AHTAshford Hospitality Trust, Inc.

$21M

Q2 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$43M-89.6% YoY

Gross Profit

-$54M-126.3% margin

Operating Income

-$152M-352.4% margin

Net Income

-$205M-475.1% margin

EPS (Diluted)

$-1984.64

QoQ Revenue Growth

-84.7%

Cash Flow

Operating Cash Flow

-$77M

Free Cash Flow

-$77M

Stock-Based Comp.

$841,000

Balance Sheet

Total Assets

$4.3B

Total Liabilities

$4.4B

Stockholders' Equity

-$39M

Cash & Equivalents

$165M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$415M	-89.6%
Gross Profit	-$54M	$130M	-141.9%
Operating Income	-$152M	$49M	-411.1%
Net Income	-$205M	-$16M	-1156.7%

Revenue Segments

Hotel

$43M100%

Geographic Segments

Other Areas

$17M46%

San Francisco - Oakland, CA Metro Area

$3M9%

Los Angeles, CA Metro Area

$3M9%

New York / New Jersey Metro Area

$3M8%

Washington DC - MD - VA Area

$2M4%

Dallas / Ft. Worth Area

$2M4%

Houston, TX Area

$1M3%

Atlanta, GA Area

$1M3%

Philadelphia, PA Area

$964,0003%

Boston, MA Area

$808,0002%

Tampa, FL Area

$806,0002%

San Diego, CA Area

$647,0002%

Orlando, FL Area

$637,0002%

Miami, FL Metro Area

$464,0001%

Minneapolis - St. Paul, MN-WI Area

$356,0001%

Nashville, TN Area

$172,0000%

Orlando WorldQuest

$51,0000%