AHTAshford Hospitality Trust, Inc.

$21M

Q4 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$90M-74.6% YoY

Gross Profit

-$23M-25.3% margin

Operating Income

-$100M-110.4% margin

Net Income

-$126M-139.4% margin

EPS (Diluted)

$-409.02

QoQ Revenue Growth

-3.0%

Cash Flow

Operating Cash Flow

-$51M

Free Cash Flow

-$70M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$4.0B

Stockholders' Equity

-$284M

Cash & Equivalents

$93M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$90M	$355M	-74.6%
Gross Profit	-$23M	$86M	-126.5%
Operating Income	-$100M	$13M	-895.5%
Net Income	-$126M	-$28M	-346.7%

Revenue Segments

Hotel

$90M100%

Geographic Segments

Other Areas

$26M35%

Los Angeles, CA Metro Area

$7M10%

Atlanta, GA Area

$7M9%

San Francisco - Oakland, CA Metro Area

$6M9%

Washington DC - MD - VA Area

$5M6%

Dallas / Ft. Worth Area

$5M6%

New York / New Jersey Metro Area

$3M4%

Houston, TX Area

$3M3%

Tampa, FL Area

$2M3%

Philadelphia, PA Area

$2M3%

Orlando, FL Area

$2M2%

Nashville, TN Area

$2M2%

Boston, MA Area

$1M2%

San Diego, CA Area

$1M2%

Miami, FL Metro Area

$1M2%

Minneapolis - St. Paul, MN-WI Area

$491,0001%

Orlando WorldQuest

$356,0000%

Corporate Area

$352,0000%