AHTAshford Hospitality Trust, Inc.

$21M

Q3 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$93M-75.1% YoY

Gross Profit

-$23M-25.1% margin

Operating Income

-$165M-176.8% margin

Net Income

-$129M-138.9% margin

EPS (Diluted)

$-835.27

QoQ Revenue Growth

+116.1%

Cash Flow

Operating Cash Flow

-$34M

Free Cash Flow

-$34M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$4.0B

Stockholders' Equity

-$167M

Cash & Equivalents

$121M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$93M	$374M	-75.1%
Gross Profit	-$23M	$102M	-122.8%
Operating Income	-$165M	$29M	-658.9%
Net Income	-$129M	-$31M	-314.7%

Revenue Segments

Hotel

$93M100%

Geographic Segments

Other Areas

$30M39%

San Francisco - Oakland, CA Metro Area

$8M10%

Los Angeles, CA Metro Area

$7M9%

Atlanta, GA Area

$6M8%

Washington DC - MD - VA Area

$5M6%

New York / New Jersey Metro Area

$4M6%

Dallas / Ft. Worth Area

$3M4%

Philadelphia, PA Area

$3M4%

Houston, TX Area

$3M3%

Boston, MA Area

$2M2%

San Diego, CA Area

$2M2%

Tampa, FL Area

$2M2%

Orlando, FL Area

$1M1%

Nashville, TN Area

$841,0001%

Minneapolis - St. Paul, MN-WI Area

$698,0001%

Miami, FL Metro Area

$639,0001%

Orlando WorldQuest

$133,0000%