AHTAshford Hospitality Trust, Inc.

$21M

Q3 2018 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$356M+0.7% YoY

Gross Profit

$97M27.3% margin

Operating Income

$29M8.2% margin

Net Income

-$28M-7.8% margin

EPS (Diluted)

$-283.06

QoQ Revenue Growth

-8.5%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$38M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$4.1B

Stockholders' Equity

$499M

Cash & Equivalents

$326M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$356M	$353M	+0.7%
Gross Profit	$97M	$98M	-1.0%
Operating Income	$29M	$30M	-1.0%
Net Income	-$28M	-$22M	-26.5%

Revenue Segments

Hotel

$355M100%

Geographic Segments

Other Areas

$91M32%

Washington DC - MD - VA Area

$28M10%

San Francisco - Oakland, CA Metro Area

$22M8%

New York / New Jersey Metro Area

$20M7%

Los Angeles, CA Metro Area

$19M7%

Boston, MA Area

$18M6%

Atlanta, GA Area

$17M6%

Dallas / Ft. Worth Area

$14M5%

Nashville, TN Area

$13M4%

Minneapolis - St. Paul, MN-WI Area

$10M3%

Philadelphia, PA Area

$7M2%

Houston, TX Area

$6M2%

Orlando, FL Area

$6M2%

San Diego, CA Area

$5M2%

Miami, FL Metro Area

$5M2%

Tampa, FL Area

$5M2%

Orlando WorldQuest

$913,0000%