Ashford Hospitality Trust Inc

Real Estate US AHT

7.12USD
0.03(0.42%)

Last update at 2025-07-14T16:35:00Z

Day Range

7.007.25
LowHigh

52 Week Range

5.2013.20
LowHigh

Fundamentals

  • Previous Close 7.09
  • Market Cap37.43M
  • Volume7285
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA212.94M
  • Revenue TTM1143.66M
  • Revenue Per Share TTM221.76
  • Gross Profit TTM 243.37M
  • Diluted EPS TTM-39.85

Source: TradingView
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Financials

Income Statement

Balance Sheet

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 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

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
0.03 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

Reports Covered

Stock Research & News

Profile

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.

Ashford Hospitality Trust Inc

14185 Dallas Parkway, Dallas, TX, United States, 75254-4308

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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