $0.32 | $0.15 | $0.19 | $0.17 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $4.33M | $4.20M | $5.06M | $7.19M |
Operating Expenses | $69.27M | $90.41M | $31.68M | $44.38M |
Total Costs & Expenses | $257.74M | $324.44M | $256.43M | $286.15M |
Interest Income | $1.21M | $1.50M | $1.77M | $1.69M |
Interest Expense | $76.85M | $74.59M | $77.94M | $80.36M |
Depreciation & Amortization | $37.38M | $37.30M | $37.74M | $37.19M |
EBITDA | $92.34M | $27.87M | $40.59M | $67.52M |
EBITDA Ratio | $0.33 | $0.10 | $0.15 | $0.21 |
Operating Income | $19.62M | -$9.43M | $20.17M | $30.34M |
Operating Income Ratio | $0.07 | -$0.03 | $0.07 | $0.10 |
Other Income/Expenses (Net) | -$41.50M | -$82.46M | -$79.75M | -$81.24M |
Income Before Tax | -$21.88M | -$131.41M | -$59.57M | $54.27M |
Income Before Tax Ratio | -$0.08 | -$0.48 | -$0.22 | $0.17 |
Income Tax Expense | -$317000.00 | -$2.32M | -$445000.00 | $3.46M |
Net Income | -$19.97M | -$124.21M | -$57.91M | $50.25M |
Net Income Ratio | -$0.07 | -$0.45 | -$0.21 | $0.16 |
EPS | -$3.82 | -$24.31 | -$11.36 | $10.30 |
Diluted EPS | -$3.82 | -$24.31 | -$11.36 | $5.99 |
Weighted Avg Shares Outstanding | $5.65M | $4.71M | $5.10M | $4.32M |
Weighted Avg Shares Outstanding (Diluted) | $5.65M | $4.71M | $5.10M | $8.38M |
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