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Ashford Hospitality Trust, Inc.
AHT-PD•NYSE
Real Estate
REIT - Hotel & Motel
$18.01
$0.71(4.10%)
Ashford Hospitality Trust, Inc. (AHT-PD) 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-PD) Income Statement & Financial Overview
Review Ashford Hospitality Trust, Inc.'s (AHT-PD) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $275.48M | $276.60M | $316.48M | $303.90M |
| Cost of Revenue | $234.03M | $224.75M | $261.48M | $268.80M |
| Gross Profit | $41.45M | $51.85M | $55.004M | $35.10M |
| Gross Profit Ratio | $0.15 | $0.19 | $0.17 | $0.12 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.20M | $5.06M | $7.19M | $8.27M |
| Operating Expenses | $90.41M | $31.68M | $44.38M | $27.43M |
| Total Costs & Expenses | $324.44M | $256.43M | $286.15M | $296.22M |
| Interest Income | $1.50M | $1.77M | $1.69M | $1.98M |
| Interest Expense | $74.59M | $77.94M | $80.36M | $86.06M |
| Depreciation & Amortization | $37.30M | $37.74M | $37.19M | $40.54M |
| EBITDA | -$19.52M | $40.59M | $67.52M | $48.22M |
| EBITDA Ratio | -$0.07 | $0.15 | $0.21 | $0.16 |
| Operating Income | -$48.96M | $20.17M | $30.34M | $7.67M |
| Operating Income Ratio | -$0.18 | $0.07 | $0.10 | $0.03 |
| Other Income/Expenses (Net) | -$82.46M | -$79.75M | -$81.24M | -$79.78M |
| Income Before Tax | -$131.41M | -$59.57M | $54.27M | $72.71M |
| Income Before Tax Ratio | -$0.48 | -$0.22 | $0.17 | $0.24 |
| Income Tax Expense | -$2.32M | -$445000.00 | $3.46M | $303000.00 |
| Net Income | -$124.21M | -$57.91M | $50.25M | $71.56M |
| Net Income Ratio | -$0.45 | -$0.21 | $0.16 | $0.24 |
| EPS | -$24.31 | -$11.36 | $10.30 | $17.50 |
| Diluted EPS | -$24.31 | -$11.36 | $2.30 | $5.80 |
| Weighted Avg Shares Outstanding | $5.50M | $5.10M | $4.32M | $3.85M |
| Weighted Avg Shares Outstanding (Diluted) | $5.50M | $5.10M | $18.94M | $11.67M |
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