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ASHFORD HOSP TR (AHT)
NYSE
$3.05-$0.005 (-0.16%)
Price as of Jun 03, 2026 7:34 PM EDT- $19.9MMarket Cap
- -46.11%1-Year Change
- REIT - Hotel & MotelIndustry
ASHFORD HOSP TR (AHT)
$3.05-$0.005 (-0.16%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 825.6M -7.21% | 889.8M -34.94% | 1.4B +10.21% | 1.2B +54.07% | |
Cost of Revenue | 198.1M -5.47% | 209.6M -77.35% | 925.4M +10.70% | 836.0M +44.93% | |
Gross Profit | 627.5M -7.74% | 680.2M +53.85% | 442.1M +9.20% | 404.9M +77.10% | |
Sales and Marketing Expense | 118.2M -2.36% | 121.1M +990.64% | 11.1M +9.90% | 10.1M +48.53% | |
Research and Development Expense | -17.2M -7.79% | -18.7M N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 141.3M -7.51% | 152.8M -18.65% | 187.8M -6.93% | 201.8M -7.79% | |
Total Operating Expenses | 1.1B -5.79% | 1.2B -5.91% | 1.2B +7.18% | 1.2B +24.99% | |
Operating Profit | 116.4M -55.09% | 259.2M +98.71% | 130.4M +71.06% | 76.3M +160.92% | |
Interest Income | 4.7M -31.73% | 6.9M -22.68% | 9.0M +87.94% | 4.8M +2,207.73% | |
Interest Expense | -256.2M -6.27% | -273.4M -25.34% | -366.1M +61.30% | -227.0M +45.40% | |
Interest Income and Expense and Net | -251.5M -5.60% | -266.4M -25.41% | -357.2M +60.73% | -222.2M +42.53% | |
Total Nonoperating Income and Expense | 0 -100.00% | 108,000 -65.16% | 310,000 -25.30% | 415,000 -45.39% | |
Income before Taxes | -188.3M +194.16% | -64.0M -64.40% | -179.8M +33.49% | -134.7M -49.18% | |
Income Taxes | -143,000 -114.34% | 997,000 +10.78% | 900,000 -85.80% | 6.3M +6.52% | |
Extraordinary Items | 67.6M +14.02% | 59.3M N/A | 0 N/A | 0 N/A | |
Net Income | -179.8M +198.24% | -60.3M -66.22% | -178.5M +27.65% | -139.8M -47.63% | |
Net Income from Continuing Operations Applicable to Common | -215.0M +160.54% | -82.5M -57.40% | -193.7M +26.43% | -153.2M -42.81% | |
Basic EPS and Net Income | -35.99 +105.19% | -17.54 +212.66% | -5.61 +25.78% | -4.46 -63.95% | |
Diluted EPS and Net Income | -35.99 +105.19% | -17.54 +212.66% | -5.61 +25.78% | -4.46 -64.12% | |
Basic Weighted Average Shares | 6.0M +26.94% | 4.7M -86.37% | 34.5M +0.54% | 34.3M +58.79% | |
Diluted Weighted Average Shares | 6.0M +26.94% | 4.7M -86.37% | 34.5M +0.54% | 34.3M +57.20% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 468,000 -93.58% | 7.3M -95.59% | 165.2M -60.38% | 417.1M -29.56% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 468,000 -93.58% | 7.3M -95.59% | 165.2M -60.38% | 417.1M -29.56% | |
Total Current Assets | 40,000 -98.50% | 2.7M -89.49% | 25.3M +16.88% | 21.7M +34.07% | |
Accumulated Depreciation | 5.6M -81.70% | 30.4M -97.65% | 1.3B -9.43% | 1.4B -0.31% | |
Property and Plant and Equipment and Net | 77.2M -40.14% | 129.0M -95.63% | 3.0B -5.34% | 3.1B -3.48% | |
Total Long-Term Assets | 40,000 -98.50% | 2.7M -89.49% | 25.3M +16.88% | 21.7M +34.07% | |
Total Assets | 2.8B -10.36% | 3.2B -8.70% | 3.5B -11.62% | 3.9B -4.41% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 0 N/A | N/A N/A | 88,000 N/A | N/A N/A | |
Total Long-Term Debt | 16.0M -75.65% | 65.5M -98.07% | 3.4B -11.53% | 3.8B -1.27% | |
Total Long-Term Liabilities | 60.0M -45.41% | 109.9M -96.81% | 3.4B -11.39% | 3.9B -1.26% | |
Total Liabilities | 3.2B -4.92% | 3.4B -8.51% | 3.7B -8.84% | 4.0B -0.83% | |
Retained Earnings | -3.0B +7.70% | -2.8B +3.02% | -2.7B +7.71% | -2.5B +6.34% | |
Total Stockholders Equity | -626.4M +49.40% | -419.2M +21.20% | -345.9M +130.00% | -150.4M +5,566.50% | |
Total Shares Outstanding | 6.5M +14.89% | 5.6M -84.94% | 37.4M +8.48% | 34.5M +0.01% | |
Cash Flow | |||||
Cash from Operating Activities | -15.7M -33.59% | -23.6M -263.95% | 14.4M -63.31% | 39.2M +127.20% | |
Capital Expenditures | 71.2M -34.13% | 108.0M -21.40% | 137.4M +32.46% | 103.8M +182.38% | |
Cash from Investing Activities | 190.8M -0.28% | 191.3M +313.12% | -89.8M +27.61% | -70.3M +106.62% | |
Dividends Paid | 24.0M +17.64% | 20.4M +36.28% | 14.9M +20.33% | 12.4M -33.32% | |
Cash from Financing Activities | -179.2M -30.76% | -258.8M +50.32% | -172.1M +69.57% | -101.5M -114.45% | |
Financials Ratio | |||||
Gross Margin | 76.01% -0.58% | 76.45% +136.47% | 32.33% -0.92% | 32.63% +14.95% | |
Operating Margin | 14.10% -51.60% | 29.13% +205.42% | 9.54% +55.22% | 6.15% +139.54% | |
Return on Assets | -6.00% +229.51% | -1.82% -62.36% | -4.84% +38.65% | -3.49% -48.83% | |
Return on Equity | 34.40% +118.25% | 15.76% -78.09% | 71.93% -60.64% | 182.73% -2.04% | |
Revenue Growth | -7.21% -79.37% | -34.94% -442.23% | 10.21% -81.12% | 54.07% -7.54% | |
Current Ratio | N/A N/A | N/A N/A | 287.60 N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | 1,877.63 N/A | N/A N/A | |
Debt-to-Equity Ratio | -0.03 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.006 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow