Ashford Hospitality Trust Inc

Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -633.47, indicating conservative leverage, while an interest coverage ratio of 1.22 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -2.42, reflecting losses generated across the asset base. The company generates approximately 12.29M in revenue per employee across its workforce of 86.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 268.58 indicates how many times Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock recorded 2.73M in income tax expense. The company reported a pretax loss of -66.87M and -65.25M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock's stock has declined approximately 68.08% over the past 52 weeks. The 50-day moving average sits at 5.54, while the 200-day moving average is 7.47.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 343.27M, while operating income came in at 68.96M.

As of June 30, 2026, Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock holds 72.51M in cash and equivalents against 1.96B in total debt, resulting in a net debt position of 1.83B. Total book value stands at -570.94M, with working capital of 354.83M providing operational flexibility.

Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock produced 15.10M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock posted a gross margin of 19.90, reflecting its pricing power and cost economics. The operating margin of 6.47 and net profit margin of -6.12 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 18.91 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.