Ashford Hospitality Trust, Inc. (AHT) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Ashford Hospitality Trust, Inc. (AHT) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

AHT Income Statement

Ashford Hospitality Trust, Inc. (AHT) annual income statement — 25-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	273.24M	267.73M	258.97M	266.06M	302M	277.36M	275.48M	276.6M	316.48M	303.9M	319.88M	343.01M	375.75M	328.89M	317.47M	328.16M	348.1M	247.14M	248.74M	247.43M
Revenue Growth %	-9.52%	-3.47%	-5.99%	-3.81%	-4.58%	-8.73%	-13.88%	-19.36%	-15.77%	-7.6%	0.76%	4.53%	7.94%	33.08%	27.63%	32.62%	79.98%	113.36%	175.6%	165.94%
Property Operating Expenses	246.89M	260.04M	213.92M	220.03M	227.08M	216.07M	234.03M	224.75M	235.76M	243.45M	255.64M	262.37M	271.94M	254.64M	249.57M	246.31M	250.72M	206.62M	207.77M	196.96M
Net Operating Income (NOI)	26.35M	7.7M	45.05M	46.03M	74.92M	61.29M	41.45M	51.85M	80.72M	60.44M	64.25M	80.65M	103.81M	74.25M	67.9M	81.85M	97.37M	40.52M	40.96M	50.48M
NOI Margin %	9.64%	2.87%	17.4%	17.3%	24.81%	22.1%	15.05%	18.74%	25.5%	19.89%	20.08%	23.51%	27.63%	22.57%	21.39%	24.94%	27.97%	16.39%	16.47%	20.4%
Operating Expenses	-13.15M	-11.14M	37.75M	41.89M	25.62M	-243K	90.41M	31.68M	-54.78M	-92.05M	47.59M	43.44M	50.98M	50.49M	52.48M	48.55M	55.23M	55.12M	55.55M	55.38M
G&A Expenses	1.32M	1.6M	3.66M	7.3M	5.49M	4.33M	4.2M	5.06M	7.19M	8.27M	4.79M	3.87M	4.9M	2.61M	3.15M	-884K	4.51M	3.1M	4.04M	2.41M
EBITDA	68.13M	50.84M	40.35M	38.69M	84.57M	98.87M	-11.65M	57.91M	172.69M	193.05M	63.45M	83.12M	99.98M	71.62M	64.8M	82.74M	93.07M	37.55M	38.01M	48.2M
EBITDA Margin %	24.93%	18.99%	15.58%	14.54%	28%	35.65%	-4.23%	20.94%	54.57%	63.53%	19.83%	24.23%	26.61%	21.78%	20.41%	25.21%	26.74%	15.19%	15.28%	19.48%
Depreciation & Amortization	28.63M	32.01M	33.06M	34.55M	35.28M	37.34M	37.3M	37.74M	37.19M	40.56M	46.79M	45.9M	47.15M	47.86M	49.38M	49.45M	50.92M	52.15M	52.59M	53.1M
D&A / Revenue %	10.48%	11.95%	12.77%	12.99%	11.68%	13.46%	13.54%	13.64%	11.75%	13.35%	14.63%	13.38%	12.55%	14.55%	15.55%	15.07%	14.63%	21.1%	21.14%	21.46%
Operating Income	39.5M	18.83M	7.3M	4.13M	49.3M	61.53M	-48.96M	20.17M	135.5M	152.49M	16.65M	37.21M	52.82M	23.75M	15.42M	33.29M	42.15M	-14.61M	-14.58M	-4.91M
Operating Margin %	14.46%	7.03%	2.82%	1.55%	16.32%	22.19%	-17.77%	7.29%	42.82%	50.18%	5.21%	10.85%	14.06%	7.22%	4.86%	10.14%	12.11%	-5.91%	-5.86%	-1.98%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	3.09x	0.20x	-0.08x	0.14x	0.60x	0.72x	-0.76x	0.24x	1.68x	1.84x	0.67x	0.35x	0.74x	0.25x	0.18x	0.71x	0.99x	-0.28x	-0.21x	0.04x
Non-Operating Income	-155.71M	2.17M	12.63M	-6M	1.03M	6.57M	7.87M	1.8M	876K	-6.27M	-47.7M	2.16M	-13.87M	3.54M	2.09M	-10.07M	-5.56M	-2.48M	-5.38M	-6.47M
Pretax Income	131.93M	-64.7M	-71.64M	-62.47M	-32.32M	-21.88M	-131.41M	-59.57M	54.27M	72.71M	-31.31M	-64.32M	-22.89M	-61.3M	-60.69M	-17.67M	-683K	-55.68M	-53.32M	-41.43M
Pretax Margin %	48.29%	-24.17%	-27.66%	-23.48%	-10.7%	-7.89%	-47.7%	-21.54%	17.15%	23.93%	-9.79%	-18.75%	-6.09%	-18.64%	-19.12%	-5.38%	-0.2%	-22.53%	-21.43%	-16.75%
Income Tax	2.55M	752K	-838K	259K	119K	317K	-2.32M	-445K	3.46M	303K	-1.51M	127K	2.06M	221K	-4M	4.66M	5.56M	120K	3.03M	2.62M
Effective Tax Rate %	1.94%	-1.16%	1.17%	-0.41%	-0.37%	-1.45%	1.76%	0.75%	6.37%	0.42%	4.82%	-0.2%	-9.01%	-0.36%	6.6%	-26.36%	-814.49%	-0.22%	-5.69%	-6.31%
Net Income	127.99M	-63.77M	-69.32M	-60.15M	-30.4M	-19.97M	-124.21M	-57.91M	50.25M	71.56M	-29.4M	-63.56M	-24.61M	-60.92M	-56.13M	-22.09M	-6.17M	-55.43M	-55.98M	-43.69M
Net Margin %	46.84%	-23.82%	-26.77%	-22.61%	-10.06%	-7.2%	-45.09%	-20.93%	15.88%	23.55%	-9.19%	-18.53%	-6.55%	-18.52%	-17.68%	-6.73%	-1.77%	-22.43%	-22.51%	-17.66%
Net Income Growth %	521.08%	-219.32%	44.19%	-3.88%	-160.48%	-127.91%	-322.53%	8.9%	304.22%	217.46%	47.63%	-187.72%	-298.83%	-9.91%	-0.27%	49.44%	90.4%	46.2%	55.49%	66.2%
Funds From Operations (FFO)	156.62M	-31.77M	-36.26M	-25.6M	4.88M	17.37M	-86.91M	-20.16M	87.44M	112.12M	17.4M	-17.66M	22.54M	-13.06M	-6.76M	27.36M	44.75M	-3.28M	-3.39M	9.41M
FFO Margin %	57.32%	-11.86%	-14%	-9.62%	1.62%	6.26%	-31.55%	-7.29%	27.63%	36.89%	5.44%	-5.15%	6%	-3.97%	-2.13%	8.34%	12.86%	-1.33%	-1.36%	3.8%
FFO Growth %	3109.45%	-282.9%	58.27%	-26.95%	-94.42%	-84.51%	-599.57%	-14.19%	287.87%	958.65%	357.45%	-164.55%	-49.62%	-298.47%	-99.32%	190.77%	616.48%	92.78%	94.97%	114.16%
FFO per Share	2.02	-4.93	-5.71	-4.38	0.84	3.07	-15.80	-3.96	10.43	9.61	5.00	-5.12	6.55	-3.80	-1.97	7.96	13.03	-0.96	-1.00	3.36
FFO Payout Ratio %	2.71%	0%	-17.17%	-23.9%	122.27%	32.51%	-6.52%	-25.96%	5.58%	4.09%	24.68%	-22.51%	15.58%	-24.22%	-45.97%	11.35%	6.93%	-94.72%	-549.32%	21.67%
EPS (Diluted)	1.62	-9.93	-12.33	-11.35	-6.88	-4.91	-23.83	-12.39	5.99	5.80	-8.44	-18.45	-7.46	-17.89	-16.49	-6.49	-1.82	-16.28	-16.56	-15.59
EPS Growth %	123.55%	-102.24%	48.26%	8.39%	-214.86%	-184.66%	-182.35%	32.85%	180.29%	132.42%	48.82%	-184.28%	-309.89%	-9.89%	0.42%	58.37%	95.48%	86.88%	95.95%	98.13%
EPS (Basic)	20.87	-9.93	-12.33	-11.35	-6.88	-4.91	-23.83	-12.39	10.30	17.50	-8.44	-18.45	-7.46	-17.89	-16.49	-6.49	-1.82	-16.30	-16.56	-15.63
Diluted Shares Outstanding	77.47M	6.44M	6.35M	5.85M	5.8M	5.65M	5.5M	5.1M	8.38M	11.67M	3.48M	3.45M	3.44M	3.44M	3.44M	3.44M	3.43M	3.43M	3.38M	2.8M