Ashford Hospitality Trust Inc financial data

Symbol
AHT, AHT-PF, AHT-PI, AHT-PG, AHT-PH, AHT-PD on NYSE
Industry
Real Estate Investment Trusts
Location
14185 Dallas Parkway Suite 1100, Dallas, TX
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -1.24K %
Return On Equity -12.9 % -114%
Return On Assets 1.01 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.52M shares -84%
Common Stock, Shares, Outstanding 5.44M shares -84.2%
Entity Public Float 128M USD -37.6%
Common Stock, Value, Issued 54K USD -84.3%
Weighted Average Number of Shares Outstanding, Basic 5.1M shares +47.9%
Weighted Average Number of Shares Outstanding, Diluted 5.1M shares +47.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.22B USD -10.9%
General and Administrative Expense 25.3M USD +74.2%
Costs and Expenses 1.15B USD -7.73%
Operating Income (Loss) 325M USD +151%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36.1M USD +7.39%
Income Tax Expense (Benefit) 1.8M USD -450%
Net Income (Loss) Attributable to Parent 34.5M USD +8.9%
Earnings Per Share, Basic 7.4 USD/shares +37.8%
Earnings Per Share, Diluted 5.49 USD/shares +37.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 120M USD -35%
Inventory, Net 3.68M USD -6.77%
Property, Plant and Equipment, Net 3.11B USD -4.44%
Operating Lease, Right-of-Use Asset 43.8M USD -0.68%
Intangible Assets, Net (Excluding Goodwill) 797K USD 0%
Assets 3.27B USD -12.1%
Contract with Customer, Liability, Current 19M USD +3.83%
Liabilities 3.36B USD -14.4%
Retained Earnings (Accumulated Deficit) -2.68B USD +0.65%
Stockholders' Equity Attributable to Parent -288M USD +7.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -272M USD +8.88%
Liabilities and Equity 3.27B USD -12.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -46.5M USD -1105%
Net Cash Provided by (Used in) Financing Activities -45.5M USD -409%
Net Cash Provided by (Used in) Investing Activities -16.8M USD +42.8%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 5.44M shares -84.2%
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 -63.1M USD +10.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 234M USD -34.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 76.1M USD -1.03%
Deferred Tax Assets, Valuation Allowance 29.3M USD -6.1%
Deferred Tax Assets, Gross 34.3M USD -3.81%
Operating Lease, Liability 44.5M USD -0.96%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 34.5M USD +8.9%
Lessee, Operating Lease, Liability, to be Paid 196M USD +1.51%
Property, Plant and Equipment, Gross 4.55B USD -2.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.09M USD +3.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.1M USD +2.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 151M USD +1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.06M USD +2.86%
Deferred Tax Assets, Operating Loss Carryforwards 1.2B USD +9.09%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.02M USD +2.03%
Additional Paid in Capital 2.39B USD +0.24%
Depreciation, Depletion and Amortization 40.5M USD -15.3%
Deferred Tax Assets, Net of Valuation Allowance 4.99M USD +12.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%