Ashford Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ashford Hospitality Trust
AHT Stock  USD 6.08  0.10  1.62%   
Analyzing historical trends in various income statement and balance sheet accounts from Ashford Hospitality's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ashford Hospitality's valuation are summarized below:
Gross Profit
237.9 M
Profit Margin
(0.21)
Market Capitalization
786.4 M
Enterprise Value Revenue
2.7819
Revenue
1.1 B
There are currently one hundred twenty fundamental signals for Ashford Hospitality Trust that can be evaluated and compared over time across rivals. All traders should validate Ashford Hospitality's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 3.8 B in 2025, whereas Market Cap is likely to drop slightly above 263.6 M in 2025.

Ashford Hospitality Total Revenue

888.13 Million

Check Ashford Hospitality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ashford Hospitality's main balance sheet or income statement drivers, such as Interest Expense of 334.9 M, Total Revenue of 888.1 M or Gross Profit of 260.8 M, as well as many indicators such as Price To Sales Ratio of 0.0274, Dividend Yield of 0.63 or Days Sales Outstanding of 10.64. Ashford financial statements analysis is a perfect complement when working with Ashford Hospitality Valuation or Volatility modules.
  
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Ashford Hospitality Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B3.2 B3.6 B
Slightly volatile
Property Plant And Equipment Net41.6 M43.8 M1.7 B
Slightly volatile
Other Assets3.1 B3 B664.7 M
Slightly volatile
Common Stock Shares Outstanding3.2 M4.7 M4.7 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B3.2 B3.6 B
Slightly volatile
Total Liabilities2.7 B3.4 B3.2 B
Slightly volatile
Property Plant And Equipment Gross41.6 M43.8 M406.4 M
Slightly volatile
Short and Long Term Debt Total3.5 B3 B4.2 B
Slightly volatile
Other Liabilities5.4 M5.7 M21.7 M
Slightly volatile
Net Debt2.5 B2.6 B2.8 B
Slightly volatile
Accounts Payable92.2 M137.5 M103.5 M
Slightly volatile
Cash208.7 M112.9 M236.9 M
Slightly volatile
Long Term Debt2.6 B2.6 B3 B
Slightly volatile
Short Term Investments15 M15.8 M235 M
Pretty Stable
Non Current Liabilities Total834.3 M878.2 M2.8 B
Pretty Stable
Inventory3 M3.6 M3.2 M
Slightly volatile
Other Stockholder Equity1.6 B2.4 B1.8 B
Slightly volatile
Non Current Assets Total3.1 B2.4 B3.2 B
Slightly volatile
Total Current Liabilities170.2 M332.5 M160.3 M
Slightly volatile
Net Receivables68 M36 M63 M
Very volatile
Common Stock Total Equity376.9 K396.8 K789.4 K
Slightly volatile
Common Stock53.2 K56 K749.7 K
Slightly volatile
Preferred Stock Total Equity55.6 K58.5 K759.3 K
Slightly volatile
Short Term Debt1.2 B2.1 B1.3 B
Slightly volatile
Warrants20.2 M21.2 M85.4 M
Slightly volatile
Long Term Debt Total3.8 B3 B3.1 B
Slightly volatile
Capital Surpluse2.2 B2.4 B1.9 B
Slightly volatile
Long Term Investments7.2 M7.6 M74.5 M
Slightly volatile
Non Current Liabilities Other366.1 M348.7 M70.5 M
Slightly volatile
Short and Long Term Debt3.6 B4.3 B3.2 B
Slightly volatile
Cash And Equivalents107.3 M112.9 M303.4 M
Slightly volatile
Net Invested Capital2.9 B2.2 B3.9 B
Slightly volatile
Net Working Capital406.1 M426.1 M390.2 M
Very volatile
Capital Stock180.2 M171.7 M28.2 M
Slightly volatile
Capital Lease Obligations61 M62.4 M54.6 M
Slightly volatile

Ashford Hospitality Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue888.1 M1.2 B1 B
Slightly volatile
Other Operating Expenses825.6 M913.3 M973.4 M
Slightly volatile
Depreciation And Amortization145.1 M152.8 M589.5 M
Pretty Stable
Cost Of Revenue682.5 M938.1 M783.3 M
Slightly volatile
Selling General Administrative18.4 M24.7 M22.7 M
Slightly volatile
Extraordinary Items940.5 K990 K1.1 M
Pretty Stable
Selling And Marketing Expenses7.5 M12.8 M6.9 M
Slightly volatile
Preferred Stock And Other Adjustments11.4 M12 M28.3 M
Slightly volatile
Non Recurring110.8 M105.5 M41.4 M
Slightly volatile
Discontinued Operations26.4 K29.7 K32.4 K
Slightly volatile
Interest Income6.6 M6.9 M78 M
Slightly volatile
Reconciled Depreciation178.9 M152.6 M230.9 M
Slightly volatile

Ashford Hospitality Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation167.4 M152.6 M182.7 M
Slightly volatile
Dividends Paid19.3 M20.4 M55.6 M
Slightly volatile
Begin Period Cash Flow270.9 M311.5 M308.5 M
Slightly volatile
Stock Based Compensation2 M2.1 M11.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.02740.02890.7338
Slightly volatile
Dividend Yield0.630.60190.245
Slightly volatile
Days Sales Outstanding10.6411.204421.4889
Slightly volatile
Average Payables9 M8.5 M8.9 M
Slightly volatile
Stock Based Compensation To Revenue0.00170.00180.0124
Slightly volatile
Capex To Depreciation0.00120.00130.9595
Slightly volatile
EV To Sales3.972.51163.4981
Very volatile
Inventory Turnover168258236
Very volatile
Days Of Inventory On Hand2.61.41281.907
Slightly volatile
Payables Turnover5.886.8227.422
Pretty Stable
Sales General And Administrative To Revenue0.03860.0210.0316
Slightly volatile
Average Inventory412.1 K809 K814.9 K
Very volatile
Capex To Revenue2.0E-42.0E-40.1346
Slightly volatile
Days Payables Outstanding57.1753.503449.9175
Pretty Stable
Intangibles To Total Assets2.0E-43.0E-40.0011
Slightly volatile
Current Ratio2.532.28163.0633
Very volatile
Receivables Turnover34.2132.576420.1005
Slightly volatile
Capex Per Share0.04040.0425354
Slightly volatile
Revenue Per Share2372498.1 K
Slightly volatile
Interest Debt Per Share67571023.3 K
Slightly volatile
Debt To Assets0.60.95660.8183
Slightly volatile
Graham Number21.8 K20.8 K20.4 K
Slightly volatile
Operating Cycle11.9912.617223.3177
Slightly volatile
Days Of Payables Outstanding57.1753.503449.9175
Pretty Stable
Long Term Debt To Capitalization1.511.43570.957
Slightly volatile
Total Debt To Capitalization0.651.08920.8813
Slightly volatile
Quick Ratio2.512.27063.0431
Very volatile
Net Income Per E B T1.20.9420.9132
Slightly volatile
Cash Ratio0.320.33961.6085
Pretty Stable
Days Of Inventory Outstanding2.61.41281.907
Slightly volatile
Days Of Sales Outstanding10.6411.204421.4889
Slightly volatile
Fixed Asset Turnover28.1226.780711.0474
Slightly volatile
Debt Ratio0.60.95660.8183
Slightly volatile
Price Sales Ratio0.02740.02890.7338
Slightly volatile
Asset Turnover0.220.37090.2873
Very volatile

Ashford Hospitality Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap263.6 M345.7 M438.3 M
Pretty Stable
Enterprise Value3.8 B3.6 B3.3 B
Slightly volatile

Ashford Fundamental Market Drivers

Forward Price Earnings1.6875
Cash And Short Term Investments112.9 M

Ashford Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ashford Hospitality Financial Statements

Ashford Hospitality shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ashford Hospitality investors may analyze each financial statement separately, they are all interrelated. The changes in Ashford Hospitality's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ashford Hospitality's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-28.5 M-29.9 M
Total Revenue1.2 B888.1 M
Cost Of Revenue938.1 M682.5 M
Sales General And Administrative To Revenue 0.02  0.04 
Revenue Per Share 249.14  236.68 
Ebit Per Revenue 0.22  0.23 

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Additional Tools for Ashford Stock Analysis

When running Ashford Hospitality's price analysis, check to measure Ashford Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ashford Hospitality is operating at the current time. Most of Ashford Hospitality's value examination focuses on studying past and present price action to predict the probability of Ashford Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashford Hospitality's price. Additionally, you may evaluate how the addition of Ashford Hospitality to your portfolios can decrease your overall portfolio volatility.
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