Ashford Hospitality Trust, Inc.

Ashford Hospitality Trust, Inc.

AHT-PH
Ashford Hospitality Trust, Inc.US flagNew York Stock Exchange
5.22
USD
-0.11
- -
21.69MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
940
795
1,337
1,492
1,439
1,431
1,503
508
805
1,241
1,368
1,172
1,104
1,095
Operating Margin (%)
12.51
9.67
12.24
11.63
10.09
7.92
8.13
-66.3
-15.72
6.12
8.7
4.86
5.9
5.82
Depreciation Expense
128
111
210
244
246
258
269
252
219
202
188
153
140
135
Net Income, GAAP
-41
-31
271
-46
-67
-127
-114
-544
-267
-140
-178
-60
-180
-224
Effective Tax Rate (%)
- -
- -
1.52
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-4.39
-3.95
20.27
-3.1
-4.66
-8.87
-7.56
-107.01
-33.15
-11.27
-13.05
-5.14
-16.28
-20.43
Working Capital
210
311
294
435
412
354
342
20
651
528
220
414
354
288
LT Debt
1,819
1,943
3,841
3,724
3,696
3,927
4,160
3,774
3,933
3,902
3,104
2,692
2,588
2,349
Total Equity
753
709
930
925
749
534
339
-261
20
-127
-224
-212
-373
-439
Return on Invested Capital (%)
- -
- -
4.34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
19.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
2,911
2,527
2,287
LT Finance Leases
62
62
61
Preferred Equity and Hybrid Capital
212
217
222
Shares Outstanding
6
6
6
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
732
664
695
Cash, Cash Equivalents & STI
82
66
78
Accounts Receivable, Net
42
33
43
Inventories
4
4
3
Total Current Liabilities
297
309
407
Payables & Accruals
268
268
340
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-95.29%
-138.27%
76.24%
Free Cash Flow
-69.8%
-100.44%
-34.15%
Net Income, GAAP
44.64%
12.23%
198.24%
Sales/Revenue/Turnover
4.9%
20.54%
-5.81%
Total Cash Common Dividend
-42.56%
-58.57%
114.43%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
304
316
277
275
1,172
2025
277
302
266
259
1,104
2026
268
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Stephen Zsigray
Full Time Employees
82
Sector
Real Estate
Industry
REIT - Hotel & Motel
Address
14185 Dallas Parkway Dallas TX United States of America 75254
IPO Date
Aug 18, 2017
Business
Ashford Hospitality Trust, Inc. is a real estate investment trust (REIT) specializing in investments predominantly in upper upscale, full-service hotels. The company owns and operates a geographically diversified portfolio of approximately 65 consolidated operating hotel properties representing 16,416 rooms, primarily under the upscale and upper upscale brands managed by Hilton, Hyatt, Marriott, and Intercontinental Hotel Group. Its core operations focus on direct hotel investments, including property ownership, leasing, and associated real estate investment services such as mezzanine financing, first mortgage financing, and sales-leaseback transactions. Ashford Hospitality Trust conducts its business through its subsidiary Ashford Hospitality Limited Partnership and maintains ownership interests in related entities such as Stirling REIT OP, LP. The company’s recent strategic activities include a series of asset sales aimed at deleveraging the balance sheet and enhancing cash flow. In 2025, Ashford Hospitality Trust agreed to sell several hotel properties, including the 242-room Hilton Houston NASA Clear Lake for $27 million, the 226-room Le Pavillon in New Orleans for $42.5 million, and two Embassy Suites in Austin and Houston totaling 300 rooms for $27 million. These sales collectively aim to generate approximately $69.5 million in gross proceeds, improve annual cash flow by over $2 million, and create future capital expenditure savings of $14.5 million. Additionally, the company completed the sale of the 150-room Residence Inn San Diego Sorrento Mesa for $42 million as part of its portfolio rationalization strategy. Ashford also refinanced the mortgage for its 673-room Renaissance Hotel in Nashville, Tennessee, securing a new non-recourse loan of $218.1 million with improved terms including a reduced interest rate from SOFR plus 3.98% to SOFR plus 2.26%, along with preferred equity investment adjustments reflecting lower return rates. Ashford Hospitality Trust’s recent initiatives include the “GRO AHT” strategic plan to drive $50 million in EBITDA growth through revenue maximization and expense control across its hotel portfolio. This plan has resulted in improved operating performance, including a 4% increase in RevPAR and nearly double revenue growth in ancillary services during the fourth quarter of 2024. The company maintains a focus on shareholder value through proactive asset management, financing strategies, and strategic dispositions aligned with its long-term portfolio optimization goals. Founded in 2007 and headquartered in Dallas, Texas, Ashford Hospitality Trust operates primarily in the United States and targets the upper upscale hotel segment, catering to business and leisure travelers. Its portfolio strategy emphasizes branded full-service and select-service hotels, aligning with premier global hospitality brands. Ashford Hospitality Trust continues to manage its portfolio actively through asset sales, refinancing, and strategic initiatives to enhance operational efficiency and financial flexibility while maintaining exposure to major hotel markets across the United States.