Saturday 7 November 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.

Revenue: −9.52%
EPS: +372.2%
Free cash flow: +9,699.8%
Total debt: −26.4%

Quarter to June 2026, against a year earlier

2.36 0.07 −2.88%

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Market cap: $15.7M
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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	66.58%	42.29%	46.34%	18.97%
Piotroski F-Score Full definition →		3	3	4	6
ROA Full definition →		(8.53%)	(7.17%)	(9.08%)	(3.62%)
ROIC Full definition →		2.17%	3.69%	2.57%	9.51%
Return on Tangible Assets Full definition →		(11.90%)	(10.11%)	(13.96%)	(6.24%)
Average Days of Receivables Full definition →		13.71	10.82	22.66	13.31
Free Cash Flow per Share Full definition →		17.12	26.05	47.03	101.64
Free Cash Flow Full definition →		104.08	155.62	302.97	654.88
Capital Expenditures Full definition →		93.14	171.29	264.13	639.78
Other line items
Cash ROIC Full definition →		3.97%	6.47%	14.46%	35.73%
Accounts Receivable Turnover Full definition →		24.37	24.67	18.88	24.61
Accounts Payable Turnover Full definition →		5.75	6.34	6.07	6.50
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		63.47	54.56	62.72	52.57
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.01)	0.00	0.00	0.04
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 →		1.90%	1.88%	1.65%	1.30%
Share Based Compensation of Revenue Full definition →		0.00%	(0.07%)	(0.06%)	(0.08%)
Interest Coverage Full definition →		0.24	0.39	0.23	0.76
Operating CF/Net income Full definition →		(0.04)	0.07	(0.15)	(0.15)
Depreciation/Fixed assets Full definition →		0.08	0.08	0.08	0.09
Capex/Depreciation Full definition →		0.54	1.05	1.73	4.47
Revenue per Share Full definition →		184.33	184.87	169.94	165.45
Operating CF per Share Full definition →		1.80	(2.62)	6.03	2.34
Capex per Share Full definition →		15.32	28.67	41.00	99.30
Capex to Sales Full definition →		(0.08)	(0.16)	(0.24)	(0.60)

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Columns are period end dates · fundamentals updated 26 Oct 2026

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