Ashford Hospitality Trust... (AHT)
NYSE: AHT
· Real-Time Price · USD
6.25
0.07 (1.13%)
At close: Aug 15, 2025, 3:59 PM
6.07
-2.88%
After-hours: Aug 15, 2025, 06:26 PM EDT
Ashford Hospitality Trust Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 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 | 193.41M | 115.83M |
Cost of Revenue | 250.34M | 216.07M | 234.03M | 224.75M | 261.48M | 268.8M | 291.21M | 260.98M | 270.99M | 254.64M | 249.57M | 246.31M | 250.72M | 206.62M | 205.33M | 194.55M | 168.66M | 119.34M |
Gross Profit | 51.66M | 60.86M | 41.45M | 51.85M | 55M | 35.1M | 28.68M | 82.04M | 104.76M | 74.25M | 67.9M | 81.85M | 97.37M | 40.52M | 43.4M | 52.89M | 24.75M | -3.51M |
Operating Income | 33.32M | 61.53M | -48.96M | 20.17M | 30.34M | 7.67M | -5.13M | 37.21M | 51.75M | 23.75M | 15.42M | 33.29M | 42.15M | -17.84M | -14.58M | -4.91M | -35.64M | -70.04M |
Interest Income | 1.25M | 1.21M | 1.5M | 1.77M | 1.69M | 1.98M | 2.22M | 1.89M | 2.31M | 2.56M | 2.62M | 1.58M | 526K | 51K | 70K | 124K | n/a | 13K |
Pretax Income | -32.32M | -21.88M | -131.41M | -59.57M | 54.27M | 72.71M | -31.31M | -64.32M | -23.97M | -61.3M | -60.69M | -17.67M | -683K | -55.68M | -53.32M | -41.43M | -64.69M | -105.66M |
Net Income | -30.4M | -19.97M | -124.21M | -57.91M | 50.25M | 71.56M | -29.4M | -63.56M | -25.68M | -61.52M | -56.69M | -22.32M | -6.25M | -55.8M | -55.98M | -43.69M | -64.29M | -103.04M |
Selling & General & Admin | 5.49M | 4.33M | 4.2M | 5.06M | 7.19M | 8.27M | 15.89M | 5.26M | 5.86M | 2.61M | 13.25M | -884K | 4.51M | 3.1M | 10.84M | 4.83M | 5.16M | 8.83M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 193.34M | -5.01M | 86.21M | 26.62M | 37K | -27.43M | -33.81M | -1.23M | -841K | 47.85M | 49.35M | 49.43M | 50.9M | 52.12M | -5.33M | -826K | -542K | -3.15M |
Operating Expenses | 198.83M | -674K | 90.41M | 31.68M | 44.38M | 27.43M | 33.81M | 51.22M | 53.01M | 50.47M | 52.5M | 48.54M | 55.41M | 55.22M | 59.04M | 57.9M | 60.75M | 66.46M |
Interest Expense | -62.94M | 76.85M | 74.59M | 77.94M | 80.36M | 86.06M | 95.66M | 99.38M | 89.59M | 81.52M | 74.02M | 61.02M | 48.39M | 43.56M | 44.12M | 43M | 35.74M | 33.26M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 11.1M | n/a | n/a | n/a | 10.1M | n/a | n/a | n/a | 6.8M | n/a | n/a | n/a |
Cost & Expenses | 268.68M | 215.82M | 324.44M | 256.43M | 286.15M | 296.22M | 325.02M | 312.19M | 324M | 305.11M | 302.07M | 294.85M | 306.13M | 261.85M | 264.37M | 252.44M | 229.41M | 185.8M |
Income Tax Expense | 119K | -317K | -2.32M | -445K | 3.46M | 303K | -1.51M | 127K | 2.06M | 221K | -4M | 4.66M | 5.56M | 120K | 3.03M | 2.62M | 572K | -271K |
Shares Outstanding (Basic) | 5.8M | 5.65M | 5.5M | 5.1M | 4.32M | 3.85M | 3.48M | 3.45M | 3.44M | 3.44M | 3.44M | 3.44M | 3.43M | 3.42M | 3.38M | 2.8M | 1.6M | 830.46K |
Shares Outstanding (Diluted) | 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 | 1.6M | 830.5K |
EPS (Basic) | -5.55 | -4.91 | -23.83 | -12.39 | 10.30 | 17.50 | -8.44 | -18.45 | -7.46 | -17.89 | -16.49 | -6.49 | -1.82 | -16.3 | -16.56 | -15.63 | -40.29 | -124.07 |
EPS (Diluted) | -5.46 | -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 | -40.29 | -124.07 |
EBITDA | 68.6M | 92.34M | 27.87M | 33.33M | 67.52M | 48.22M | 41.71M | 63.77M | 99.52M | 71.25M | 56.47M | 92.5M | 98.94M | 40.62M | 47.7M | 54.09M | 19.49M | -12.45M |
EBIT | 33.32M | 54.97M | -9.43M | -4.41M | 134.63M | 158.77M | 64.35M | 35.06M | 66.69M | 23.38M | 7.12M | 43.08M | 48.04M | -12.12M | -9.2M | 1.57M | -28.95M | -72.4M |
Depreciation & Amortization | 35.28M | 37.38M | 37.3M | 37.74M | 37.19M | 40.54M | 46.84M | 45.95M | 47.15M | 47.85M | 49.35M | 49.43M | 50.9M | 52.12M | 52.56M | 53.07M | 55.59M | 57.63M |