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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
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 →	3	3	4	6	5	1	4	3	2	5
P/S ratio Full definition →	0.02	0.03	0.05	0.12	0.26	0.08	0.19	0.27	0.45	0.50
P/FCF ratio Full definition →	0.16	0.20	0.00	0.00	0.00	0.00	2.31	25.87	7.08	4.69
P/Operating CF Full definition →	(2.03)	2.40	(2.96)	(519.90)	(6.77)	(0.81)	10.15	8.68	22.21	(65.38)
P/B ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	1.03	0.85	1.02	0.93
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	1.04	0.87	1.03	0.94
EV/Sales Full definition →	2.36	2.37	2.32	2.78	4.23	7.09	2.64	2.69	2.69	2.63
EV/EBITDA Full definition →	9.35	6.46	9.17	11.98	37.01	0.00	9.58	10.18	9.46	8.41
EV/Operating CF Full definition →	(166.53)	(117.97)	220.11	87.88	(23.61)	(24.09)	22.42	21.21	18.65	21.80
EV/FCF Full definition →	16.77	16.53	(33.76)	(116.70)	(19.80)	(22.95)	32.92	259.03	42.64	24.89
Quick Ratio Full definition →	1.22	1.32	2.37	4.81	5.74	1.00	3.03	3.18	3.08	3.94
Current Ratio Full definition →	1.28	1.37	2.41	4.85	5.80	1.04	3.08	3.18	3.36	3.94
Net Debt/EBITDA Full definition →	9.32	6.38	8.98	11.46	34.75	(17.52)	8.91	9.17	7.89	6.83
Debt/Assets Full definition →	99.41%	93.70%	98.62%	98.47%	94.87%	99.85%	87.53%	83.81%	79.15%	76.12%
Debt/Equity Full definition →	(4.61)	(7.30)	(10.31)	(25.65)	(1,464.89)	(13.16)	15.25	8.67	5.84	4.70
Asset Turnover Full definition →	0.37	0.35	0.37	0.31	0.21	0.12	0.32	0.31	0.30	0.30
Operating CF/Net income Full definition →	0.07	0.29	(0.07)	(0.26)	0.54	0.29	(1.13)	(1.07)	(1.69)	(2.03)
Capex/Depreciation Full definition →	1.05	1.12	(0.50)	(0.33)	(0.13)	(0.03)	(0.19)	(0.58)	(0.45)	(0.08)
Interest Coverage Full definition →	0.39	0.81	0.36	0.34	(0.80)	(1.88)	0.44	0.38	0.67	0.84
ROE Full definition →	42.29%	22.39%	80.44%	200.04%	187.10%	7,146.51%	(43.63%)	(31.23%)	(17.20%)	(11.06%)
ROA Full definition →	(7.17%)	(2.49%)	(5.25%)	(3.82%)	(6.84%)	(12.36%)	(3.36%)	(3.62%)	(2.56%)	(1.80%)
ROIC Full definition →	3.66%	6.91%	2.94%	1.51%	(2.45%)	(8.87%)	1.81%	1.44%	2.41%	2.95%
Return on Tangible Assets Full definition →	(10.01%)	(3.44%)	(6.10%)	(4.23%)	(6.92%)	(15.15%)	(3.55%)	(3.80%)	(2.78%)	(1.92%)
Average Days of Receivables Full definition →	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 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 →	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 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 →	(0.07%)	0.18%	0.29%	0.48%	1.24%	2.11%	1.31%	1.88%	0.85%	0.65%
Graham Net Nets Full definition →	(125.10)	(97.14)	(53.07)	(23.08)	(16.03)	(93.37)	(14.17)	(9.65)	(5.45)	(4.73)
Graham Number Full definition →	285.68	129.34	349.19	209.68	72.93	13,561.47	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(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 Full definition →	611.49%	497.74%	(146.13%)	(19.87%)	(82.81%)	(384.57%)	43.34%	3.86%	14.11%	21.31%
Revenue per Share Full definition →	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 Full definition →	(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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	(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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.02	0.04	0.04	0.04	0.04
Book value per Share Full definition →	(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 Full definition →	155.62	168.42	(93.82)	(29.54)	(171.92)	(156.97)	120.67	14.86	90.69	157.44
Working Capital Full definition →	61.98	76.25	225.97	505.10	639.37	8.08	322.32	356.90	374.72	449.52
Capital Expenditures Full definition →	171.29	192.01	(108.21)	(68.76)	(27.73)	(7.44)	(56.54)	(166.70)	(116.69)	(22.29)
Net Current Asset Value Full definition →	(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 Full definition →	22.41	10.74	24.28	45.20	0.00	0.00	34.62	42.58	25.95	20.92
Capex to Sales Full definition →	(0.16)	(0.16)	0.08	0.06	0.03	0.01	0.04	0.12	0.08	0.01
Price to Operating Income Full definition →	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 Full definition →	0.08	0.07	0.07	0.07	0.07	0.08	0.07	0.07	0.06	0.07
Cash ROIC Full definition →	6.43%	6.08%	(2.76%)	(0.69%)	(3.76%)	(4.34%)	2.52%	0.31%	1.89%	3.11%
Accounts Receivable Turnover Full definition →	19.17	18.92	19.61	17.19	15.60	11.53	25.95	37.55	38.20	24.60
Accounts Payable Turnover Full definition →	6.34	6.59	8.12	7.73	5.93	4.59	7.95	7.25	7.50	8.01
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 →	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 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 →	57.60	61.99	69.73	72.18	51.62	44.07	57.91	38.10	37.68	60.64
Average Payables Full definition →	130.64	133.41	122.65	116.81	108.80	112.09	130.49	135.11	130.73	126.39
Average Assets Full definition →	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 Full definition →	(508.40)	(368.50)	(240.78)	(76.59)	(143.16)	(7.28)	360.96	542.90	712.54	801.93

Fold the line items

Columns are period end dates

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