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Ashford Hospitality Trust Inc

Real Estate US AHT

0.9USD
-0.05(5.26%)

Last update at 2024-06-18T20:14:00Z

Day Range

0.900.98
LowHigh

52 Week Range

1.807.52
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -134.72200M -265.10000M -634.55700M -141.46100M -153.52700M
Minority interest 1.23M 4.04M 23.12M -28.93200M -29.34300M
Net income -141.05800M -271.04800M -633.22200M -142.67900M -126.96600M
Selling general administrative 9.88M 16.15M 28.05M 11.11M 10.93M
Selling and marketing expenses - - - - -
Gross profit 287.63M 108.39M -56.15300M 402.34M 382.73M
Reconciled depreciation 201.80M 218.85M 252.46M 268.75M 258.22M
Ebit 76.25M -138.81800M -465.36700M 114.73M 96.78M
Ebitda 273.32M 80.03M -117.50000M 372.94M 355.24M
Depreciation and amortization 197.06M 218.85M 347.87M 258.21M 258.46M
Non operating income net other 16.02M 16.19M 78.19M 5.81M -7.15500M
Operating income 76.25M -138.81800M -465.36700M 114.73M 90.41M
Other operating expenses 1164.90M 932.03M 845.20M 1380.53M 1317.45M
Interest expense 217.32M 143.51M 230.86M 232.46M 215.34M
Tax provision 6.34M 5.95M -1.33500M 1.22M 2.78M
Interest income 4.78M 0.21M 0.67M 3.07M 3.95M
Net interest income -222.21800M -155.91200M -246.70900M -258.93400M -232.83400M
Extraordinary items - - - - -
Non recurring - - 91.72M 33.63M 23.40M
Other items - - - - -
Income tax expense 6.34M 5.95M -1.33500M 1.22M 2.78M
Total revenue 1240.86M 805.41M 508.24M 1502.76M 1430.79M
Total operating expenses 211.68M 235.00M 280.81M 280.11M 269.39M
Cost of revenue 953.23M 697.02M 564.39M 1100.42M 1048.06M
Total other income expense net -210.97700M -126.28200M -169.19000M -256.19000M -34.03400M
Discontinued operations - - - - -
Net income from continuing ops -141.05800M -271.04800M -633.22200M -142.56700M -156.30900M
Net income applicable to common shares -153.20400M -267.86400M -519.91000M -156.21200M -169.54300M
Preferred stock and other adjustments 13.38M 0.25M 32.12M 42.58M 42.58M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3917.38M 4098.14M 3734.38M 4691.35M 4685.95M
Intangible assets 0.80M 0.80M 0.80M 0.80M 9.82M
Earning assets - - - - -
Other current assets -2960.38800M 112.92M 92.81M 157.46M 140.58M
Total liab 4046.22M 4078.05M 3994.89M 4352.21M 4152.11M
Total stockholder equity -150.38900M -2.65400M -283.62100M 268.76M 452.49M
Deferred long term liab 2.67M 5.00M 1.85M 2.90M 3.45M
Other current liab -43.78400M 20.47M 113.12M 29.93M 53.83M
Common stock 0.34M 0.34M 0.64M 1.02M 1.01M
Capital stock 0.41M 0.41M 0.80M 1.25M 1.24M
Retained earnings -2534.04300M -2382.97000M -2093.29200M -1558.03800M -1363.02000M
Other liab 6.34M 7.01M 7.51M 28.03M 34.20M
Good will - - - - -
Other assets 283.60M 188.94M 3616.47M 19.23M 19.37M
Cash 417.06M 592.11M 92.91M 262.64M 319.21M
Cash and equivalents 417.06M 592.11M 92.91M 262.64M 319.21M
Total current liabilities 135.69M 138.12M 213.07M 164.27M 190.59M
Current deferred revenue - - - - -
Net debt 3484.99M 3340.82M 3681.32M 3897.15M 3608.06M
Short term debt 63.51M 45.11M 3728.91M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 3902.05M 3932.93M 3774.22M 4159.79M 3927.27M
Other stockholder equity 2383.24M 2379.91M 1808.88M 1825.55M 1814.27M
Property plant equipment 3162.25M 3275.28M 3471.99M 4108.44M 4105.22M
Total current assets 663.25M 789.16M 233.37M 506.76M 544.65M
Long term investments 19.58M 11.25M 2.81M 4.52M 6.88M
Net tangible assets -127.65300M -3.51600M -284.57000M 337.61M 523.18M
Short term investments 3118.33M 3230.71M 0.00000M 14.59M 21.82M
Net receivables 84.39M 80.84M 45.21M 67.73M 58.82M
Long term debt 3838.54M 3887.82M 3728.91M 4106.56M 3927.32M
Inventory 3.86M 3.29M 2.45M 4.35M 4.22M
Accounts payable 115.97M 117.65M 99.95M 134.34M 136.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 0.17M 0.50M 0.62M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity 0.34M 0.34M 0.64M 1.02M 1.01M
Preferred stock total equity 0.07M 0.07M 0.15M 0.23M 0.23M
Retained earnings total equity -2534.04300M -2382.97000M -2093.29200M -1558.03800M -1363.02000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3189.83M 16.15M 23.30M 17.93M 4126.99M
Deferred long term asset charges - - - - -
Non current assets total 3254.12M 3308.99M 3501.01M 4184.58M 4141.30M
Capital lease obligations 63.51M 45.11M 45.31M 53.27M -
Long term debt total 3857.39M 3887.82M 3728.91M 4106.56M 3927.32M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5.12700M -9.00000M -7.60400M 11.14M -0.99600M
Change to liabilities -6.46700M -28.92700M 143.24M -8.43900M 1.33M
Total cashflows from investing activities -70.33400M -34.04000M -7.60400M -253.19300M -329.63400M
Net borrowings -92.53400M 187.91M -49.84900M 121.68M 183.95M
Total cash from financing activities -101.50800M 702.56M -73.75900M 34.38M 115.81M
Change to operating activities -4.57000M -24.31000M -2.52800M 1.55M -13.99500M
Net income -141.05800M -271.04800M -633.22200M -142.67900M -156.30900M
Change in cash -132.61800M 524.33M -230.89400M -41.60500M -32.26000M
Begin period cash flow 691.64M 167.31M 398.21M 439.81M 472.07M
End period cash flow 559.03M 691.64M 167.31M 398.21M 439.81M
Total cash from operating activities 39.22M -144.18800M -149.53100M 177.21M 181.56M
Issuance of capital stock 1.12M 562.83M 31.87M 0.00000M 14.75M
Depreciation 201.90M 218.98M 252.46M 268.75M 258.22M
Other cashflows from investing activities 38.54M 2.70M 1.38M -105.11800M -121.31300M
Dividends paid -12.41800M -18.62200M -28.61900M -86.21000M 97.44M
Change to inventory - 28.93M -143.24100M 4.18M -0.41400M
Change to account receivables -16.20700M -21.36600M 15.74M -6.63900M 5.55M
Sale purchase of stock -0.31600M -0.04600M -0.39900M -1.03100M -1.59800M
Other cashflows from financing activities -38.99400M 347.99M 61.23M -10.81800M 2663.20M
Change to netincome 9.41M -21.35100M -25.13700M 14.32M 17.05M
Capital expenditures 103.75M 0.09M 15.39M 0.47M 0.33M
Change receivables -16.20700M -21.36600M 15.74M - -
Cash flows other operating -8.34900M -29.66300M 30.60M 45.00M 61.03M
Exchange rate changes - - - - -
Cash and cash equivalents changes -132.61800M 524.33M -230.89400M -41.60500M -32.26000M
Change in working capital -25.43300M -74.60300M 156.45M -9.27000M -8.06600M
Stock based compensation 6.00M 10.03M 10.75M 19.72M 26.94M
Other non cash items -2.12800M -27.65700M 65.09M 40.85M 60.64M
Free cash flow 39.22M -144.27800M -164.92300M 176.73M 181.23M

Fundamentals

  • Previous Close 0.95
  • Market Cap73.68M
  • Volume363000
  • P/E Ratio-
  • Dividend Yield30.87%
  • EBITDA310.79M
  • Revenue TTM1364.05M
  • Revenue Per Share TTM39.66
  • Gross Profit TTM 296.93M
  • Diluted EPS TTM-6.47

Peer Comparison

Sector: Real Estate Industry: REIT - Hotel & Motel

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AHT
Ashford Hospitality Trust Inc
-0.05 5.26% 0.90 - 1.69 0.05 0.32 2.65 11.11
HST
Host Hotels & Resorts Inc
-0.02 0.11% 17.94 17.99 19.88 2.68 2.12 3.33 10.59
RHP
Ryman Hospitality Properties Inc
-0.92 0.92% 99.04 28.74 - 3.09 13.89 4.54 14.69
APLE
Apple Hospitality REIT Inc
-0.13 0.89% 14.49 24.67 19.72 2.90 1.22 3.99 12.97
RLJ
RLJ Lodging Trust
-0.07 0.73% 9.56 38.48 50.76 2.83 0.91 3.08 11.50

Reports Covered

Stock Research & News

Profile

Ashford Hospitality Trust is a real estate investment trust (REIT) focused on investing predominantly in upper upscale, full-service hotels.

Ashford Hospitality Trust Inc

14185 Dallas Parkway, Dallas, TX, United States, 75254

Key Executives

Name Title Year Born
Mr. Montgomery Jack Bennett IV Founder & Chairman 1966
Mr. J. Robison Hays III Pres, CEO & Director 1978
Mr. Deric S. Eubanks C.F.A., CFA CFO & Treasurer 1976
Mr. Mark L. Nunneley Chief Accounting Officer 1957
Ms. Jordan Jennings Mang. of Investor Relations NA
Mr. Alex Rose Exec. VP, Gen. Counsel & Sec. 1986
Mr. Larry Doyle Sr. VP of Asset Management NA
Mr. Jay Steigerwald Head of Distribution NA
Mr. Chris Batchelor Pres of RED Hospitality & Leisure NA
Mr. Chris Stevens VP of Asset Management NA

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