AHTAshford Hospitality Trust, Inc.

$21M

Q3 2019 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$374M+5.1% YoY

Gross Profit

$102M27.3% margin

Operating Income

$29M7.9% margin

Net Income

-$31M-8.3% margin

EPS (Diluted)

$-311.86

QoQ Revenue Growth

-9.9%

Cash Flow

Operating Cash Flow

$58M

Free Cash Flow

$57M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$4.4B

Stockholders' Equity

$309M

Cash & Equivalents

$256M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$374M	$356M	+5.1%
Gross Profit	$102M	$97M	+4.9%
Operating Income	$29M	$29M	+0.4%
Net Income	-$31M	-$28M	-13.0%

Revenue Segments

Hotel

$373M100%

Geographic Segments

Other Areas

$91M30%

Washington DC - MD - VA Area

$30M10%

New York / New Jersey Metro Area

$27M9%

San Francisco - Oakland, CA Metro Area

$24M8%

Los Angeles, CA Metro Area

$20M7%

Boston, MA Area

$19M6%

Atlanta, GA Area

$17M6%

Dallas / Ft. Worth Area

$14M5%

Nashville, TN Area

$13M4%

Minneapolis - St. Paul, MN-WI Area

$9M3%

Philadelphia, PA Area

$7M2%

Houston, TX Area

$6M2%

Orlando, FL Area

$6M2%

Miami, FL Metro Area

$5M2%

San Diego, CA Area

$5M2%

Tampa, FL Area

$5M2%

Orlando WorldQuest

$871,0000%