AHTAshford Hospitality Trust, Inc.

$21M

Q3 2022 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$328M+32.6% YoY

Gross Profit

$82M24.9% margin

Operating Income

$33M10.1% margin

Net Income

-$22M-6.7% margin

EPS (Diluted)

$-6.49

QoQ Revenue Growth

-5.7%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$21M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$4.0B

Total Liabilities

$4.0B

Stockholders' Equity

-$91M

Cash & Equivalents

$638M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$328M	$247M	+32.6%
Gross Profit	$82M	$50M	+62.2%
Operating Income	$33M	-$5M	+778.7%
Net Income	-$22M	-$44M	+49.4%

Revenue Segments

Hotel

$327M100%

Geographic Segments

Other Areas

$76M29%

Washington DC - MD - VA Area

$28M11%

San Francisco - Oakland, CA Metro Area

$20M8%

Los Angeles, CA Metro Area

$20M8%

Atlanta, GA Area

$18M7%

New York / New Jersey Metro Area

$16M6%

Boston, MA Area

$16M6%

Nashville, TN Area

$14M5%

Dallas / Ft. Worth Area

$13M5%

San Diego, CA Area

$6M2%

Philadelphia, PA Area

$6M2%

Houston, TX Area

$6M2%

Tampa, FL Area

$5M2%

Orlando, FL Area

$5M2%

Miami, FL Metro Area

$5M2%

Minneapolis - St. Paul, MN-WI Area

$4M2%

Orlando WorldQuest

$1M0%