AHTAshford Hospitality Trust, Inc.

$21M

Q1 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$116M-58.9% YoY

Gross Profit

-$5M-4.6% margin

Operating Income

-$70M-60.5% margin

Net Income

-$103M-89.0% margin

EPS (Diluted)

$-124.07

QoQ Revenue Growth

+28.3%

Cash Flow

Operating Cash Flow

-$92M

Free Cash Flow

-$101M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$4.1B

Stockholders' Equity

-$342M

Cash & Equivalents

$225M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$116M	$282M	-58.9%
Gross Profit	-$5M	$44M	-112.0%
Operating Income	-$70M	-$49M	-41.7%
Net Income	-$103M	-$84M	-22.4%

Revenue Segments

Hotel

$115M100%

Geographic Segments

Other Areas

$34M35%

Washington DC - MD - VA Area

$9M9%

Los Angeles, CA Metro Area

$9M9%

Atlanta, GA Area

$8M8%

San Francisco - Oakland, CA Metro Area

$7M7%

Dallas / Ft. Worth Area

$6M6%

Tampa, FL Area

$5M5%

Miami, FL Metro Area

$3M4%

Houston, TX Area

$3M3%

Orlando, FL Area

$3M3%

New York / New Jersey Metro Area

$3M3%

Philadelphia, PA Area

$2M2%

Nashville, TN Area

$2M2%

San Diego, CA Area

$2M2%

Boston, MA Area

$2M2%

Minneapolis - St. Paul, MN-WI Area

$778,0001%

Orlando WorldQuest

$629,0001%