ASHFORD HOSPITALITY TRUST INC financial data

Symbol
AHT, AHT-PG, AHT-PD, AHT-PF, AHT-PI, AHT-PH on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -699% % 44%
Return On Equity 51% %
Return On Assets -7.6% % -852%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,411,532 shares 16%
Common Stock, Shares, Outstanding 6,186,482 shares 14%
Entity Public Float $45,122,000 USD -65%
Common Stock, Value, Issued $62,000 USD 15%
Weighted Average Number of Shares Outstanding, Basic 6,081,000 shares 19%
Weighted Average Number of Shares Outstanding, Diluted 6,081,000 shares 19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,120,902,000 USD -7.9%
General and Administrative Expense $21,257,000 USD -16%
Costs and Expenses $1,142,197,000 USD -0.44%
Operating Income (Loss) $74,088,000 USD -77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $248,082,000 USD -787%
Income Tax Expense (Benefit) $1,621,000 USD -190%
Net Income (Loss) Attributable to Parent $234,726,000 USD -780%
Earnings Per Share, Basic -55 USD/shares -207%
Earnings Per Share, Diluted -36 USD/shares 1.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $81,903,000 USD -32%
Inventory, Net $3,747,000 USD 1.9%
Operating Lease, Right-of-Use Asset $43,585,000 USD -0.57%
Intangible Assets, Net (Excluding Goodwill) $797,000 USD 0%
Assets $3,008,436,000 USD -8%
Contract with Customer, Liability, Current $25,300,000 USD 33%
Liabilities $3,308,060,000 USD -1.6%
Retained Earnings (Accumulated Deficit) $2,949,658,000 USD -10%
Stockholders' Equity Attributable to Parent $548,738,000 USD -90%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $532,888,000 USD -96%
Liabilities and Equity $3,008,436,000 USD -8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $24,992,000 USD 46%
Net Cash Provided by (Used in) Financing Activities $70,006,000 USD
Net Cash Provided by (Used in) Investing Activities $99,500,000 USD
Common Stock, Shares Authorized 395,000,000 shares -1.2%
Common Stock, Shares, Issued 6,186,482 shares 14%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,502,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $246,122,000 USD 5.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $54,507,000 USD -28%
Deferred Tax Assets, Valuation Allowance $37,553,000 USD 28%
Deferred Tax Assets, Gross $41,818,000 USD 22%
Operating Lease, Liability $44,077,000 USD -0.86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $234,726,000 USD -780%
Lessee, Operating Lease, Liability, to be Paid $650,830,000 USD 232%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,776,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,776,000 USD 54%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $606,461,000 USD 301%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,773,000 USD 56%
Deferred Tax Assets, Operating Loss Carryforwards $1,400,000,000 USD 17%
Preferred Stock, Shares Authorized 55,000,000 shares 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,808,000 USD 59%
Additional Paid in Capital $2,400,801,000 USD 0.4%
Depreciation, Depletion and Amortization $37,339,000 USD -7.9%
Deferred Tax Assets, Net of Valuation Allowance $4,265,000 USD -14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%