Ashford Hospitality Trust...
(AHT-PF)
undefined
undefined%
At close: undefined
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Revenue | 1.37B | 1.24B | 805.41M | 508.24M | 1.50B | 1.43B | 1.44B | 1.49B | 1.34B | 794.85M | 942.26M | 922.61M | 889.80M | 841.37M | 916.60M | 1.17B | 1.13B | 480.43M | 331.65M | 116.93M | 42.28M | 29.89M | 36.22M | 29.30M | 20.13M |
| Cost of Revenue | 1.03B | 953.23M | 697.02M | 564.39M | 1.10B | 1.05B | 1.02B | 1.06B | 945.85M | 550.06M | 643.39M | 635.24M | 627.64M | 556.26M | 676.80M | 753.59M | 739.14M | 142.17M | 96.70M | 31.77M | 12.82M | - | - | - | - |
| Gross Profit | 334.04M | 287.63M | 108.39M | -56.15M | 402.34M | 382.73M | 416.27M | 433.80M | 391.12M | 244.79M | 298.87M | 287.36M | 262.16M | 285.11M | 239.80M | 419.27M | 389.63M | 338.27M | 234.95M | 85.16M | 29.46M | 29.89M | 36.22M | 29.30M | 20.13M |
| Operating Income | 130.44M | 76.25M | -138.82M | -465.37M | 114.73M | 90.41M | 135.00M | 155.70M | 137.91M | 76.69M | 117.40M | 114.77M | 91.42M | 18.02M | -152.29M | 160.33M | 151.11M | 78.71M | 56.12M | 14.77M | 575.11K | 3.84M | 4.39M | 5.57M | 1.53M |
| Interest Income | 8.98M | 4.78M | 207.00K | 672.00K | 3.07M | 3.95M | 2.20M | 331.00K | 90.00K | 62.00K | 71.00K | 125.00K | 85.00K | 283.00K | 297.00K | 2.06M | 14.18M | 2.92M | - | - | - | - | - | - | - |
| Pretax Income | -179.83M | -134.72M | -265.10M | -634.56M | -141.46M | -153.53M | -90.98M | -57.25M | 310.52M | -40.47M | -47.05M | -56.18M | 5.61M | -71.35M | -270.46M | 92.35M | 10.96M | 32.38M | 2.94M | 2.38M | -4.14M | -2.64M | -2.91M | 712.72K | -1.88M |
| Net Income | -178.49M | -141.06M | -271.05M | -633.22M | -142.68M | -126.97M | -67.01M | -46.28M | 270.94M | -31.40M | -41.28M | -53.78M | 2.11M | -51.74M | -250.24M | 129.19M | 30.16M | 37.80M | 9.44M | 1.42M | -3.92M | -3.09M | -2.91M | 712.72K | -1.88M |
| Selling & General & Admin | 16.18M | 9.88M | 16.15M | 28.05M | 11.11M | 10.93M | 24.36M | 16.80M | 17.03M | 57.24M | 52.82M | 44.05M | 44.52M | 30.62M | 29.95M | 28.70M | 26.95M | 20.36M | 14.52M | 11.85M | 4.00M | - | - | - | - |
| Research & Development | - | -0.11 | -0.33 | -1.25 | -0.09 | -0.11 | -0.06 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Expenses | 176.32M | 201.80M | 218.85M | 252.76M | 269.00M | 64.00K | -6.27M | -17.22M | -6.61M | -3.78M | 3.55M | 27.70M | 126.21M | 133.44M | 215.24M | 230.24M | 211.57M | 380.57M | 245.20M | 88.66M | 37.70M | 26.05M | 31.83M | 23.74M | 18.60M |
| Operating Expenses | 192.50M | 211.68M | 235.00M | 280.81M | 280.11M | 269.39M | 271.10M | 260.66M | 227.44M | 167.90M | 180.81M | 178.03M | 170.74M | 267.08M | 392.09M | 258.94M | 238.52M | 400.93M | 259.73M | 100.52M | 41.70M | 26.05M | 31.83M | 23.74M | 18.60M |
| Interest Expense | 366.15M | 217.32M | 143.51M | 230.86M | 232.46M | 215.34M | 209.41M | 199.87M | 168.83M | 107.30M | 133.70M | 138.66M | 133.92M | 135.69M | 137.87M | 149.86M | 133.28M | 43.20M | - | - | - | - | - | - | - |
| Selling & Marketing Expenses | - | 10.10M | 6.80M | 4.30M | 10.40M | 8.50M | 7.50M | 6.40M | 5.60M | 3.30M | 4.10M | 4.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost & Expenses | 1.24B | 1.16B | 932.03M | 845.20M | 1.38B | 1.32B | 1.29B | 1.32B | 1.17B | 717.95M | 824.20M | 813.27M | 798.37M | 823.34M | 1.07B | 1.01B | 977.66M | 400.93M | 259.73M | 100.52M | 41.70M | 26.05M | 31.83M | 23.74M | 18.60M |
| Income Tax | 900.00K | 6.34M | 5.95M | -1.33M | 1.22M | 2.78M | -2.22M | 1.53M | 4.71M | 1.27M | 1.51M | 2.38M | 1.62M | -155.00K | 1.52M | 967.00K | 4.98M | 2.92M | -2.65M | 658.27K | -142.18K | -449.00K | -1K | - | - |
| Shares Outstanding (Basic) | 31.81M | 3.43M | 2.16M | 157.56K | 99.84K | 97.28K | 95.21K | 94.30K | 96.29K | 87.60K | 75.16K | 67.53K | 61.95K | 51.16K | 68.60K | 111.30K | 105.79K | 61.71K | 40.19K | 25.12K | 24.63K | 25.73K | 25.73K | 25.73K | 25.73K |
| Shares Outstanding (Diluted) | 34.52M | 3.43M | 2.18M | 157.56K | 99.84K | 97.28K | 95.21K | 94.43K | 114.88K | 87.62K | 75.16K | 67.53K | 61.95K | 51.16K | 68.60K | 111.30K | 105.79K | 62.13K | 40.19K | 30.83K | 24.63K | 25.73K | 25.73K | 25.73K | 25.73K |
| EPS (Basic) | -6.09 | -41.1 | -125.3 | -4.02K | -1.43K | -1.31K | -703.8 | -490.8 | 2.43K | -358.5 | -549.3 | -796.4 | -730 | -1.01K | -3.65K | 910.00 | 60.00 | 440.00 | 234.80 | 56.50 | -159.2 | -120.2 | -112.9 | 27.70 | -73 |
| EPS (Diluted) | -5.61 | -41.1 | -124.1 | -4.02K | -1.43K | -1.31K | -703.8 | -490.2 | 2.35K | -358.4 | -549.3 | -796.4 | -730 | -1.01K | -3.65K | 910.00 | 60.00 | 430.00 | 234.80 | 46.00 | -159.2 | -120.2 | -112.9 | 27.70 | -73 |
| EBITDA | 305.61M | 294.17M | 110.00M | -66.53M | 389.54M | 341.72M | 378.38M | 410.58M | 354.28M | 77.05M | 105.05M | 66.99M | 239.92M | 88.43M | 103.39M | 178.31M | 171.60M | 83.12M | 74.88M | 16.32M | 6.37M | 3.84M | 8.83M | 5.57M | 1.53M |
| Depreciation & Amortization | 187.81M | 1.15B | 917.53M | 827.53M | 1.38B | 1.32B | 1.30B | 1.32B | 210.41M | 110.65M | 127.99M | 133.98M | 133.88M | 133.44M | 155.46M | 167.73M | 168.59M | 52.86M | 30.29M | 10.77M | 5.80M | - | 4.45M | - | - |