Ashford Hospitality Trust Inc financial data

Symbol
AHT, AHT-PG, AHT-PD, AHT-PH, AHT-PF, AHT-PI on NYSE
Industry
Real Estate Investment Trusts
Location
14185 Dallas Parkway Suite 1100, Dallas, Texas
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -1.3K %
Return On Equity 16.4 % -85.3%
Return On Assets -1.27 % +65.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.6M shares +14.9%
Common Stock, Shares, Outstanding 40.2M shares +16.5%
Entity Public Float 128M USD -37.6%
Common Stock, Value, Issued 402K USD +16.5%
Weighted Average Number of Shares Outstanding, Basic 38.5M shares +11.9%
Weighted Average Number of Shares Outstanding, Diluted 117M shares +240%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.34B USD +1.51%
General and Administrative Expense 21.8M USD +133%
Costs and Expenses 1.24B USD +2.28%
Operating Income (Loss) 259M USD +126%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -45.8M USD +67.3%
Income Tax Expense (Benefit) 982K USD -84.7%
Net Income (Loss) Attributable to Parent -46M USD +68.3%
Earnings Per Share, Basic -1.99 USD/shares +57%
Earnings Per Share, Diluted -3.13 USD/shares +32.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 111M USD -67.8%
Inventory, Net 3.75M USD -5.58%
Property, Plant and Equipment, Net 3.11B USD -4.44%
Operating Lease, Right-of-Use Asset 44M USD -0.82%
Intangible Assets, Net (Excluding Goodwill) 797K USD 0%
Assets 3.54B USD -7.58%
Contract with Customer, Liability, Current 19M USD +3.83%
Liabilities 3.67B USD -8.47%
Retained Earnings (Accumulated Deficit) -2.66B USD -2.4%
Stockholders' Equity Attributable to Parent -277M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -260M USD -21.2%
Liabilities and Equity 3.54B USD -7.58%

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 -172M USD -69.6%
Net Cash Provided by (Used in) Investing Activities -16.8M USD +42.8%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 40.2M shares +16.5%
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 244M USD -50.1%
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 44.7M USD -0.99%
Depreciation 187M USD -6.95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -46M USD +68.3%
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%
Deferred Income Tax Expense (Benefit) -28K USD +47.2%
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%
Deferred Federal Income Tax Expense (Benefit) -28K USD +47.2%
Current Income Tax Expense (Benefit) 928K USD -85.5%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.02M USD +2.03%
Operating Lease, Payments 2.65M USD -2.43%
Additional Paid in Capital 2.38B USD -0.01%
Current State and Local Tax Expense (Benefit) 733K USD -58.7%
Current Federal Tax Expense (Benefit) 195K USD -95.8%
Depreciation, Depletion and Amortization 40.5M USD -15.3%
Deferred Tax Assets, Net of Valuation Allowance 4.99M USD +12.2%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%