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

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

Fold the line items

Columns are period end dates

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