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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

66.58% 42.29% 46.34% 18.97%
Piotroski F-Score
3 3 4 6
ROA
(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)

Fold the line items

Columns are period end dates