AHTAshford Hospitality Trust, Inc.

$21M

Q4 2019 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$355M+3.3% YoY

Gross Profit

$86M24.3% margin

Operating Income

$13M3.5% margin

Net Income

-$28M-7.9% margin

EPS (Diluted)

$-281.68

QoQ Revenue Growth

-5.2%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$27M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$4.4B

Stockholders' Equity

$269M

Cash & Equivalents

$263M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$355M	$343M	+3.3%
Gross Profit	$86M	$89M	-3.5%
Operating Income	$13M	-$6M	+323.5%
Net Income	-$28M	-$55M	+48.6%

Revenue Segments

Hotel

$354M100%

Geographic Segments

Other Areas

$77M28%

Washington DC - MD - VA Area

$29M11%

New York / New Jersey Metro Area

$25M9%

San Francisco - Oakland, CA Metro Area

$21M8%

Los Angeles, CA Metro Area

$18M7%

Atlanta, GA Area

$17M6%

Dallas / Ft. Worth Area

$14M5%

Boston, MA Area

$14M5%

Nashville, TN Area

$12M5%

Orlando, FL Area

$8M3%

Minneapolis - St. Paul, MN-WI Area

$7M3%

Miami, FL Metro Area

$7M3%

Houston, TX Area

$6M2%

Philadelphia, PA Area

$6M2%

Tampa, FL Area

$6M2%

San Diego, CA Area

$4M1%

Orlando WorldQuest

$991,0000%

Corporate Area

$963,0000%