ASHFORD HOSPITALITY TRUST INC (AHT)

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CIK 0001232582 · NYSE · Real Estate Investment Trusts

  • Sector Finance & Real Estate
  • Incorporated MD
  • Fiscal year ends Dec 31

In fiscal 2025, ASHFORD HOSPITALITY TRUST INC reported revenue of $1.10B, down 5.8% from the prior year. The company ran a net loss, with a net margin of -16.3%. It held $2.83B in total assets against $3.21B in total liabilities.

Key ratios (FY2025)

10.5%
Operating margin
-16.3%
Net margin
-5.8%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$1.10B$1.17B$1.37B$1.24B$805.41M$508.24M$1.50B$1.43B$1.44B
Cost of Revenue$952.67M$900.58M$907.30M$938.40M
Operating Income$116.42M$259.21M$130.44M$76.25M-$125.17M-$465.37M$114.73M$90.41M$149.03M$187.30M
Net Income-$179.84M-$60.30M-$178.49M-$139.82M-$267.00M-$543.88M-$113.64M-$126.97M-$67.01M-$46.28M
EPS (Diluted)$-35.99$-17.54$-56.11$-44.61$-12.37$-329.97$-157.74$-17.52$-1.30$-0.95
Total Assets$2.83B$3.16B$3.46B$3.92B$4.10B$3.73B$4.69B$4.69B$4.67B$4.89B
Total Liabilities$3.21B$3.37B$3.69B$4.04B$4.08B$3.99B$4.35B$4.15B$3.92B$3.97B
Shareholders' Equity-$610.84M-$405.83M-$331.04M-$150.39M-$2.65M-$283.45M$269.27M$453.11M$633.15M$792.38M
Cash & Equivalents$66.14M$112.91M$165.23M$417.06M$592.11M$92.91M$262.64M$319.21M$354.81M$347.09M
Operating Cash Flow-$15.67M-$23.59M$14.39M$39.22M-$144.19M-$149.53M$177.21M$181.56M$207.38M$179.72M
Shares Outstanding6.48M5.64M3.74M34.50M34.49M6.44M10.21M101.04M97.41M96.38M
Dividends Per Share$3.00$30.00$4.80$0.48$0.48