Saturday 17 October 2026 Export AHT’s income statement to Excel — free account

Ashford Hospitality Trust Inc

Ashford Hospitality Trust Inc’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, down 5.81% from fiscal 2024. In the quarter to June 2026, revenue fell 9.52%, EPS grew 372.2%, free cash flow grew 9,699.8% and total debt fell 26.4%, each against the same quarter a year earlier.

1.83 0.03 −1.61%

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Market cap: $12.0M
P/E: 0.0×
Fwd P/E: −0.1×
Dividend yield: —
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	5	2	3	4	1	5	6	4	3	3
P/S ratio Full definition →	0.50	0.45	0.27	0.19	0.08	0.26	0.12	0.05	0.03	0.02
P/FCF ratio Full definition →	4.69	7.08	25.87	2.31	0.00	0.00	0.00	0.00	0.20	0.16
P/Operating CF Full definition →	(65.38)	22.21	8.68	10.15	(0.81)	(6.77)	(519.90)	(2.96)	2.40	(2.03)
P/B ratio Full definition →	0.93	1.02	0.85	1.03	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	0.94	1.03	0.87	1.04	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.63	2.69	2.69	2.64	7.09	4.23	2.78	2.32	2.37	2.36
EV/EBITDA Full definition →	8.41	9.46	10.18	9.58	0.00	37.01	11.98	9.17	6.46	9.35
EV/Operating CF Full definition →	21.80	18.65	21.21	22.42	(24.09)	(23.61)	87.88	220.11	(117.97)	(166.53)
EV/FCF Full definition →	24.89	42.64	259.03	32.92	(22.95)	(19.80)	(116.70)	(33.76)	16.53	16.77
Quick Ratio Full definition →	3.94	3.08	3.18	3.03	1.00	5.74	4.81	2.37	1.32	1.22
Current Ratio Full definition →	3.94	3.36	3.18	3.08	1.04	5.80	4.85	2.41	1.37	1.28
Net Debt/EBITDA Full definition →	6.83	7.89	9.17	8.91	(17.52)	34.75	11.46	8.98	6.38	9.32
Debt/Assets Full definition →	76.12%	79.15%	83.81%	87.53%	99.85%	94.87%	98.47%	98.62%	93.70%	99.41%
Debt/Equity Full definition →	4.70	5.84	8.67	15.25	(13.16)	(1,464.89)	(25.65)	(10.31)	(7.30)	(4.61)
Asset Turnover Full definition →	0.30	0.30	0.31	0.32	0.12	0.21	0.31	0.37	0.35	0.37
Operating CF/Net income Full definition →	(2.03)	(1.69)	(1.07)	(1.13)	0.29	0.54	(0.26)	(0.07)	0.29	0.07
Capex/Depreciation Full definition →	(0.08)	(0.45)	(0.58)	(0.19)	(0.03)	(0.13)	(0.33)	(0.50)	1.12	1.05
Interest Coverage Full definition →	0.84	0.67	0.38	0.44	(1.88)	(0.80)	0.34	0.36	0.81	0.39
ROE Full definition →	(11.06%)	(17.20%)	(31.23%)	(43.63%)	7,146.51%	187.10%	200.04%	80.44%	22.39%	42.29%
ROA Full definition →	(1.80%)	(2.56%)	(3.62%)	(3.36%)	(12.36%)	(6.84%)	(3.82%)	(5.25%)	(2.49%)	(7.17%)
ROIC Full definition →	2.95%	2.41%	1.44%	1.81%	(8.87%)	(2.45%)	1.51%	2.94%	6.91%	3.66%
Return on Tangible Assets Full definition →	(1.92%)	(2.78%)	(3.80%)	(3.55%)	(15.15%)	(6.92%)	(4.23%)	(6.10%)	(3.44%)	(10.01%)
Average Days of Receivables Full definition →	14.18	4.41	15.01	13.85	22.37	32.67	21.26	17.93	17.68	19.31
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.56%	0.92%	0.76%	0.74%	5.52%	2.01%	0.80%	1.18%	2.10%	1.88%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.65%	0.85%	1.88%	1.31%	2.11%	1.24%	0.48%	0.29%	0.18%	(0.07%)
Graham Net Nets Full definition →	(4.73)	(5.45)	(9.65)	(14.17)	(93.37)	(16.03)	(23.08)	(53.07)	(97.14)	(125.10)
Graham Number Full definition →	0.00	0.00	0.00	0.00	13,561.47	72.93	209.68	349.19	129.34	285.68
Earnings Yield Full definition →	(12.14%)	(18.67%)	(44.27%)	(56.27%)	(1,753.76%)	(195.83%)	(103.00%)	(303.76%)	(119.89%)	(832.63%)
Free Cash Flow Yield Full definition →	21.31%	14.11%	3.86%	43.34%	(384.57%)	(82.81%)	(19.87%)	(146.13%)	497.74%	611.49%
Revenue per Share Full definition →	15,805.54	15,118.38	14,704.92	15,057.71	3,224.86	372.44	361.35	396.16	249.14	184.87
Operating CF per Share Full definition →	1,903.85	2,178.38	1,865.98	1,775.64	(948.80)	(66.68)	11.42	4.17	(5.01)	(2.62)
Capex per Share Full definition →	(236.08)	(1,225.77)	(1,713.22)	(566.57)	(47.23)	(12.82)	(20.02)	(31.35)	40.80	28.67
Free Cash Flow per Share Full definition →	1,667.76	952.62	152.76	1,209.07	(996.03)	(79.50)	(8.60)	(27.18)	35.79	26.05
Cash per Share Full definition →	5,765.78	4,953.70	4,744.38	4,136.25	1,061.63	319.84	162.79	90.18	45.18	36.11
Shareholders Equity per Share Full definition →	8,393.82	6,650.69	4,656.78	2,698.06	(1,798.57)	(1.23)	(43.79)	(95.90)	(86.24)	(102.25)
Interest Debt per Share Full definition →	0.04	0.04	0.04	0.04	0.02	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8,393.82	6,650.69	4,656.78	2,698.06	(1,798.57)	(1.23)	(43.79)	(95.90)	(86.24)	(102.25)
Free Cash Flow Full definition →	157.44	90.69	14.86	120.67	(156.97)	(171.92)	(29.54)	(93.82)	168.42	155.62
Working Capital Full definition →	449.52	374.72	356.90	322.32	8.08	639.37	505.10	225.97	76.25	61.98
Capital Expenditures Full definition →	(22.29)	(116.69)	(166.70)	(56.54)	(7.44)	(27.73)	(68.76)	(108.21)	192.01	171.29
Net Current Asset Value Full definition →	(3,496.90)	(3,503.47)	(3,712.40)	(3,944.57)	(3,811.12)	(3,328.34)	(3,431.41)	(3,407.46)	(3,286.87)	(3,158.14)
EV/EBIT Full definition →	20.92	25.95	42.58	34.62	0.00	0.00	45.20	24.28	10.74	22.41
Capex to Sales Full definition →	0.01	0.08	0.12	0.04	0.01	0.03	0.06	0.08	(0.16)	(0.16)
Price to Operating Income Full definition →	3.94	4.31	4.25	2.43	0.00	0.00	1.95	0.49	0.13	0.22
Other line items
Depreciation/Fixed assets Full definition →	0.07	0.06	0.07	0.07	0.08	0.07	0.07	0.07	0.07	0.08
Cash ROIC Full definition →	3.11%	1.89%	0.31%	2.52%	(4.34%)	(3.76%)	(0.69%)	(2.76%)	6.08%	6.43%
Accounts Receivable Turnover Full definition →	24.60	38.20	37.55	25.95	11.53	15.60	17.19	19.61	18.92	19.17
Accounts Payable Turnover Full definition →	8.01	7.50	7.25	7.95	4.59	5.93	7.73	8.12	6.59	6.34
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	46.17	49.67	50.99	43.73	70.93	66.61	46.86	47.41	57.07	54.56
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	60.64	37.68	38.10	57.91	44.07	51.62	72.18	69.73	61.99	57.60
Average Payables Full definition →	126.39	130.73	135.11	130.49	112.09	108.80	116.81	122.65	133.41	130.64
Average Assets Full definition →	4,928.34	4,780.70	4,677.90	4,688.65	4,212.87	3,916.26	4,007.76	3,689.83	3,311.63	2,997.31
Average Common Equity Full definition →	801.93	712.54	542.90	360.96	(7.28)	(143.16)	(76.59)	(240.78)	(368.50)	(508.40)

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