AHTAshford Hospitality Trust, Inc.

$21M

Q2 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$193M+349.1% YoY

Gross Profit

$22M11.5% margin

Operating Income

-$36M-18.4% margin

Net Income

-$64M-33.2% margin

EPS (Diluted)

$-40.29

QoQ Revenue Growth

+67.0%

Cash Flow

Operating Cash Flow

-$23M

Free Cash Flow

-$27M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$4.1B

Stockholders' Equity

-$83M

Cash & Equivalents

$520M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$193M	$43M	+349.1%
Gross Profit	$22M	-$54M	+141.0%
Operating Income	-$36M	-$152M	+76.5%
Net Income	-$64M	-$205M	+68.6%

Revenue Segments

Hotel

$193M100%

Geographic Segments

Other Areas

$57M36%

Los Angeles, CA Metro Area

$13M8%

Atlanta, GA Area

$11M7%

Washington DC - MD - VA Area

$10M7%

San Francisco - Oakland, CA Metro Area

$10M6%

Dallas / Ft. Worth Area

$10M6%

New York / New Jersey Metro Area

$7M5%

Nashville, TN Area

$7M4%

Tampa, FL Area

$6M4%

Miami, FL Metro Area

$5M3%

Houston, TX Area

$5M3%

Orlando, FL Area

$4M3%

Boston, MA Area

$4M3%

Philadelphia, PA Area

$4M3%

San Diego, CA Area

$3M2%

Minneapolis - St. Paul, MN-WI Area

$2M1%

Orlando WorldQuest

$1M1%