AHTAshford Hospitality Trust, Inc.

$21M

Q2 2022 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$348M+80.0% YoY

Gross Profit

$97M28.0% margin

Operating Income

$42M12.1% margin

Net Income

-$6M-1.8% margin

EPS (Diluted)

$-1.82

QoQ Revenue Growth

+40.9%

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

$30M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$4.0B

Total Liabilities

$4.1B

Stockholders' Equity

-$66M

Cash & Equivalents

$664M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$348M	$193M	+80.0%
Gross Profit	$97M	$22M	+336.7%
Operating Income	$42M	-$36M	+218.3%
Net Income	-$6M	-$64M	+90.4%

Revenue Segments

Hotel

$347M100%

Geographic Segments

Other Areas

$82M30%

Washington DC - MD - VA Area

$35M13%

Los Angeles, CA Metro Area

$21M8%

Atlanta, GA Area

$18M6%

San Francisco - Oakland, CA Metro Area

$17M6%

Boston, MA Area

$16M6%

Nashville, TN Area

$15M6%

New York / New Jersey Metro Area

$15M6%

Dallas / Ft. Worth Area

$15M5%

Tampa, FL Area

$7M2%

Miami, FL Metro Area

$7M2%

Philadelphia, PA Area

$6M2%

Houston, TX Area

$6M2%

Orlando, FL Area

$6M2%

San Diego, CA Area

$6M2%

Minneapolis - St. Paul, MN-WI Area

$3M1%

Orlando WorldQuest

$1M0%