Ashford Hospitality Trust (AHT) Financials

$2.89

$-0.05 (-1.54%)

As on 17-Sep-2026 15:58EDT

Market cap

$21 Mln

Revenue (TTM)

$1,066 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	1,066.00	1,104.39	1,172.46	1,367.53	1,240.86	805.41
Cost of Revenue	897.82	1,110.65	938.07	1,044.59	953.23	697.02
Gross Profit	168.18	-6.26	234.39	322.94	287.63	108.39
Operating Expenses	98.46	-66.13	-24.81	192.50	211.38	233.56
Operating Profit (EBIT)	69.72	59.86	259.21	130.44	76.26	-125.17
Other Income	--	--	--	--	16.02	16.19
Profit before Tax	-66.87	-188.30	-64.01	-179.83	-134.72	-265.10
Provision for Tax	2.73	0.14	1.00	0.90	6.34	5.95
Profit after Tax (Net Income)	-65.25	-179.84	-60.30	-178.49	-139.83	-267.01
Minority Interest	4.35	8.32	4.71	2.39	1.23	4.04
Consolidated Profit	-147.30	-215.00	-82.52	-193.69	-153.20	-267.86

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-344.66	-409.27	-247.70	-261.14	-128.84	20.09
Minority Interest	4.35	--	--	--	--	--
Non-Current Liabilities	1,673.57	2,126.28	3,040.30	3,491.68	3,910.52	3,939.94
Current Liabilities	970.40	1,080.60	332.47	194.88	135.69	138.12
Total Liabilities	3,304.85	2,833.63	3,160.99	3,462.28	3,917.38	4,098.14

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	37.28	2,547.30	2,402.44	3,047.55	3,254.13	3,308.99
Current Assets	114.07	286.33	758.55	414.73	663.25	789.16
Total Assets	2,093.68	2,833.63	3,160.99	3,462.28	3,917.38	4,098.14
Total Debt*	2,234.65	2,922.57	2,691.65	3,104.19	3,920.90	7,143.80
Net Current Assets	354.83	354.43	426.08	219.85	527.56	651.04

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-15.67	-23.59	14.39	39.22	-144.19
Cash Flow from Investing Activities	--	190.76	191.28	-89.75	-70.33	-34.04
Cash from Financing Activities	--	-179.17	-258.75	-172.13	-101.51	702.56
Net Cash Inflow / Outflow	--	--	--	--	-132.62	524.33

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-29.45	-28.32	-10.96	-51.26	-4.07	-78.99
Cash EPS ($)	--	-6.25	16.78	3.39	1.80	-14.25
Adjusted Book Value ($)	--	--	--	--	--	5.94
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-2.47	-4.29	4.13	1.14	-42.66
Free Cash Flow per Share ($)	--	-2.47	-4.32	3.96	1.14	-42.68

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-7.26	-2.28	-5.38	-2.55	-3.95
ROE (%)	--	54.75	23.70	91.54	257.15	222.12
ROA (%)	-2.41	-6.00	-1.82	-4.84	-3.49	-6.82
EBIT Margin (%)	20.33	9.69	21.74	13.62	7.44	-13.53
Net Margin (%)	-6.12	-16.28	-5.14	-13.05	-11.12	-32.50
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-5.78	-0.06	-0.14	0.10	0.54	0.58
EBIT Growth (%)	234.49	-58.04	36.83	101.92	184.67	71.83
Net Profit Growth (%)	72.58	-198.24	66.22	-27.65	47.63	50.91
EPS Growth (%)	31.05	-1.58	0.79	-11.60	0.95	0.55
Book Value Growth (%)	90.85	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.15	-0.66	-0.04	-1.10	-0.12
Price / Book Value	0.32	-0.07	-0.16	-0.03	-1.19	1.62
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.19	11.61	6.42	7.84	1.83	59.85
Close Price ($)	3.24	4.26	7.19	19.40	44.70	96.00
High Price ($)	7.55	10.35	20.79	75.20	120.90	779.00
Low Price ($)	2.50	2.90	5.20	18.00	40.90	92.73
Market Cap ($ Cr)	21.02	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	-5.53	-7.14	-10.87	-11.89	-30.43	355.63
Short term debt to equity ratio	-2.82	-2.64	-8.59	-0.17	-0.49	162.09
Current Ratio	0.12	0.26	2.28	2.13	4.89	5.71
Quick Ratio	0.11	0.26	2.27	2.11	4.86	5.69
Interest Coverage	0.76	0.36	0.80	0.51	0.41	-0.70

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	3.65	2.96	37.02	5.45	6.80	10.04
Asset Turnover	0.39	0.37	0.35	0.37	0.31	0.21
Receivable days	--	77.18	79.22	21.23	24.32	28.58
Inventory Days	--	1.19	1.42	1.32	1.37	1.50
Payable days	--	43.10	51.95	42.88	44.76	57.01
Cash Conversion Cycle	--	35.27	28.69	-20.34	-19.07	-26.93

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.