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