AHT Financials
Ashford Hospitality Trust Inc - Financial statements & key metrics
Stock Price
$2.94
Market Cap
$19.01M
EPS
$-35.99
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$1.10B
Gross Profit
$-6.26M
Operating Income
$59.86M
Net Income
$-179.84M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$2.83B
Total Liabilities
$3.21B
Shareholders Equity
$-409.27M
Cash & Equivalents
$66.35M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$49.28M
CapEx
$71.15M
Free Cash Flow
$-21.87M
Profitability Metrics
Gross Margin
21.5%
Operating Margin
0.0%
Net Margin
-0.2%
ROE
-22.6%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is AHT revenue?
AHT's most recent quarterly revenue was $1.10B. Annual revenue can be calculated by summing the four most recent quarters.
Is AHT profitable?
AHT reported a loss of $179.84M in the most recent quarter. The net profit margin is -0.2%.
What is AHT market cap?
AHT has a market capitalization of $19.01M, making it a small-cap stock.
Does AHT have debt?
View AHT's balance sheet for debt information.
What is AHT cash flow?
AHT's most recent quarterly free cash flow was $-21.87M.