AHT (Ashford Hospitality Trust, Inc.) Stock Financials & Earnings

AHTAshford Hospitality Trust, Inc.

Mkt Cap$21M

Real Estate·REIT - Hotel & Motel·🇺🇸 United States·NYSE

Revenue (TTM)$1.1B

Net Income (TTM)-$180M

EPS (TTM)-$34.55

Free Cash Flow (TTM)$11M

Gross Margin15.8%

Op. Margin5.4%

Net Margin-16.3%

FCF Margin1.0%

P/S Ratio (TTM)0.0x

P/E Ratio (TTM)—

YoY Rev Growth-5.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$329M	$74M	$24M
Q2 23	$376M	$104M	$53M
Q3 23	$343M	$81M	$37M
Q4 23	$320M	$64M	$17M
Q1 24	$304M	$60M	$152M
Q2 24	$316M	$81M	$136M
Q3 24	$277M	$52M	$20M
Q4 24	$275M	$41M	-$49M
Q1 25	$277M	$61M	$62M
Q2 25	$302M	$75M	$49M
Q3 25	$266M	$46M	$3M
Q4 25	$259M	-$8M	-$54M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Hotel
Q1 23	$328M
Q2 23	$375M

Revenue by Geography

Quarter	Atlanta, GA Area	Boston, MA Area	Corporate Area	Dallas / Ft. Worth Area	Houston, TX Area	Los Angeles, CA Metro Area	Miami, FL Metro Area	Minneapolis - St. Paul, MN-WI Area	Nashville, TN Area	New York / New Jersey Metro Area	Orlando, FL Area	Other Areas	Philadelphia, PA Area	San Diego, CA Area	San Francisco - Oakland, CA Metro Area	Tampa, FL Area	Washington DC - MD - VA Area
Q3 23	$26M	$22M	$665K	$18M	$9M	$26M	$6M	$6M	$22M	$25M	$6M	$94M	$7M	$7M	$20M	$8M	$39M
Q2 24	$19M	$9M	$683K	$20M	$10M	$23M	$9M	$6M	$24M	$15M	$6M	$82M	$4M	$7M	$12M	$9M	$51M
Q3 24	$18M	$9M	$582K	$16M	$9M	$22M	$6M	$6M	$21M	$15M	$6M	$77M	$3M	$8M	$12M	$7M	$41M
Q1 25	$20M	—	$309K	$21M	$10M	$25M	$13M	$3M	$24M	$12M	$8M	$68M	$3M	$6M	$11M	$13M	$40M
Q2 25	$19M	—	$456K	$21M	$10M	$24M	$10M	$5M	$26M	$16M	$6M	$81M	$4M	$6M	$12M	$10M	$49M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$489M	$0	$489M
Q2 23	$419M	$0	$419M
Q3 23	$356M	$0	$356M
Q4 23	$165M	$0	$165M
Q1 24	$111M	$0	$111M
Q2 24	$122M	$0	$122M
Q3 24	$120M	$0	$120M
Q4 24	$113M	$0	$113M
Q1 25	$86M	$0	$86M
Q2 25	$100M	$0	$100M
Q3 25	$246M	$0	$246M
Q4 25	$66M	$0	$66M

Shares Outstanding

Revenue Per Employee

Revenue / Employee