Ashford Hospitality Trust, Inc.

Ashford Hospitality Trust, Inc.

AHT-PI
Ashford Hospitality Trust, Inc.US flagNew York Stock Exchange
5.25
USD
-0.01
- -
22.16MMarket 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
Nov 10, 2017
Business
Ashford Hospitality Trust, Inc. (NYSE: AHT, AHT-PI) operates as a real estate investment trust focused on owning and managing upper-upscale, full-service hotels and select-service properties across the United States; its portfolio includes dominant branded assets operating under flags such as Marriott, Hilton, Hyatt, Crowne Plaza, Sheraton, Tribute Portfolio, and Embassy Suites, with revenue streams encompassing room bookings, food and beverage services, and ancillary offerings; the company also pursues mezzanine financing, first mortgage loans, and sales-leaseback transactions in the hospitality sector, primarily targeting convention, urban, and resort markets through direct hotel investments. Headquartered in Dallas, Texas, and founded in 2003, Ashford Hospitality Trust maintains a geographically diversified portfolio of approximately 65 consolidated operating hotel properties representing over 16,000 rooms, plus interests in additional assets like the Meritage Resort and Spa in Napa, California, and four properties held via a 98.7% stake in Stirling REIT OP, LP. Recent strategic actions include agreements to sell three non-core assets—Le Pavillon in New Orleans for $42.5 million (expected December 2025), and Embassy Suites Austin Arboretum and Houston Near the Galleria for $27.0 million combined (expected January 2026)—projected to generate $69.5 million in gross proceeds, over $2 million in annual cash flow improvement, and $14.5 million in capital expenditure savings, with proceeds allocated to mortgage debt reduction; the company completed sales of Hilton Houston NASA Clear Lake for $27 million and Residence Inn Evansville East for $6 million earlier in 2025, alongside refinancing its 673-room Renaissance Nashville hotel with a $218.1 million non-recourse loan at improved SOFR + 2.26% terms and extending its $733.6 million Highland mortgage pool to January 2026. These divestitures and refinancings support the ongoing GRO AHT performance initiative aimed at deleveraging, enhancing liquidity, and optimizing shareholder value amid a shift toward portfolio optimization and opportunistic transactions.