AHTAshford Hospitality Trust, Inc.

$21M

Q1 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$282M-21.4% YoY

Gross Profit

$44M15.8% margin

Operating Income

-$49M-17.5% margin

Net Income

-$84M-29.9% margin

EPS (Diluted)

$-838.07

QoQ Revenue Growth

-20.5%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

-$19M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$4.3B

Stockholders' Equity

$197M

Cash & Equivalents

$240M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$282M	$359M	-21.4%
Gross Profit	$44M	$98M	-54.6%
Operating Income	-$49M	$24M	-306.1%
Net Income	-$84M	-$38M	-121.5%

Revenue Segments

Hotel

$281M100%

Geographic Segments

Other Areas

$65M30%

Washington DC - MD - VA Area

$20M9%

Los Angeles, CA Metro Area

$16M8%

San Francisco - Oakland, CA Metro Area

$16M7%

New York / New Jersey Metro Area

$14M7%

Atlanta, GA Area

$14M7%

Dallas / Ft. Worth Area

$13M6%

Nashville, TN Area

$10M4%

Miami, FL Metro Area

$8M4%

Orlando, FL Area

$7M3%

Boston, MA Area

$7M3%

Tampa, FL Area

$7M3%

Houston, TX Area

$5M2%

Minneapolis - St. Paul, MN-WI Area

$5M2%

Philadelphia, PA Area

$4M2%

San Diego, CA Area

$3M2%

Orlando WorldQuest

$1M0%