AHTAshford Hospitality Trust, Inc.

$21M

Q1 2022 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$247M+113.4% YoY

Gross Profit

$41M16.4% margin

Operating Income

-$15M-5.9% margin

Net Income

-$55M-22.4% margin

EPS (Diluted)

$-16.28

QoQ Revenue Growth

-0.6%

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$37M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$4.0B

Total Liabilities

$4.1B

Stockholders' Equity

-$60M

Cash & Equivalents

$549M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$247M	$116M	+113.4%
Gross Profit	$41M	-$5M	+857.4%
Operating Income	-$15M	-$70M	+79.1%
Net Income	-$55M	-$103M	+46.2%

Revenue Segments

Hotel

$247M100%

Geographic Segments

Other Areas

$63M32%

Los Angeles, CA Metro Area

$18M9%

Washington DC - MD - VA Area

$17M9%

Atlanta, GA Area

$14M7%

Dallas / Ft. Worth Area

$13M6%

Nashville, TN Area

$11M6%

San Francisco - Oakland, CA Metro Area

$10M5%

New York / New Jersey Metro Area

$8M4%

Tampa, FL Area

$8M4%

Miami, FL Metro Area

$7M4%

Boston, MA Area

$6M3%

Orlando, FL Area

$6M3%

Houston, TX Area

$6M3%

Philadelphia, PA Area

$4M2%

San Diego, CA Area

$4M2%

Minneapolis - St. Paul, MN-WI Area

$2M1%

Orlando WorldQuest

$1M1%