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Last update at 2025-07-14T16:35:00Z
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Ashford to sell Hilton Houston NASA Clear Lake for $27m
Mon 26 May 25, 11:06 AMHighwoods Properties (HIW) Q1 FFO Beat Estimates
Tue 29 Apr 25, 09:50 PM| 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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 3160.99M | 3462.28M | 3917.38M | 4098.14M | 3734.38M |
| Intangible assets | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M |
| Earning assets | - | - | - | - | - |
| Other current assets | 207.99M | 171.27M | -2960.38800M | 112.92M | 92.81M |
| Total liab | 3372.77M | 3686.56M | 4046.22M | 4078.05M | 3994.89M |
| Total stockholder equity | -247.69700M | -261.14300M | -150.38900M | -2.65400M | -283.62100M |
| Deferred long term liab | - | - | 2.67M | 5.00M | 1.85M |
| Other current liab | 257.21M | 21.40M | -43.78400M | 20.47M | 113.12M |
| Common stock | 0.06M | 0.37M | 0.34M | 0.34M | 0.64M |
| Capital stock | 171.65M | 85.19M | 0.41M | 0.41M | 0.80M |
| Retained earnings | -2811.86800M | -2729.31200M | -2534.04300M | -2382.97000M | -2093.29200M |
| Other liab | - | - | 6.34M | 7.01M | 7.51M |
| Good will | - | - | - | - | - |
| Other assets | 2964.29M | 13.70M | 283.60M | 188.94M | 3616.47M |
| Cash | 112.91M | 165.23M | 417.06M | 592.11M | 92.91M |
| Cash and equivalents | - | - | 417.06M | 592.11M | 92.91M |
| Total current liabilities | 332.47M | 194.88M | 135.69M | 138.12M | 213.07M |
| Current deferred revenue | - | -31.64900M | - | - | - |
| Net debt | 2578.74M | 3294.07M | 3484.99M | 3340.82M | 3681.32M |
| Short term debt | - | 44.16M | 63.51M | 45.11M | 3728.91M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 2691.65M | 3459.30M | 3902.05M | 3932.93M | 3774.22M |
| Other stockholder equity | 4799.96M | 2382.97M | 2383.24M | 2379.91M | 1808.88M |
| Property plant equipment | - | - | 3162.25M | 3275.28M | 3471.99M |
| Total current assets | 758.55M | 414.73M | 663.25M | 789.16M | 233.37M |
| Long term investments | 7.59M | 9.96M | 19.58M | 11.25M | 2.81M |
| Net tangible assets | - | - | -127.65300M | -3.51600M | -284.57000M |
| Short term investments | - | 13.70M | 3118.33M | 3230.71M | 0.00000M |
| Net receivables | 434.02M | 75.95M | 84.39M | 80.84M | 45.21M |
| Long term debt | 2629.29M | 3396.07M | 3838.54M | 3887.82M | 3728.91M |
| Inventory | 3.63M | 3.68M | 3.86M | 3.29M | 2.45M |
| Accounts payable | 137.51M | 129.32M | 115.97M | 117.65M | 99.95M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.17M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -0.37400M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.34M | 0.34M | 0.64M |
| Preferred stock total equity | - | - | 0.07M | 0.07M | 0.15M |
| Retained earnings total equity | - | - | -2534.04300M | -2382.97000M | -2093.29200M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2350.27M | 2979.05M | 3189.83M | 16.15M | 23.30M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2402.44M | 3033.85M | 3254.12M | 3308.99M | 3501.01M |
| Capital lease obligations | 62.36M | 63.23M | 63.51M | 45.11M | 45.31M |
| Long term debt total | - | - | 3857.39M | 3887.82M | 3728.91M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | 191.28M | -107.91100M | -5.12700M | -9.00000M | -7.60400M |
| Change to liabilities | - | - | -6.46700M | -28.92700M | 143.24M |
| Total cashflows from investing activities | - | - | -70.33400M | -34.04000M | -7.60400M |
| Net borrowings | - | - | -92.53400M | 187.91M | -49.84900M |
| Total cash from financing activities | -256.23800M | -172.13000M | -101.50800M | 702.56M | -73.75900M |
| Change to operating activities | - | - | -4.57000M | -24.31000M | -2.52800M |
| Net income | -65.01100M | -178.48900M | -141.05800M | -271.04800M | -633.22200M |
| Change in cash | -91.05900M | -247.49200M | -132.61800M | 524.33M | -230.89400M |
| Begin period cash flow | 311.53M | 559.03M | 691.64M | 167.31M | 398.21M |
| End period cash flow | 220.47M | 311.53M | 559.03M | 691.64M | 167.31M |
| Total cash from operating activities | -23.59200M | 14.39M | 39.22M | -144.18800M | -149.53100M |
| Issuance of capital stock | 93.75M | 61.22M | 1.12M | 562.83M | 31.87M |
| Depreciation | 152.62M | 187.81M | 201.90M | 218.98M | 252.46M |
| Other cashflows from investing activities | 191.28M | -89.75200M | 38.54M | 2.70M | 1.38M |
| Dividends paid | 20.36M | 14.94M | 12.42M | 18.62M | 28.62M |
| Change to inventory | - | 7.33M | - | 28.93M | -143.24100M |
| Change to account receivables | 1.64M | -7.33000M | -16.20700M | -21.36600M | 15.74M |
| Sale purchase of stock | -0.04900M | -0.16800M | -0.31600M | -0.04600M | -0.39900M |
| Other cashflows from financing activities | 80.29M | 104.27M | -38.99400M | 347.99M | 61.23M |
| Change to netincome | - | - | 9.41M | -21.35100M | -25.13700M |
| Capital expenditures | 0.20M | 0.60M | 103.75M | 0.09M | 15.39M |
| Change receivables | - | - | -16.20700M | -21.36600M | 15.74M |
| Cash flows other operating | - | - | -8.34900M | -29.66300M | 30.60M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | -132.61800M | 524.33M | -230.89400M |
| Change in working capital | 62.79M | 33.91M | -25.43300M | -74.60300M | 156.45M |
| Stock based compensation | 2.10M | 4.03M | 6.00M | 10.03M | 10.75M |
| Other non cash items | -176.09800M | -32.84200M | -2.12800M | -27.65700M | 65.09M |
| Free cash flow | -23.79200M | 13.79M | 39.22M | -144.27800M | -164.92300M |
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 |
0.03 0.42% | 7.12 | - | 1.69 | 0.03 | 0.32 | 2.50 | 9.68 |
| HST Host Hotels & Resorts Inc |
-0.075 0.45% | 16.45 | 17.99 | 19.88 | 2.68 | 2.12 | 3.33 | 10.59 |
| RHP Ryman Hospitality Properties Inc |
-0.025 0.02% | 103.22 | 28.74 | - | 3.09 | 13.89 | 4.54 | 14.69 |
| RLJ RLJ Lodging Trust |
0.04 0.45% | 7.75 | 38.48 | 50.76 | 2.83 | 0.91 | 3.08 | 11.50 |
| PK Park Hotels & Resorts Inc |
-0.06 0.54% | 11.14 | - | 11.29 | 1.27 | 0.86 | 2.74 | 15.89 |
Ashford Hospitality Trust, Inc., together with its subsidiaries, is a REIT. While our portfolio currently consists of upscale hotels and upper upscale full-service hotels, our investment strategy is predominantly focused on investing in upper upscale full-service hotels in the United States that have revenue per available room ("RevPAR") generally less than twice the U.S. national average, and in all methods including direct real estate, equity, and debt. We currently anticipate future investments will predominantly be in upper upscale hotels. We own our lodging investments and conduct our business through Ashford Hospitality Limited Partnership ("Ashford Trust OP"), our operating partnership. Ashford OP General Partner LLC, a wholly owned subsidiary of Ashford Trust, serves as the sole general partner of our operating partnership.
14185 Dallas Parkway, Dallas, TX, United States, 75254-4308
| 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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