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 | 1.13B | 1.15B | 1.17B | 1.22B | 1.28B | 1.34B | 1.37B | 1.37B | 1.35B | 1.32B | 1.24B | 1.17B | 1.09B | 936.72M | 805.41M | 646.93M | 492.54M | 342.19M |
Cost of Revenue | 925.19M | 936.33M | 989.06M | 1.05B | 1.08B | 1.09B | 1.08B | 1.04B | 1.02B | 1B | 953.23M | 908.99M | 857.23M | 775.16M | 687.88M | 593.53M | 513.22M | 441.94M |
Gross Profit | 205.82M | 209.16M | 183.4M | 170.63M | 200.82M | 250.58M | 289.72M | 328.94M | 328.75M | 321.36M | 287.63M | 263.14M | 234.18M | 161.56M | 117.53M | 53.4M | -20.68M | -99.75M |
Operating Income | 66.07M | 63.08M | 9.22M | 53.05M | 70.09M | 91.5M | 107.58M | 128.14M | 124.21M | 114.61M | 73.03M | 43.02M | 4.83M | -72.96M | -125.17M | -210.25M | -369.87M | -485.97M |
Interest Income | 5.74M | 6.17M | 6.94M | 7.67M | 7.78M | 8.4M | 8.98M | 9.38M | 9.07M | 7.28M | 4.78M | 2.22M | 771K | 245K | 207K | 145K | 33K | 74K |
Pretax Income | -245.19M | -158.6M | -64.01M | 36.09M | 31.34M | -46.9M | -180.91M | -210.29M | -163.63M | -140.34M | -134.72M | -127.35M | -151.12M | -215.12M | -265.1M | -349.19M | -423.12M | -602.7M |
Net Income | -232.48M | -151.83M | -60.3M | 34.51M | 28.86M | -47.08M | -180.17M | -207.46M | -166.22M | -146.78M | -141.06M | -140.35M | -161.72M | -219.77M | -267M | -336.8M | -391.42M | -531.74M |
Selling & General & Admin | 19.08M | 20.79M | 24.73M | 36.42M | 36.62M | 35.29M | 29.63M | 26.98M | 20.84M | 19.49M | 19.98M | 17.57M | 23.28M | 23.93M | 29.66M | 34.96M | 40.26M | 39.9M |
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 | 301.16M | 107.86M | 85.44M | -34.58M | -62.43M | -63.31M | 11.97M | 95.14M | 145.79M | 197.53M | 201.8M | 147.11M | 96.86M | 45.42M | -9.85M | -16.08M | -30.9M | -35.44M |
Operating Expenses | 320.24M | 165.79M | 193.89M | 137.29M | 156.83M | 165.47M | 188.51M | 207.2M | 204.53M | 206.92M | 211.68M | 218.21M | 227.56M | 232.91M | 244.14M | 257.54M | 272.68M | 281.75M |
Interest Expense | 166.44M | 309.74M | 318.95M | 340.03M | 361.46M | 370.69M | 366.15M | 344.5M | 306.15M | 264.95M | 227M | 197.09M | 179.07M | 166.41M | 156.12M | 147.22M | 171.21M | 223.56M |
Selling & Marketing Expenses | n/a | n/a | n/a | 11.1M | 11.1M | 11.1M | 11.1M | 10.1M | 10.1M | 10.1M | 10.1M | 6.8M | 6.8M | 6.8M | 6.8M | 4.3M | 4.3M | 4.3M |
Cost & Expenses | 1.07B | 1.08B | 1.16B | 1.16B | 1.22B | 1.26B | 1.27B | 1.24B | 1.23B | 1.21B | 1.16B | 1.13B | 1.08B | 1.01B | 932.03M | 851.07M | 785.9M | 723.68M |
Income Tax Expense | -2.96M | 377K | 997K | 1.8M | 2.38M | 982K | 900K | -1.59M | 2.94M | 6.44M | 6.34M | 13.37M | 11.33M | 6.34M | 5.95M | 3.1M | 851K | -1.91M |
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) | -46.68 | -30.83 | -8.42 | 6.97 | 0.91 | -16.85 | -52.24 | -60.29 | -48.33 | -42.69 | -41.1 | -41.17 | -50.31 | -88.78 | -196.55 | -590.03 | -1.41K | -3.35K |
EPS (Diluted) | -46.59 | -35.14 | -24.43 | -9.04 | -15.1 | -28.55 | -52.24 | -60.29 | -48.33 | -42.69 | -41.08 | -41.15 | -50.25 | -88.72 | -196.51 | -588.97 | -1.41K | -3.35K |
EBITDA | 222.15M | 221.07M | 176.94M | 190.78M | 221.22M | 253.22M | 276.25M | 291.01M | 319.74M | 319.16M | 288.53M | 279.77M | 241.35M | 161.91M | 108.83M | 28.16M | -51.23M | -132.34M |
EBIT | 74.45M | 175.75M | 279.55M | 353.33M | 392.8M | 324.87M | 189.48M | 132.25M | 140.27M | 121.62M | 86.11M | 69.79M | 28.29M | -48.71M | -108.98M | -201.97M | -287.8M | -415.04M |
Depreciation & Amortization | 147.7M | 149.61M | 152.78M | 162.31M | 170.53M | 180.5M | 187.81M | 190.32M | 193.79M | 197.53M | 201.8M | 205M | 208.65M | 213.34M | 218.85M | 224.69M | 234.46M | 243.8M |