AHTAshford Hospitality Trust, Inc.

$21M

Q3 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$247M+165.9% YoY

Gross Profit

$50M20.4% margin

Operating Income

-$5M-2.0% margin

Net Income

-$44M-17.7% margin

EPS (Diluted)

$-15.59

QoQ Revenue Growth

+27.9%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

-$4M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$4.2B

Total Liabilities

$4.1B

Stockholders' Equity

$58M

Cash & Equivalents

$673M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$247M	$93M	+165.9%
Gross Profit	$50M	-$23M	+316.5%
Operating Income	-$5M	-$165M	+97.0%
Net Income	-$44M	-$129M	+66.2%

Revenue Segments

Hotel

$247M100%

Geographic Segments

Other Areas

$66M33%

Washington DC - MD - VA Area

$16M8%

Los Angeles, CA Metro Area

$16M8%

Atlanta, GA Area

$14M7%

San Francisco - Oakland, CA Metro Area

$13M6%

New York / New Jersey Metro Area

$12M6%

Nashville, TN Area

$12M6%

Boston, MA Area

$11M5%

Dallas / Ft. Worth Area

$9M5%

Philadelphia, PA Area

$6M3%

Houston, TX Area

$5M3%

Miami, FL Metro Area

$4M2%

Orlando, FL Area

$4M2%

Tampa, FL Area

$4M2%

San Diego, CA Area

$4M2%

Minneapolis - St. Paul, MN-WI Area

$3M1%

Orlando WorldQuest

$975,0000%