AHTAshford Hospitality Trust, Inc.

$21M

Q4 2024 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$275M-13.9% YoY

Gross Profit

$41M15.0% margin

Operating Income

-$49M-17.8% margin

Net Income

-$124M-45.1% margin

EPS (Diluted)

$-23.83

QoQ Revenue Growth

-0.4%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$14M

Stock-Based Comp.

$566,000

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$3.4B

Stockholders' Equity

-$248M

Cash & Equivalents

$113M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$275M	$320M	-13.9%
Gross Profit	$41M	$64M	-35.5%
Operating Income	-$49M	$17M	-394.0%
Net Income	-$124M	-$29M	-322.5%

Revenue Segments

Hotel

$894M50%

Occupancy

$677M38%

Food and Beverage

$166M9%

Hotel, Other

$51M3%

Product and Service, Other

$2M0%

Geographic Segments

Other Areas

$219M26%

Washington DC - MD - VA Area

$129M15%

Los Angeles, CA Metro Area

$72M8%

Nashville, TN Area

$69M8%

Atlanta, GA Area

$57M7%

Dallas / Ft. Worth Area

$56M7%

New York / New Jersey Metro Area

$43M5%

San Francisco - Oakland, CA Metro Area

$33M4%

Tampa, FL Area

$32M4%

Miami, FL Metro Area

$31M4%

Houston, TX Area

$28M3%

Orlando, FL Area

$22M3%

Boston, MA Area

$21M2%

San Diego, CA Area

$19M2%

Minneapolis - St. Paul, MN-WI Area

$13M2%

Philadelphia, PA Area

$10M1%

Corporate Area

$2M0%