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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.03	0.02	0.02	0.02
P/FCF ratio Full definition →		0.34	0.16	0.06	0.03
P/Operating CF Full definition →		6.53	(2.03)	0.60	(2.82)
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.41	2.36	2.15	1.87
EV/EBITDA Full definition →		11.00	9.35	10.65	5.56
EV/Operating CF Full definition →		246.76	(166.53)	60.62	131.83
EV/FCF Full definition →		25.95	16.77	7.77	3.04
Quick Ratio Full definition →		1.18	1.13	1.12	1.04
Current Ratio Full definition →		1.23	1.18	1.17	1.09
Net Debt/EBITDA Full definition →		52.72	93.60	46.42	8.58
Debt/Assets Full definition →		96.77%	98.79%	98.13%	93.37%
Debt/Equity Full definition →		(5.46)	(4.58)	(3.76)	(3.92)
Asset Turnover Full definition →		0.36	0.37	0.39	0.40
Operating CF/Net income Full definition →		(0.08)	0.16	(0.42)	(0.06)
Capex/Depreciation Full definition →		0.71	1.68	5.18	10.90
Interest Coverage Full definition →		0.17	(0.10)	0.16	3.10
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		2.74%	1.41%	0.60%	0.48%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		(0.26%)	(0.09%)	0.01%	0.01%
Graham Net Nets Full definition →		(90.34)	(125.10)	(169.16)	(125.97)
Graham Number Full definition →		304.34	285.68	314.37	176.24
Earnings Yield Full definition →		(796.10%)	(832.63%)	(1,517.88%)	(493.21%)
Free Cash Flow Yield Full definition →		290.11%	611.49%	1,716.45%	3,137.11%
Revenue per Share Full definition →		43.75	43.35	41.56	42.41
Operating CF per Share Full definition →		0.90	(2.09)	4.58	(1.15)
Capex per Share Full definition →		4.45	9.64	29.83	56.33
Free Cash Flow per Share Full definition →		5.35	7.55	34.42	55.18
Cash per Share Full definition →		40.47	36.11	34.03	32.52
Shareholders Equity per Share Full definition →		(87.63)	(102.25)	(105.60)	(86.38)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(87.63)	(102.25)	(105.60)	(86.38)
Free Cash Flow Full definition →		32.55	45.08	221.71	355.54
Working Capital Full definition →		56.45	40.56	43.09	21.34
Capital Expenditures Full definition →		27.06	57.59	192.19	362.94
Net Current Asset Value Full definition →		(3,241.32)	(3,183.81)	(2,985.92)	(2,629.73)
EV/EBIT Full definition →		36.46	22.41	34.57	9.25
Capex to Sales Full definition →		(0.10)	(0.22)	(0.72)	(1.33)
Price to Operating Income Full definition →		0.48	0.22	0.26	0.10
Other line items
Average Receivables Full definition →		45.99	44.77	57.99	43.31
Average Payables Full definition →		146.51	130.64	135.01	122.25
Average Assets Full definition →		3,138.92	2,997.31	2,843.87	2,696.90
Average Common Equity Full definition →		(402.28)	(508.40)	(557.42)	(514.98)

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