AHTAshford Hospitality Trust, Inc.

$21M

Q4 2022 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$317M+27.6% YoY

Gross Profit

$68M21.4% margin

Operating Income

$15M4.9% margin

Net Income

-$56M-17.7% margin

EPS (Diluted)

$-16.49

QoQ Revenue Growth

-3.3%

Cash Flow

Operating Cash Flow

-$286,000

Free Cash Flow

-$36M

Stock-Based Comp.

$674,000

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$4.0B

Stockholders' Equity

-$148M

Cash & Equivalents

$417M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$317M	$249M	+27.6%
Gross Profit	$68M	$41M	+65.7%
Operating Income	$15M	-$15M	+205.8%
Net Income	-$56M	-$56M	-0.3%

Revenue Segments

Hotel

$317M100%

Geographic Segments

Other Areas

$71M29%

Washington DC - MD - VA Area

$28M11%

Los Angeles, CA Metro Area

$19M8%

Atlanta, GA Area

$17M7%

San Francisco - Oakland, CA Metro Area

$16M7%

New York / New Jersey Metro Area

$15M6%

Dallas / Ft. Worth Area

$14M6%

Nashville, TN Area

$13M5%

Boston, MA Area

$12M5%

Tampa, FL Area

$7M3%

Miami, FL Metro Area

$7M3%

Orlando, FL Area

$6M3%

Houston, TX Area

$6M3%

Philadelphia, PA Area

$6M2%

San Diego, CA Area

$4M2%

Minneapolis - St. Paul, MN-WI Area

$3M1%

Orlando WorldQuest

$1M0%

Corporate Area

$720,0000%