Saturday 17 October 2026
Export AHT’s income statement to Excel — free account
Ashford Hospitality Trust Inc
AHT Real Estate Reit Hotel & Motel
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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
3 | 3 | 4 | 6 | 5 | 1 | 4 | 3 | 2 | 5 |
P/S ratio |
0.02 | 0.03 | 0.05 | 0.12 | 0.26 | 0.08 | 0.19 | 0.27 | 0.45 | 0.50 |
P/FCF ratio |
0.16 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 | 25.87 | 7.08 | 4.69 |
P/Operating CF |
(2.03) | 2.40 | (2.96) | (519.90) | (6.77) | (0.81) | 10.15 | 8.68 | 22.21 | (65.38) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.85 | 1.02 | 0.93 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.87 | 1.03 | 0.94 |
EV/Sales |
2.36 | 2.37 | 2.32 | 2.78 | 4.23 | 7.09 | 2.64 | 2.69 | 2.69 | 2.63 |
EV/EBITDA |
9.35 | 6.46 | 9.17 | 11.98 | 37.01 | 0.00 | 9.58 | 10.18 | 9.46 | 8.41 |
EV/Operating CF |
(166.53) | (117.97) | 220.11 | 87.88 | (23.61) | (24.09) | 22.42 | 21.21 | 18.65 | 21.80 |
EV/FCF |
16.77 | 16.53 | (33.76) | (116.70) | (19.80) | (22.95) | 32.92 | 259.03 | 42.64 | 24.89 |
Quick Ratio |
1.22 | 1.32 | 2.37 | 4.81 | 5.74 | 1.00 | 3.03 | 3.18 | 3.08 | 3.94 |
Current Ratio |
1.28 | 1.37 | 2.41 | 4.85 | 5.80 | 1.04 | 3.08 | 3.18 | 3.36 | 3.94 |
Net Debt/EBITDA |
9.32 | 6.38 | 8.98 | 11.46 | 34.75 | (17.52) | 8.91 | 9.17 | 7.89 | 6.83 |
Debt/Assets |
99.41% | 93.70% | 98.62% | 98.47% | 94.87% | 99.85% | 87.53% | 83.81% | 79.15% | 76.12% |
Debt/Equity |
(4.61) | (7.30) | (10.31) | (25.65) | (1,464.89) | (13.16) | 15.25 | 8.67 | 5.84 | 4.70 |
Asset Turnover |
0.37 | 0.35 | 0.37 | 0.31 | 0.21 | 0.12 | 0.32 | 0.31 | 0.30 | 0.30 |
Operating CF/Net income |
0.07 | 0.29 | (0.07) | (0.26) | 0.54 | 0.29 | (1.13) | (1.07) | (1.69) | (2.03) |
Capex/Depreciation |
1.05 | 1.12 | (0.50) | (0.33) | (0.13) | (0.03) | (0.19) | (0.58) | (0.45) | (0.08) |
Interest Coverage |
0.39 | 0.81 | 0.36 | 0.34 | (0.80) | (1.88) | 0.44 | 0.38 | 0.67 | 0.84 |
| 42.29% | 22.39% | 80.44% | 200.04% | 187.10% | 7,146.51% | (43.63%) | (31.23%) | (17.20%) | (11.06%) | |
| (7.17%) | (2.49%) | (5.25%) | (3.82%) | (6.84%) | (12.36%) | (3.36%) | (3.62%) | (2.56%) | (1.80%) | |
ROIC |
3.66% | 6.91% | 2.94% | 1.51% | (2.45%) | (8.87%) | 1.81% | 1.44% | 2.41% | 2.95% |
Return on Tangible Assets |
(10.01%) | (3.44%) | (6.10%) | (4.23%) | (6.92%) | (15.15%) | (3.55%) | (3.80%) | (2.78%) | (1.92%) |
Average Days of Receivables |
19.31 | 17.68 | 17.93 | 21.26 | 32.67 | 22.37 | 13.85 | 15.01 | 4.41 | 14.18 |
Research and Development Expense of Revenue |
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 |
1.88% | 2.10% | 1.18% | 0.80% | 2.01% | 5.52% | 0.74% | 0.76% | 0.92% | 0.56% |
Intangible Assets out of Total Assets |
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 |
(0.07%) | 0.18% | 0.29% | 0.48% | 1.24% | 2.11% | 1.31% | 1.88% | 0.85% | 0.65% |
Graham Net Nets |
(125.10) | (97.14) | (53.07) | (23.08) | (16.03) | (93.37) | (14.17) | (9.65) | (5.45) | (4.73) |
Graham Number |
285.68 | 129.34 | 349.19 | 209.68 | 72.93 | 13,561.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(832.63%) | (119.89%) | (303.76%) | (103.00%) | (195.83%) | (1,753.76%) | (56.27%) | (44.27%) | (18.67%) | (12.14%) |
Free Cash Flow Yield |
611.49% | 497.74% | (146.13%) | (19.87%) | (82.81%) | (384.57%) | 43.34% | 3.86% | 14.11% | 21.31% |
Revenue per Share |
184.87 | 249.14 | 396.16 | 361.35 | 372.44 | 3,224.86 | 15,057.71 | 14,704.92 | 15,118.38 | 15,805.54 |
Operating CF per Share |
(2.62) | (5.01) | 4.17 | 11.42 | (66.68) | (948.80) | 1,775.64 | 1,865.98 | 2,178.38 | 1,903.85 |
Capex per Share |
28.67 | 40.80 | (31.35) | (20.02) | (12.82) | (47.23) | (566.57) | (1,713.22) | (1,225.77) | (236.08) |
Free Cash Flow per Share |
26.05 | 35.79 | (27.18) | (8.60) | (79.50) | (996.03) | 1,209.07 | 152.76 | 952.62 | 1,667.76 |
Cash per Share |
36.11 | 45.18 | 90.18 | 162.79 | 319.84 | 1,061.63 | 4,136.25 | 4,744.38 | 4,953.70 | 5,765.78 |
Shareholders Equity per Share |
(102.25) | (86.24) | (95.90) | (43.79) | (1.23) | (1,798.57) | 2,698.06 | 4,656.78 | 6,650.69 | 8,393.82 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 |
Book value per Share |
(102.25) | (86.24) | (95.90) | (43.79) | (1.23) | (1,798.57) | 2,698.06 | 4,656.78 | 6,650.69 | 8,393.82 |
Free Cash Flow |
155.62 | 168.42 | (93.82) | (29.54) | (171.92) | (156.97) | 120.67 | 14.86 | 90.69 | 157.44 |
Working Capital |
61.98 | 76.25 | 225.97 | 505.10 | 639.37 | 8.08 | 322.32 | 356.90 | 374.72 | 449.52 |
Capital Expenditures |
171.29 | 192.01 | (108.21) | (68.76) | (27.73) | (7.44) | (56.54) | (166.70) | (116.69) | (22.29) |
Net Current Asset Value |
(3,158.14) | (3,286.87) | (3,407.46) | (3,431.41) | (3,328.34) | (3,811.12) | (3,944.57) | (3,712.40) | (3,503.47) | (3,496.90) |
EV/EBIT |
22.41 | 10.74 | 24.28 | 45.20 | 0.00 | 0.00 | 34.62 | 42.58 | 25.95 | 20.92 |
Capex to Sales |
(0.16) | (0.16) | 0.08 | 0.06 | 0.03 | 0.01 | 0.04 | 0.12 | 0.08 | 0.01 |
Price to Operating Income |
0.22 | 0.13 | 0.49 | 1.95 | 0.00 | 0.00 | 2.43 | 4.25 | 4.31 | 3.94 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 |
Cash ROIC |
6.43% | 6.08% | (2.76%) | (0.69%) | (3.76%) | (4.34%) | 2.52% | 0.31% | 1.89% | 3.11% |
Accounts Receivable Turnover |
19.17 | 18.92 | 19.61 | 17.19 | 15.60 | 11.53 | 25.95 | 37.55 | 38.20 | 24.60 |
Accounts Payable Turnover |
6.34 | 6.59 | 8.12 | 7.73 | 5.93 | 4.59 | 7.95 | 7.25 | 7.50 | 8.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
54.56 | 57.07 | 47.41 | 46.86 | 66.61 | 70.93 | 43.73 | 50.99 | 49.67 | 46.17 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
57.60 | 61.99 | 69.73 | 72.18 | 51.62 | 44.07 | 57.91 | 38.10 | 37.68 | 60.64 |
Average Payables |
130.64 | 133.41 | 122.65 | 116.81 | 108.80 | 112.09 | 130.49 | 135.11 | 130.73 | 126.39 |
Average Assets |
2,997.31 | 3,311.63 | 3,689.83 | 4,007.76 | 3,916.26 | 4,212.87 | 4,688.65 | 4,677.90 | 4,780.70 | 4,928.34 |
Average Common Equity |
(508.40) | (368.50) | (240.78) | (76.59) | (143.16) | (7.28) | 360.96 | 542.90 | 712.54 | 801.93 |
Columns are period end dates